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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
-14.88%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
AUM
$917M
AUM Growth
-$211M
Cap. Flow
-$18.9M
Cap. Flow %
-2.06%
Top 10 Hldgs %
15.1%
Holding
615
New
35
Increased
248
Reduced
226
Closed
95

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.2M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.06M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$4.39M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
4
HEI icon
HEICO Corp
HEI
+$2.6M
5
AXP icon
American Express
AXP
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.79%
2 Technology 14.86%
3 Healthcare 7.34%
4 Consumer Staples 6.67%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$6M 0.65%
54,567
+16,480
+43% +$1.98M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.82M 0.63%
111,081
-6,268
-5% -$334K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.7M 0.62%
22,110
+8,030
+57% +$2.45M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.19T
$5.53M 0.6%
95,140
-1,760
-2% -$119K
WMT icon
30
Walmart Inc
WMT
$853B
$5.3M 0.58%
139,911
+11,946
+9% +$460K
T icon
31
AT&T
T
$177B
$5.24M 0.57%
237,921
+19,654
+9% +$537K
CVS icon
32
CVS Health
CVS
$117B
$5.2M 0.57%
87,619
-8,405
-9% -$561K
PYPL icon
33
PayPal
PYPL
$45.1B
$5.15M 0.56%
53,797
-914
-2% -$101K
CAT icon
34
Caterpillar
CAT
$360B
$5.15M 0.56%
44,339
+2,333
+6% +$298K
LMT icon
35
Lockheed Martin
LMT
$124B
$5.06M 0.55%
14,935
+1,684
+13% +$662K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$75.6B
$4.98M 0.54%
120,712
-488
-0.4% -$23.1K
KMB icon
37
Kimberly-Clark
KMB
$32.6B
$4.94M 0.54%
38,615
+2,971
+8% +$411K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$7.89B
$4.86M 0.53%
175,419
+19,379
+12% +$651K
KO icon
39
Coca-Cola
KO
$378B
$4.83M 0.53%
109,093
-1,004
-0.9% -$54.2K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.8M 0.52%
143,849
-9,974
-6% -$400K
PEP icon
41
PepsiCo
PEP
$183B
$4.78M 0.52%
39,788
-1,876
-5% -$254K
IBM icon
42
IBM
IBM
$224B
$4.77M 0.52%
44,999
+6,512
+17% +$824K
CMCSA icon
43
Comcast
CMCSA
$84.2B
$4.74M 0.52%
137,975
+2,154
+2% +$90.9K
HD icon
44
Home Depot
HD
$302B
$4.64M 0.51%
24,862
+663
+3% +$146K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4.62M 0.5%
59,910
-3,010
-5% -$254K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.61M 0.5%
160,395
-15,355
-9% -$571K
JNJ icon
47
Johnson & Johnson
JNJ
$644B
$4.41M 0.48%
33,601
+667
+2% +$94.6K
NOC icon
48
Northrop Grumman
NOC
$75.4B
$4.35M 0.47%
14,382
+4,515
+46% +$1.57M
RTX icon
49
RTX Corp
RTX
$265B
$4.21M 0.46%
70,966
+1,252
+2% +$106K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.15M 0.45%
22,711
+1,855
+9% +$394K
1
2
3 4 5

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QWP
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AP
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MAM
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Snowden Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Snowden Capital Advisors held 615 positions worth $917M, down 19% from $1.13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Snowden Capital Advisors's Q1 2020 filing shows 35 new, 248 increased, 226 reduced and 95 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 79,214 shares worth $3.46M. The largest sale was Fidelity Quality Factor ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Snowden Capital Advisors's largest Q1 2020 buy was VanEck Morningstar Wide Moat ETF: 79,214 shares worth $3.46M.
  • Snowden Capital Advisors added most to iShares ESG Aware MSCI EM ETF in Q1 2020, an estimated $3.06M increase.
  • Snowden Capital Advisors's biggest Q1 2020 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $2.82M.
  • Snowden Capital Advisors fully exited Fidelity Quality Factor ETF in Q1 2020, selling an estimated $4.39M.
  • Snowden Capital Advisors's ten largest holdings make up 15% of its $917M portfolio in Q1 2020.
  • Snowden Capital Advisors opened 35 new positions and closed 95 in Q1 2020.
  • Snowden Capital Advisors's portfolio value fell 19% quarter-over-quarter to $917M.

Based on Snowden Capital Advisors's 13F filing for Q1 2020, filed 8 Jan 2024.