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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+24.32%
1 Year Est. Return
+23.4%
3 Year Est. Return
+84.18%
5 Year Est. Return
+103.17%
10 Year Est. Return
+383.86%
AUM
$1.17B
AUM Growth
+$252M
Cap. Flow
+$59.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
16.13%
Holding
583
New
63
Increased
269
Reduced
196
Closed
35

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.05M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
3
XOM icon
ExxonMobil
XOM
+$3.1M
4
MSFT icon
Microsoft
MSFT
+$2.92M
5
ADP icon
Automatic Data Processing
ADP
+$2.9M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
3
ZM icon
Zoom
ZM
+$3.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 7.06%
3 Consumer Staples 6.39%
4 Financials 6.04%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$7.4M 0.63%
29,867
-8,742
-23% -$1.96M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$7.3M 0.62%
103,000
+7,860
+8% +$530K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.3M 0.62%
133,378
+22,297
+20% +$1.2M
PFE icon
29
Pfizer
PFE
$143B
$6.94M 0.59%
223,754
-3,099
-1% -$105K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.85M 0.59%
100,295
+31,841
+47% +$2.01M
SHOP icon
31
Shopify
SHOP
$152B
$6.7M 0.57%
70,610
+24,660
+54% +$1.71M
ADP icon
32
Automatic Data Processing
ADP
$106B
$6.66M 0.57%
44,753
+20,227
+82% +$2.9M
HD icon
33
Home Depot
HD
$331B
$6.66M 0.57%
26,586
+1,724
+7% +$395K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$6.48M 0.55%
38,028
+8,155
+27% +$1.24M
PG icon
35
Procter & Gamble
PG
$336B
$6.3M 0.54%
52,681
-1,886
-3% -$220K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.28M 0.54%
121,156
+444
+0.4% +$21.3K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.24M 0.53%
89,087
+61,570
+224% +$4.05M
T icon
38
AT&T
T
$159B
$6.23M 0.53%
272,808
+34,887
+15% +$795K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.04B
$6.11M 0.52%
111,098
+49,536
+80% +$2.67M
TER icon
40
Teradyne
TER
$57.6B
$6.06M 0.52%
71,756
+4,152
+6% +$278K
BA icon
41
Boeing
BA
$171B
$5.88M 0.5%
32,059
+16,039
+100% +$2.47M
CAT icon
42
Caterpillar
CAT
$375B
$5.75M 0.49%
45,475
+1,136
+3% +$135K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.91B
$5.74M 0.49%
98,302
+20,600
+27% +$1.15M
CVS icon
44
CVS Health
CVS
$133B
$5.71M 0.49%
87,886
+267
+0.3% +$16.8K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.69M 0.49%
203,429
-75,506
-27% -$2.11M
WMT icon
46
Walmart Inc
WMT
$885B
$5.66M 0.48%
141,816
+1,905
+1% +$78.4K
TREX icon
47
Trex
TREX
$4.51B
$5.64M 0.48%
86,748
+4,588
+6% +$245K
PEGA icon
48
Pegasystems
PEGA
$5.02B
$5.64M 0.48%
111,486
+5,712
+5% +$248K
PEP icon
49
PepsiCo
PEP
$190B
$5.63M 0.48%
42,561
+2,773
+7% +$366K
IBM icon
50
IBM
IBM
$211B
$5.58M 0.48%
48,300
+3,301
+7% +$383K
1
2
3 4 5

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Snowden Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Snowden Capital Advisors held 583 positions worth $1.17B, up 27% from $917M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $59.7M of net new capital in Q2 2020, opening 63 new positions and adding to 269 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 36,405 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.8M trimmed.

  • Snowden Capital Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 36,405 shares worth $3.03M.
  • Snowden Capital Advisors added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $4.05M increase.
  • Snowden Capital Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.8M.
  • Snowden Capital Advisors fully exited Zoom in Q2 2020, selling an estimated $3.37M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $1.17B portfolio in Q2 2020.
  • Snowden Capital Advisors opened 63 new positions and closed 35 in Q2 2020.
  • Snowden Capital Advisors's portfolio value rose 27% quarter-over-quarter to $1.17B.

Based on Snowden Capital Advisors's 13F filing for Q2 2020, filed 8 Jan 2024.