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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
+10.82%
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
$1.25B
AUM Growth
+$78.5M
Cap. Flow
-$22.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
17.24%
Holding
606
New
58
Increased
239
Reduced
253
Closed
34

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$4.31M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.58M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$3.45M
5
TSLA icon
Tesla
TSLA
+$3.01M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$10.6M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$8.45M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.69M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.69M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 7.55%
3 Industrials 6.84%
4 Communication Services 6.46%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$7.75M 0.62%
38,759
-20,708
-35% -$4.14M
PG icon
27
Procter & Gamble
PG
$336B
$7.51M 0.6%
54,041
+1,360
+3% +$181K
HD icon
28
Home Depot
HD
$331B
$7.47M 0.6%
26,913
+327
+1% +$88.6K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.32M 0.59%
133,333
-45
-0% -$2.47K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$7.19M 0.58%
38,196
+168
+0.4% +$31K
WMT icon
31
Walmart Inc
WMT
$885B
$6.95M 0.56%
149,067
+7,251
+5% +$322K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.92M 0.55%
119,816
-1,340
-1% -$75.8K
CAT icon
33
Caterpillar
CAT
$375B
$6.86M 0.55%
45,992
+517
+1% +$72.6K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.77M 0.54%
20,205
-4,198
-17% -$1.39M
QCOM icon
35
Qualcomm
QCOM
$155B
$6.76M 0.54%
57,420
-2,024
-3% -$216K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.75M 0.54%
88,555
-532
-0.6% -$40.1K
PEGA icon
37
Pegasystems
PEGA
$5.02B
$6.59M 0.53%
108,836
-2,650
-2% -$152K
CMCSA icon
38
Comcast
CMCSA
$85B
$6.54M 0.52%
141,357
+1,530
+1% +$66.5K
GLOB icon
39
Globant
GLOB
$1.58B
$6.46M 0.52%
36,020
-711
-2% -$122K
TSM icon
40
TSMC
TSM
$2.1T
$6.45M 0.52%
79,596
+21,593
+37% +$1.64M
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.04B
$6.19M 0.5%
111,376
+278
+0.3% +$15.5K
LMT icon
42
Lockheed Martin
LMT
$134B
$6.19M 0.5%
16,138
+1,063
+7% +$406K
TSLA icon
43
Tesla
TSLA
$1.23T
$6.14M 0.49%
42,936
+25,461
+146% +$3.01M
ADP icon
44
Automatic Data Processing
ADP
$106B
$6.13M 0.49%
43,914
-839
-2% -$118K
T icon
45
AT&T
T
$159B
$6.07M 0.49%
281,959
+9,151
+3% +$205K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$7.91B
$6.06M 0.49%
95,835
-2,467
-3% -$154K
PEP icon
47
PepsiCo
PEP
$190B
$6.05M 0.48%
43,629
+1,068
+3% +$145K
MPWR icon
48
Monolithic Power Systems
MPWR
$70.1B
$6M 0.48%
21,465
-572
-3% -$149K
BA icon
49
Boeing
BA
$171B
$5.99M 0.48%
36,266
+4,207
+13% +$717K
TREX icon
50
Trex
TREX
$4.51B
$5.96M 0.48%
83,300
-3,448
-4% -$239K
1
2
3 4 5

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Snowden Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Snowden Capital Advisors held 606 positions worth $1.25B, up 6.7% from $1.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors's Q3 2020 filing shows 58 new, 239 increased, 253 reduced and 34 closed positions. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 105,812 shares worth $3.5M. The largest sale was ARK Innovation ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Snowden Capital Advisors's largest Q3 2020 buy was Franklin US Mid Cap Multifactor Index ETF: 105,812 shares worth $3.5M.
  • Snowden Capital Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020, an estimated $13.3M increase.
  • Snowden Capital Advisors's biggest Q3 2020 reduction was ARK Innovation ETF, cutting an estimated $10.6M.
  • Snowden Capital Advisors fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q3 2020, selling an estimated $8.45M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $1.25B portfolio in Q3 2020.
  • Snowden Capital Advisors opened 58 new positions and closed 34 in Q3 2020.
  • Snowden Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.25B.

Based on Snowden Capital Advisors's 13F filing for Q3 2020, filed 8 Jan 2024.