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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
USB icon
476
US Bancorp
USB
$93.1B
$235K 0.03%
6,821
-8,313
-55% -$401K
PHYS icon
477
Sprott Physical Gold
PHYS
$15.3B
$234K 0.03%
17,844
+2,167
+14% +$27.6K
FMAT icon
478
Fidelity MSCI Materials Index ETF
FMAT
$586M
$230K 0.03%
9,383
-261
-3% -$7.93K
GPN icon
479
Global Payments
GPN
$22.9B
$230K 0.03%
1,593
+259
+19% +$47.3K
MAR icon
480
Marriott International
MAR
$87.3B
$230K 0.03%
3,069
-1,715
-36% -$213K
FTLS icon
481
First Trust Long/Short Equity ETF
FTLS
$2.52B
$228K 0.02%
6,080
-92
-1% -$3.81K
VDE icon
482
Vanguard Energy ETF
VDE
$10.9B
$225K 0.02%
5,892
+313
+6% +$19.9K
HYHG icon
483
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$224K 0.02%
4,062
+19
+0.5% +$1.18K
FIS icon
484
Fidelity National Information Services
FIS
$19B
$221K 0.02%
1,820
+159
+10% +$22.1K
FSMB icon
485
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$221K 0.02%
11,000
– –
DE icon
486
Deere & Co
DE
$181B
$221K 0.02%
1,600
+314
+24% +$49.7K
MCHP icon
487
Microchip Technology
MCHP
$37.8B
$218K 0.02%
6,424
+222
+4% +$10.4K
CWB icon
488
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$212K 0.02%
4,435
+24
+0.5% +$1.3K
EWZ icon
489
iShares MSCI Brazil ETF
EWZ
$8.53B
$212K 0.02%
8,989
-33,890
-79% -$1.31M
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$130B
$207K 0.02%
+871
New +$200K
VTI icon
491
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$207K 0.02%
1,603
+120
+8% +$18.6K
VPU
492
Vanguard Utilities ETF
VPU
$8B
$204K 0.02%
1,676
-403
-19% -$56.6K
CBOE icon
493
Cboe Global Markets
CBOE
$28.2B
$201K 0.02%
2,254
+180
+9% +$20.1K
FYX icon
494
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$201K 0.02%
4,891
-889
-15% -$50.2K
DEA
495
Easterly Government Properties
DEA
$1.1B
$200K 0.02%
+3,253
New +$195K
BYLD icon
496
iShares Yield Optimized Bond ETF
BYLD
$439M
$200K 0.02%
+8,115
New +$206K
JETS icon
497
US Global Jets ETF
JETS
$727M
$196K 0.02%
+13,332
New +$346K
JPS
498
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$195K 0.02%
26,841
+9,446
+54% +$87.4K
EVT icon
499
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$172K 0.02%
10,206
+53
+0.5% +$1.21K
MVT
500
DELISTED
BlackRock MuniVest Fund II
MVT
$171K 0.02%
+12,562
New +$183K
18 19
20
21 22

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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.