We are live on ! Find out more
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
NVS icon
476
Novartis
NVS
$293B
$280K 0.02%
3,207
-126
-4% -$10.9K
GBIL icon
477
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$278K 0.02%
2,765
-525
-16% -$52.8K
MKTX icon
478
MarketAxess Holdings
MKTX
$5.72B
$276K 0.02%
+550
New +$256K
GPN icon
479
Global Payments
GPN
$24B
$274K 0.02%
1,618
+25
+2% +$4.16K
GPC icon
480
Genuine Parts
GPC
$18.3B
$273K 0.02%
+3,135
New +$248K
ZD icon
481
Ziff Davis
ZD
$1.88B
$272K 0.02%
4,957
-4,340
-47% -$284K
SRE icon
482
Sempra
SRE
$55.1B
$271K 0.02%
4,616
+144
+3% +$8.85K
HDMV icon
483
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$268K 0.02%
9,579
-15,197
-61% -$416K
CGNX icon
484
Cognex
CGNX
$11.2B
$266K 0.02%
+4,452
New +$242K
OTIS icon
485
Otis Worldwide
OTIS
$28.1B
$264K 0.02%
+4,650
New +$241K
BDX icon
486
Becton Dickinson
BDX
$48.8B
$264K 0.02%
1,130
-1,505
-57% -$363K
MSCI icon
487
MSCI
MSCI
$41.2B
$262K 0.02%
785
-93
-11% -$30.1K
MMD
488
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$261K 0.02%
12,825
+139
+1% +$2.75K
HDV
489
iShares Core High Dividend ETF
HDV
$14.8B
$260K 0.02%
15,995
-6,115
-28% -$98.8K
CWB icon
490
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$259K 0.02%
4,281
-154
-3% -$8.44K
UTG icon
491
Reaves Utility Income Fund
UTG
$3.58B
$253K 0.02%
8,391
-1,045
-11% -$32.2K
BSCM
492
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$251K 0.02%
11,486
– –
BKLN icon
493
Invesco Senior Loan ETF
BKLN
$6.81B
$248K 0.02%
11,605
-422
-4% -$8.93K
JETS icon
494
US Global Jets ETF
JETS
$803M
$247K 0.02%
14,862
+1,530
+11% +$23.2K
FIS icon
495
Fidelity National Information Services
FIS
$22.1B
$247K 0.02%
1,844
+24
+1% +$3.15K
ADM icon
496
Archer Daniels Midland
ADM
$37.4B
$246K 0.02%
+6,170
New +$231K
VRTX icon
497
Vertex Pharmaceuticals
VRTX
$123B
$246K 0.02%
847
-24
-3% -$6.51K
LUMN icon
498
Lumen
LUMN
$6.09B
$245K 0.02%
24,442
-3,741
-13% -$37.4K
GE icon
499
GE Aerospace
GE
$389B
$243K 0.02%
7,151
-227
-3% -$7.65K
WFC icon
500
Wells Fargo
WFC
$265B
$243K 0.02%
9,505
+1,111
+13% +$30.4K
18 19
20
21 22

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.