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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
ADM icon
476
Archer Daniels Midland
ADM
$36.9B
$287K 0.02%
6,170
– –
MRNA icon
477
Moderna
MRNA
$23.6B
$284K 0.02%
+4,013
New +$280K
MCY icon
478
Mercury Insurance
MCY
$6.07B
$284K 0.02%
6,861
-633
-8% -$27.2K
MSI icon
479
Motorola Solutions
MSI
$77.4B
$282K 0.02%
1,796
-2,368
-57% -$346K
MSCI icon
480
MSCI
MSCI
$40.9B
$280K 0.02%
785
– –
QQEW icon
481
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$279K 0.02%
3,234
-9,666
-75% -$819K
GBIL icon
482
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$278K 0.02%
2,765
– –
GPN icon
483
Global Payments
GPN
$22.8B
$277K 0.02%
1,561
-57
-4% -$9.86K
SRE icon
484
Sempra
SRE
$54.8B
$273K 0.02%
4,608
-8
-0.2% -$492
FIS icon
485
Fidelity National Information Services
FIS
$22.1B
$271K 0.02%
1,842
-2
-0.1% -$289
DE icon
486
Deere & Co
DE
$168B
$271K 0.02%
+1,222
New +$236K
LIN icon
487
Linde
LIN
$226B
$266K 0.02%
1,119
+23
+2% +$5.58K
VDE icon
488
Vanguard Energy ETF
VDE
$9.74B
$266K 0.02%
6,599
+6
+0.1% +$285
HUBS icon
489
HubSpot
HUBS
$10.5B
$265K 0.02%
+908
New +$238K
ARKW icon
490
ARK Web x.0 ETF
ARKW
$1.76B
$264K 0.02%
+2,434
New +$246K
BAX icon
491
Baxter International
BAX
$14.2B
$264K 0.02%
3,286
+865
+36% +$72.8K
BDX icon
492
Becton Dickinson
BDX
$48.2B
$264K 0.02%
1,163
+33
+3% +$8.11K
WST icon
493
West Pharmaceutical
WST
$24.9B
$264K 0.02%
+959
New +$254K
NVS icon
494
Novartis
NVS
$297B
$263K 0.02%
3,023
-184
-6% -$15.9K
UTG icon
495
Reaves Utility Income Fund
UTG
$3.61B
$263K 0.02%
8,391
– –
FE icon
496
FirstEnergy
FE
$27.5B
$262K 0.02%
9,120
-124
-1% -$3.89K
WFC icon
497
Wells Fargo
WFC
$264B
$258K 0.02%
10,976
+1,471
+15% +$36.3K
LUMN icon
498
Lumen
LUMN
$6.44B
$257K 0.02%
25,520
+1,078
+4% +$11.2K
TSN icon
499
Tyson Foods
TSN
$20.4B
$255K 0.02%
+4,292
New +$265K
COR
500
DELISTED
Coresite Realty Corporation
COR
$250K 0.02%
2,101
-1,296
-38% -$158K
18 19
20
21 22

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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.