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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
ETG
501
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$163K 0.02%
13,659
+161
+1% +$2.63K
CSQ icon
502
Calamos Strategic Total Return Fund
CSQ
$3.23B
$162K 0.02%
16,627
+214
+1% +$2.69K
NID
503
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$159K 0.02%
12,244
+74
+0.6% +$1.02K
WMB icon
504
Williams Companies
WMB
$86.7B
$150K 0.02%
10,610
-3,901
-27% -$75.5K
KMI icon
505
Kinder Morgan
KMI
$68.4B
$143K 0.02%
10,247
-2,858
-22% -$54.4K
SLB icon
506
SLB Ltd
SLB
$77.6B
$139K 0.02%
10,325
+2,574
+33% +$74.5K
MDIV icon
507
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$139K 0.02%
11,829
+150
+1% +$2.48K
ARCC icon
508
Ares Capital
ARCC
$13.9B
$116K 0.01%
10,731
-292
-3% -$4.92K
FDD icon
509
First Trust STOXX European Select Dividend Income Fund
FDD
$934M
$110K 0.01%
+11,485
New +$146K
FENY icon
510
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$91.1K 0.01%
+12,121
New +$152K
LTHM
511
DELISTED
Livent Corporation
LTHM
$73.1K 0.01%
13,925
-2,585
-16% -$21.8K
ENZ
512
DELISTED
Enzo Biochem, Inc.
ENZ
$59.3K 0.01%
23,450
+3,800
+19% +$9.34K
USO icon
513
United States Oil Fund
USO
$2.27B
$51.4K 0.01%
+1,525
New +$117K
AUY
514
DELISTED
Yamana Gold, Inc.
AUY
$49.9K 0.01%
18,150
+5,000
+38% +$18.9K
NAGE
515
Niagen Bioscience
NAGE
$237M
$48.9K 0.01%
15,000
– –
SMM
516
DELISTED
Salient Midstream & MLP Fund
SMM
$39.1K ﹤0.01%
11,241
+1,000
+10% +$6.16K
VET icon
517
Vermilion Energy
VET
$1.93B
$33.6K ﹤0.01%
+11,065
New +$123K
XLK icon
518
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
$16.1K ﹤0.01%
+400
New +$18.3K
CHCI icon
519
Comstock Holding Companies
CHCI
$207M
$15.6K ﹤0.01%
10,010
– –
TOVX icon
520
Theriva Biologics
TOVX
$10.4M
$14.9K ﹤0.01%
185
– –
ADI icon
521
Analog Devices
ADI
$175B
– –
-6,181
Closed -$735K
ADM icon
522
Archer Daniels Midland
ADM
$41B
– –
-7,322
Closed -$339K
AEP icon
523
American Electric Power
AEP
$65.7B
– –
-2,879
Closed -$272K
ALLE icon
524
Allegion
ALLE
$13B
– –
-1,951
Closed -$243K
AMAT icon
525
Applied Materials
AMAT
$330B
– –
-5,550
Closed -$339K
19 20
21
22 23

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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.