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
NAD icon
501
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$242K 0.02%
17,290
+102
+0.6% +$1.39K
FIVN icon
502
FIVE9
FIVN
$2.22B
$238K 0.02%
+2,150
New +$209K
CB icon
503
Chubb
CB
$134B
$234K 0.02%
1,850
-19,407
-91% -$2.25M
HACK icon
504
Amplify Cybersecurity ETF
HACK
$2.76B
$234K 0.02%
+5,265
New +$219K
LIN icon
505
Linde
LIN
$222B
$232K 0.02%
1,096
-1,058
-49% -$204K
PKG icon
506
Packaging Corp of America
PKG
$22.4B
$231K 0.02%
2,319
-1,554
-40% -$148K
HRC
507
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$230K 0.02%
2,098
-1,934
-48% -$203K
HYHG icon
508
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$227K 0.02%
3,913
-149
-4% -$8.59K
FSMB icon
509
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$226K 0.02%
11,000
– –
NEU icon
510
NewMarket
NEU
$7.86B
$225K 0.02%
562
-346
-38% -$143K
CARR icon
511
Carrier Global
CARR
$52.1B
$225K 0.02%
+10,123
New +$188K
VOE icon
512
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$224K 0.02%
+2,344
New +$215K
WEC icon
513
WEC Energy
WEC
$35.6B
$222K 0.02%
2,537
-131
-5% -$11.8K
TJX icon
514
TJX Companies
TJX
$174B
$220K 0.02%
+4,356
New +$219K
WMB icon
515
Williams Companies
WMB
$86.1B
$216K 0.02%
11,354
+744
+7% +$13.8K
DOCU
516
DocuSign
DOCU
$10.5B
$216K 0.02%
+1,253
New +$158K
PRFZ icon
517
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$216K 0.02%
+9,655
New +$198K
QGRO icon
518
American Century US Quality Growth ETF
QGRO
$1.98B
$215K 0.02%
4,379
-2,396
-35% -$106K
FEX icon
519
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$214K 0.02%
+3,587
New +$199K
CPB icon
520
Campbell Soup
CPB
$6.67B
$213K 0.02%
+4,289
New +$213K
NICE icon
521
Nice
NICE
$5.9B
$212K 0.02%
+1,119
New +$196K
MKC icon
522
McCormick & Company Non-Voting
MKC
$13.9B
$210K 0.02%
+2,338
New +$193K
DOW icon
523
Dow Inc
DOW
$21.6B
$209K 0.02%
+5,118
New +$187K
BAX icon
524
Baxter International
BAX
$14.5B
$208K 0.02%
2,421
-1,953
-45% -$170K
DEA
525
Easterly Government Properties
DEA
$1.17B
$208K 0.02%
3,605
+352
+11% +$22.3K
19 20
21
22 23

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.