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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
MKTX icon
501
MarketAxess Holdings
MKTX
$5.72B
$249K 0.02%
518
-32
-6% -$15.8K
MMD
502
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$248K 0.02%
11,958
-867
-7% -$18.2K
IAI icon
503
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$247K 0.02%
3,984
-27,652
-87% -$1.73M
BKLN icon
504
Invesco Senior Loan ETF
BKLN
$6.81B
$247K 0.02%
11,364
-241
-2% -$5.24K
MU icon
505
Micron Technology
MU
$996B
$244K 0.02%
5,197
-2,496
-32% -$121K
THO icon
506
Thor Industries
THO
$4.04B
$243K 0.02%
2,547
-184
-7% -$19.1K
VOE icon
507
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$243K 0.02%
2,393
+49
+2% +$4.96K
PMO
508
Franklin Municipal Opportunities Trust
PMO
$282M
$241K 0.02%
+18,610
New +$248K
HYMB icon
509
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$239K 0.02%
+8,390
New +$239K
FMF icon
510
First Trust Managed Futures Strategy Fund
FMF
$248M
$236K 0.02%
+5,413
New +$241K
WMB icon
511
Williams Companies
WMB
$87.8B
$235K 0.02%
11,949
+595
+5% +$12.1K
HDV
512
iShares Core High Dividend ETF
HDV
$14.8B
$234K 0.02%
14,555
-1,440
-9% -$24K
HYHG icon
513
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$234K 0.02%
3,913
– –
TJX icon
514
TJX Companies
TJX
$179B
$233K 0.02%
4,182
-174
-4% -$9.38K
VO icon
515
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$232K 0.02%
+5,268
New +$230K
WEC icon
516
WEC Energy
WEC
$35.2B
$231K 0.02%
2,386
-151
-6% -$14.1K
VRTX icon
517
Vertex Pharmaceuticals
VRTX
$123B
$231K 0.02%
849
+2
+0.2% +$552
XMLV icon
518
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$229K 0.02%
5,503
-89,061
-94% -$3.79M
FSMB icon
519
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$227K 0.02%
11,000
– –
MKC icon
520
McCormick & Company Non-Voting
MKC
$14.1B
$227K 0.02%
2,338
– –
PRFZ icon
521
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$224K 0.02%
9,575
-80
-0.8% -$1.89K
FNCL icon
522
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$223K 0.02%
+6,591
New +$227K
HACK icon
523
Amplify Cybersecurity ETF
HACK
$2.85B
$223K 0.02%
4,784
-481
-9% -$22.7K
PGR icon
524
Progressive
PGR
$125B
$222K 0.02%
2,350
-4,378
-65% -$393K
SE icon
525
Sea Limited
SE
$68B
$222K 0.02%
+1,444
New +$195K
19 20
21
22 23

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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.