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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
AME icon
526
Ametek
AME
$53.2B
– –
-2,750
Closed -$274K
BKNG icon
527
Booking.com
BKNG
$129B
– –
-5,225
Closed -$429K
BOH icon
528
Bank of Hawaii
BOH
$2.95B
– –
-2,526
Closed -$240K
CACC icon
529
Credit Acceptance
CACC
$6.24B
– –
-480
Closed -$212K
CDW icon
530
CDW
CDW
$18.7B
– –
-1,451
Closed -$207K
CE icon
531
Celanese
CE
$5.14B
– –
-2,046
Closed -$252K
CLF icon
532
Cleveland-Cliffs
CLF
$6.93B
– –
-10,697
Closed -$89.9K
CNI icon
533
Canadian National Railway
CNI
$72.3B
– –
-3,802
Closed -$344K
CNK icon
534
Cinemark Holdings
CNK
$3.94B
– –
-15,262
Closed -$517K
COP icon
535
ConocoPhillips
COP
$159B
– –
-5,585
Closed -$363K
CPRT icon
536
Copart
CPRT
$28.5B
– –
-17,240
Closed -$392K
CXT icon
537
Crane NXT
CXT
$2.72B
– –
-16,174
Closed -$485K
DCI icon
538
Donaldson
DCI
$10B
– –
-19,191
Closed -$1.11M
DOW icon
539
Dow Inc
DOW
$21.7B
– –
-3,686
Closed -$202K
ENB icon
540
Enbridge
ENB
$106B
– –
-5,343
Closed -$212K
EOG icon
541
EOG Resources
EOG
$76B
– –
-5,361
Closed -$449K
FCOM icon
542
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
– –
-14,671
Closed -$525K
FCVT icon
543
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-10,823
Closed -$358K
FDIS icon
544
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
– –
-12,099
Closed -$584K
FEX icon
545
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
– –
-28,834
Closed -$1.88M
FISV
546
Fiserv Inc
FISV
$26.3B
– –
-3,200
Closed -$370K
FNCL icon
547
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-17,261
Closed -$767K
FOXA icon
548
Fox Class A
FOXA
$27.8B
– –
-7,259
Closed -$269K
FPXI icon
549
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
– –
-7,583
Closed -$305K
FQAL icon
550
Fidelity Quality Factor ETF
FQAL
$1.42B
– –
-116,524
Closed -$4.39M
20 21
22
23 24

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MAM
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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.