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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
+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
BYLD icon
526
iShares Yield Optimized Bond ETF
BYLD
$448M
$208K 0.02%
8,115
– –
AXP icon
527
American Express
AXP
$235B
$206K 0.02%
2,169
-2,681
-55% -$247K
IBND icon
528
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$206K 0.02%
+6,127
New +$199K
UBER icon
529
Uber
UBER
$146B
$203K 0.02%
+6,528
New +$203K
FDD icon
530
First Trust STOXX European Select Dividend Income Fund
FDD
$899M
$202K 0.02%
19,300
+7,815
+68% +$77.6K
FEZ icon
531
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$201K 0.02%
+5,660
New +$183K
FXL icon
532
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$201K 0.02%
2,410
-19,408
-89% -$1.41M
SLB icon
533
SLB Ltd
SLB
$75.3B
$199K 0.02%
10,814
+489
+5% +$8.57K
JPS
534
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$186K 0.02%
21,969
-4,872
-18% -$39.4K
MVT
535
DELISTED
BlackRock MuniVest Fund II
MVT
$172K 0.01%
12,710
+148
+1% +$1.93K
CSQ icon
536
Calamos Strategic Total Return Fund
CSQ
$3.34B
$170K 0.01%
13,714
-2,913
-18% -$33.4K
NID
537
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$163K 0.01%
12,367
+123
+1% +$1.57K
KMI icon
538
Kinder Morgan
KMI
$70.3B
$162K 0.01%
10,695
+448
+4% +$6.81K
ARCC icon
539
Ares Capital
ARCC
$14.1B
$155K 0.01%
10,731
– –
IVZ icon
540
Invesco
IVZ
$14.1B
$155K 0.01%
+14,410
New +$129K
BIT icon
541
BlackRock Multi-Sector Income Trust
BIT
$698M
$154K 0.01%
+10,688
New +$145K
ETG
542
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$145K 0.01%
10,146
-3,513
-26% -$47.1K
AUY
543
DELISTED
Yamana Gold, Inc.
AUY
$116K 0.01%
21,275
+3,125
+17% +$14.9K
PFLT icon
544
PennantPark Floating Rate Capital
PFLT
$715M
$84K 0.01%
+10,000
New +$73.4K
NAGE
545
Niagen Bioscience
NAGE
$284M
$68.8K 0.01%
15,000
– –
ENZ
546
DELISTED
Enzo Biochem, Inc.
ENZ
$62.3K 0.01%
27,799
+4,349
+19% +$11.2K
VET icon
547
Vermilion Energy
VET
$1.7B
$48.8K ﹤0.01%
11,000
-65
-0.6% -$306
SMM
548
DELISTED
Salient Midstream & MLP Fund
SMM
$46.4K ﹤0.01%
11,241
– –
AFL icon
549
Aflac
AFL
$63.9B
– –
-7,986
Closed -$273K
BIDU icon
550
Baidu
BIDU
$38.3B
– –
-2,407
Closed -$243K
20 21
22
23 24

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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.