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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
FREL icon
526
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$222K 0.02%
+9,461
New +$226K
CMI icon
527
Cummins
CMI
$88.7B
$222K 0.02%
1,053
-1,080
-51% -$215K
NICE icon
528
Nice
NICE
$5.69B
$222K 0.02%
976
-143
-13% -$30.4K
IBND icon
529
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$218K 0.02%
6,127
– –
SPLK
530
DELISTED
Splunk Inc
SPLK
$218K 0.02%
1,158
-271
-19% -$54K
GWW icon
531
W.W. Grainger
GWW
$60.4B
$217K 0.02%
+609
New +$210K
COO icon
532
Cooper Companies
COO
$14.3B
$214K 0.02%
+2,544
New +$195K
CSGP icon
533
CoStar Group
CSGP
$12B
$211K 0.02%
+2,490
New +$198K
JJSF icon
534
J&J Snack Foods
JJSF
$1.72B
$211K 0.02%
1,616
-848
-34% -$110K
BYLD icon
535
iShares Yield Optimized Bond ETF
BYLD
$447M
$209K 0.02%
8,115
– –
DEA
536
Easterly Government Properties
DEA
$1.18B
$208K 0.02%
3,720
+115
+3% +$6.8K
DOW icon
537
Dow Inc
DOW
$21.9B
$208K 0.02%
4,428
-690
-13% -$31K
CB icon
538
Chubb
CB
$137B
$208K 0.02%
1,787
-63
-3% -$7.91K
KLAC icon
539
KLA
KLAC
$252B
$206K 0.02%
10,640
-16,790
-61% -$332K
PINS icon
540
Pinterest
PINS
$13.2B
$204K 0.02%
4,915
-42,502
-90% -$1.39M
RBA icon
541
RB Global
RBA
$17.2B
$203K 0.02%
+3,430
New +$181K
BSCN
542
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$203K 0.02%
+9,305
New +$203K
EQIX icon
543
Equinix
EQIX
$104B
$202K 0.02%
+265
New +$201K
EXPD icon
544
Expeditors International
EXPD
$23.2B
$201K 0.02%
+2,226
New +$190K
EFA icon
545
iShares MSCI EAFE ETF
EFA
$79.4B
$201K 0.02%
+3,164
New +$202K
VTHR icon
546
Vanguard Russell 3000 ETF
VTHR
$4.81B
$201K 0.02%
+1,319
New +$198K
BP icon
547
BP
BP
$109B
$194K 0.02%
11,103
-7,622
-41% -$165K
GE icon
548
GE Aerospace
GE
$389B
$192K 0.02%
6,173
-978
-14% -$31.8K
JPS
549
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$191K 0.02%
21,703
-266
-1% -$2.37K
FDD icon
550
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$190K 0.02%
18,499
-801
-4% -$8.74K
20 21
22
23 24

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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.