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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
GPC icon
551
Genuine Parts
GPC
$18B
– –
-2,178
Closed -$231K
GSIE icon
552
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
– –
-8,672
Closed -$262K
GSY icon
553
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-6,230
Closed -$314K
HACK icon
554
Amplify Cybersecurity ETF
HACK
$3.08B
– –
-8,065
Closed -$335K
HBCP icon
555
Home Bancorp
HBCP
$540M
– –
-7,000
Closed -$274K
HEFA icon
556
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-19,909
Closed -$608K
HSY icon
557
Hershey
HSY
$34.3B
– –
-1,817
Closed -$267K
HTD
558
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
– –
-8,170
Closed -$223K
HUM icon
559
Humana
HUM
$46.2B
– –
-652
Closed -$239K
IBND icon
560
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
– –
-6,339
Closed -$217K
IEI icon
561
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
– –
-1,865
Closed -$235K
IHF icon
562
iShares US Healthcare Providers ETF
IHF
$1.31B
– –
-26,135
Closed -$1.05M
INFY icon
563
Infosys
INFY
$44.9B
– –
-20,332
Closed -$210K
IWR icon
564
iShares Russell Mid-Cap ETF
IWR
$55B
– –
-3,860
Closed -$230K
IXC icon
565
iShares Global Energy ETF
IXC
$2.91B
– –
-8,028
Closed -$248K
KSS icon
566
Kohl's
KSS
$1.87B
– –
-24,619
Closed -$1.25M
LEG
567
DELISTED
Leggett & Platt
LEG
– –
-4,805
Closed -$244K
LNC icon
568
Lincoln National
LNC
$8.13B
– –
-7,589
Closed -$448K
LOGI icon
569
Logitech
LOGI
$14.3B
– –
-10,338
Closed -$488K
LULU icon
570
lululemon athletica
LULU
$10.6B
– –
-7,403
Closed -$1.72M
LVS icon
571
Las Vegas Sands
LVS
$26.6B
– –
-3,085
Closed -$213K
LYG icon
572
Lloyds Banking Group
LYG
$84.9B
– –
-21,163
Closed -$70K
MDY icon
573
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-607
Closed -$228K
MLKN icon
574
MillerKnoll
MLKN
$1.44B
– –
-9,045
Closed -$377K
CALY
575
Callaway Golf Company
CALY
$2.65B
– –
-82,872
Closed -$1.76M
21 22
23
24 25

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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.