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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
BRX icon
551
Brixmor Property Group
BRX
$9.68B
– –
-100,445
Closed -$954K
CHCI icon
552
Comstock Holding Companies
CHCI
$148M
– –
-10,010
Closed -$15.6K
CNP icon
553
CenterPoint Energy
CNP
$27.6B
– –
-27,988
Closed -$432K
DAL icon
554
Delta Air Lines
DAL
$60.2B
– –
-8,413
Closed -$240K
DD icon
555
DuPont de Nemours
DD
$19.1B
– –
-12,450
Closed -$533K
DE icon
556
Deere & Co
DE
$163B
– –
-1,600
Closed -$221K
EEM icon
557
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-8,124
Closed -$277K
EFA icon
558
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-12,409
Closed -$663K
EVT icon
559
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
– –
-10,206
Closed -$172K
EWZ icon
560
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-8,989
Closed -$212K
FENY icon
561
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-12,121
Closed -$91.1K
FNF icon
562
Fidelity National Financial
FNF
$13.9B
– –
-11,028
Closed -$264K
FREL icon
563
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-12,883
Closed -$268K
FTLS icon
564
First Trust Long/Short Equity ETF
FTLS
$2.47B
– –
-6,080
Closed -$228K
FTXO icon
565
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
-15,193
Closed -$237K
FXD icon
566
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-10,100
Closed -$271K
GLPI icon
567
Gaming and Leisure Properties
GLPI
$12.7B
– –
-27,070
Closed -$750K
HXL icon
568
Hexcel
HXL
$7.73B
– –
-7,504
Closed -$279K
LAMR icon
569
Lamar Advertising Co
LAMR
$16B
– –
-25,313
Closed -$1.3M
LH icon
570
Labcorp
LH
$24.9B
– –
-2,901
Closed -$315K
MDIV icon
571
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-11,829
Closed -$139K
MEAR icon
572
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-46,876
Closed -$2.33M
PPG icon
573
PPG Industries
PPG
$25.3B
– –
-18,050
Closed -$1.51M
QSR icon
574
Restaurant Brands International
QSR
$25.3B
– –
-6,085
Closed -$244K
TOVX icon
575
Theriva Biologics
TOVX
$10.2M
– –
-185
Closed -$14.9K
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.