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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
MVT
551
DELISTED
BlackRock MuniVest Fund II
MVT
$179K 0.01%
12,863
+153
+1% +$2.16K
BIT icon
552
BlackRock Multi-Sector Income Trust
BIT
$702M
$177K 0.01%
11,188
+500
+5% +$7.8K
CSQ icon
553
Calamos Strategic Total Return Fund
CSQ
$3.33B
$174K 0.01%
12,962
-752
-5% -$10.1K
NID
554
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$167K 0.01%
12,486
+119
+1% +$1.58K
PSLV icon
555
Sprott Physical Silver Trust
PSLV
$12.8B
$156K 0.01%
+18,900
New +$165K
SLB icon
556
SLB Ltd
SLB
$76.5B
$156K 0.01%
10,031
-783
-7% -$14.6K
ETG
557
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$153K 0.01%
10,278
+132
+1% +$1.99K
ARCC icon
558
Ares Capital
ARCC
$14.1B
$152K 0.01%
10,881
+150
+1% +$2.13K
MDIV icon
559
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$142K 0.01%
+10,542
New +$147K
KMI icon
560
Kinder Morgan
KMI
$69.7B
$133K 0.01%
10,827
+132
+1% +$1.84K
AUY
561
DELISTED
Yamana Gold, Inc.
AUY
$121K 0.01%
21,275
– –
IVZ icon
562
Invesco
IVZ
$14B
$115K 0.01%
10,106
-4,304
-30% -$45.6K
AAPL icon
563
CALL
Apple
AAPL
$4.56T
$104K 0.01%
+900
New +$98.2K
ATCO
564
DELISTED
Atlas Corp.
ATCO
$94.7K 0.01%
+10,590
New +$86K
PFLT icon
565
PennantPark Floating Rate Capital
PFLT
$724M
$84.4K 0.01%
10,000
– –
SMM
566
DELISTED
Salient Midstream & MLP Fund
SMM
$73.7K 0.01%
21,065
+9,824
+87% +$39.1K
DBRG icon
567
DigitalBridge
DBRG
$2.95B
$73.7K 0.01%
+6,750
New +$65.4K
ENZ
568
DELISTED
Enzo Biochem, Inc.
ENZ
$62K 0.01%
29,399
+1,600
+6% +$3.8K
NAGE
569
Niagen Bioscience
NAGE
$241M
$60.1K ﹤0.01%
15,000
– –
VET icon
570
Vermilion Energy
VET
$1.68B
$25.6K ﹤0.01%
11,000
– –
UEC icon
571
Uranium Energy
UEC
$5.32B
$21.9K ﹤0.01%
+22,000
New +$22.6K
PTN
572
Palatin Technologies
PTN
$14M
$9.46K ﹤0.01%
+16
New +$10.8K
AXP icon
573
American Express
AXP
$231B
– –
-2,169
Closed -$206K
BOTZ icon
574
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-13,398
Closed -$320K
CGNX icon
575
Cognex
CGNX
$11.2B
– –
-4,452
Closed -$266K
21 22
23
24 25

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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.