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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
MPC icon
576
Marathon Petroleum
MPC
$116B
– –
-7,221
Closed -$435K
NVO
577
Novo Nordisk
NVO
$184B
– –
-12,684
Closed -$367K
OKE icon
578
Oneok
OKE
$58.4B
– –
-2,784
Closed -$211K
OMC icon
579
Omnicom Group
OMC
$21.8B
– –
-2,880
Closed -$233K
PANW icon
580
Palo Alto Networks
PANW
$307B
– –
-5,988
Closed -$231K
PCAR icon
581
PACCAR
PCAR
$62.2B
– –
-4,931
Closed -$260K
PDI icon
582
PIMCO Dynamic Income Fund
PDI
$6.76B
– –
-6,653
Closed -$216K
PEJ icon
583
Invesco Leisure and Entertainment ETF
PEJ
$358M
– –
-19,148
Closed -$864K
PNC icon
584
PNC Financial Services
PNC
$92.4B
– –
-2,339
Closed -$373K
PRFZ icon
585
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
– –
-11,950
Closed -$327K
QTEC icon
586
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-2,331
Closed -$233K
RCL icon
587
Royal Caribbean
RCL
$67.9B
– –
-2,033
Closed -$271K
SAIA icon
588
Saia
SAIA
$9.14B
– –
-6,074
Closed -$566K
SAP icon
589
SAP
SAP
$246B
– –
-1,881
Closed -$252K
SBRA icon
590
Sabra Healthcare REIT
SBRA
$5.13B
– –
-56,754
Closed -$1.21M
SEIC icon
591
SEI Investments
SEIC
$12.6B
– –
-4,997
Closed -$327K
TSCO icon
592
Tractor Supply
TSCO
$17.1B
– –
-11,290
Closed -$211K
TSN icon
593
Tyson Foods
TSN
$18.3B
– –
-2,865
Closed -$261K
TTWO icon
594
Take-Two Interactive
TTWO
$39.6B
– –
-2,126
Closed -$260K
UHS icon
595
Universal Health Services
UHS
$10.7B
– –
-2,928
Closed -$420K
UI icon
596
Ubiquiti
UI
$34.5B
– –
-1,500
Closed -$283K
UL icon
597
Unilever
UL
$134B
– –
-4,596
Closed -$296K
VLO icon
598
Valero Energy
VLO
$116B
– –
-17,352
Closed -$1.63M
VO icon
599
Vanguard Morningstar Mid-Cap ETF
VO
$104B
– –
-8,264
Closed -$368K
VOE icon
600
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
– –
-2,568
Closed -$306K
21 22 23
24
25

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AP
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CAM
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MAM
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WWA
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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.