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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
COP icon
576
ConocoPhillips
COP
$142B
– –
-13,550
Closed -$569K
CPB icon
577
Campbell Soup
CPB
$6.73B
– –
-4,289
Closed -$213K
DGX icon
578
Quest Diagnostics
DGX
$26.3B
– –
-17,038
Closed -$1.94M
DIA icon
579
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-2,000
Closed -$516K
FEX icon
580
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-3,587
Closed -$214K
FEZ icon
581
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-5,660
Closed -$201K
FXL icon
582
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-2,410
Closed -$201K
GGG icon
583
Graco
GGG
$13.5B
– –
-6,874
Closed -$330K
LKFT
584
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
– –
-2,027
Closed -$400K
GNTX icon
585
Gentex
GNTX
$4.96B
– –
-88,316
Closed -$2.28M
HDMV icon
586
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
– –
-9,579
Closed -$268K
HRL icon
587
Hormel Foods
HRL
$13.8B
– –
-7,880
Closed -$380K
IWD icon
588
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-2,818
Closed -$317K
JETS icon
589
US Global Jets ETF
JETS
$803M
– –
-14,862
Closed -$247K
KIE icon
590
State Street SPDR S&P Insurance ETF
KIE
$645M
– –
-30,475
Closed -$833K
MOAT icon
591
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-89,777
Closed -$4.69M
NDAQ icon
592
Nasdaq
NDAQ
$52.9B
– –
-49,263
Closed -$1.96M
NEU icon
593
NewMarket
NEU
$8.21B
– –
-562
Closed -$225K
OTIS icon
594
Otis Worldwide
OTIS
$28.1B
– –
-4,650
Closed -$264K
PKG icon
595
Packaging Corp of America
PKG
$22.5B
– –
-2,319
Closed -$231K
PSX icon
596
Phillips 66
PSX
$82.4B
– –
-5,624
Closed -$404K
QGRO icon
597
American Century US Quality Growth ETF
QGRO
$2B
– –
-4,379
Closed -$215K
QQQ icon
598
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-2,000
Closed -$495K
QUS icon
599
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-95,703
Closed -$8.45M
SPY icon
600
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-26,300
Closed -$8.11M
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.