We are live on ! Find out more
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
VOYA icon
601
Voya Financial
VOYA
$9.09B
– –
-3,322
Closed -$203K
VTEB icon
602
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-5,312
Closed -$284K
WAB icon
603
Wabtec
WAB
$46.7B
– –
-26,242
Closed -$2.04M
WBD icon
604
Warner Bros
WBD
$70.4B
– –
-14,748
Closed -$483K
WDC icon
605
Western Digital
WDC
$150B
– –
-4,597
Closed -$221K
XLE icon
606
State Street Energy Select Sector SPDR ETF
XLE
$42B
– –
-13,142
Closed -$395K
XLRE icon
607
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
– –
-6,118
Closed -$237K
CPAY icon
608
Corpay
CPAY
$26.4B
– –
-1,282
Closed -$369K
SGI
609
Somnigroup International
SGI
$13.5B
– –
-18,808
Closed -$409K
WRK
610
DELISTED
WestRock Company
WRK
– –
-4,956
Closed -$213K
INFO
611
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,929
Closed -$522K
RDS.A
612
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,106
Closed -$714K
RDS.B
613
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,999
Closed -$420K
WCG
614
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,574
Closed -$850K
UN
615
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,185
Closed -$298K
21 22 23 24
25

Similar funds

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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.