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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
ARKG icon
51
ARK Genomic Revolution ETF
ARKG
$2B
$4.14M 0.45%
132,344
+13,734
+12% +$459K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.13M 0.45%
101,979
-14,329
-12% -$704K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$3.95M 0.43%
37,230
+189
+0.5% +$20.5K
MBB icon
54
iShares MBS ETF
MBB
$38.9B
$3.94M 0.43%
35,638
-8,244
-19% -$897K
QCOM icon
55
Qualcomm
QCOM
$197B
$3.91M 0.43%
57,738
-323
-0.6% -$26.5K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.64B
$3.86M 0.42%
77,702
+51,165
+193% +$2.95M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.84M 0.42%
68,454
-5,113
-7% -$381K
STX icon
58
Seagate
STX
$178B
$3.82M 0.42%
78,191
+5,659
+8% +$302K
XMLV icon
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$3.79M 0.41%
95,073
+2,998
+3% +$149K
PEGA icon
60
Pegasystems
PEGA
$6.06B
$3.77M 0.41%
105,774
+938
+0.9% +$39.4K
GIS icon
61
General Mills
GIS
$19.7B
$3.73M 0.41%
70,667
+6,344
+10% +$335K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$3.7M 0.4%
29,873
-473
-2% -$65.6K
TER icon
63
Teradyne
TER
$53.3B
$3.66M 0.4%
67,604
+882
+1% +$56K
FMHI icon
64
First Trust Municipal High Income ETF
FMHI
$1.02B
$3.66M 0.4%
74,452
+15,190
+26% +$806K
JPM icon
65
JPMorgan Chase
JPM
$927B
$3.61M 0.39%
40,126
+444
+1% +$53.9K
NEE icon
66
NextEra Energy
NEE
$168B
$3.58M 0.39%
59,540
-5,276
-8% -$332K
MPWR icon
67
Monolithic Power Systems
MPWR
$56.4B
$3.58M 0.39%
21,381
+130
+0.6% +$22.3K
FTC icon
68
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$3.57M 0.39%
59,564
-20,425
-26% -$1.44M
ABT icon
69
Abbott
ABT
$177B
$3.56M 0.39%
45,130
+585
+1% +$48.8K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.53M 0.39%
43,574
+3,854
+10% +$368K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.46M 0.38%
+79,214
New +$4.07M
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$3.44M 0.37%
143,528
-3,454
-2% -$98.8K
ZM icon
73
Zoom
ZM
$26.8B
$3.37M 0.37%
23,096
+596
+3% +$58.8K
QLYS icon
74
Qualys
QLYS
$6.33B
$3.37M 0.37%
38,773
-16,347
-30% -$1.37M
ADP icon
75
Automatic Data Processing
ADP
$109B
$3.35M 0.37%
24,526
+826
+3% +$133K
1 2
3
4 5

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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.