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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
+24.32%
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
$1.17B
AUM Growth
+$252M
Cap. Flow
+$54M
Cap. Flow %
4.62%
Top 10 Hldgs %
16.13%
Holding
583
New
63
Increased
269
Reduced
196
Closed
35

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.05M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
3
XOM icon
ExxonMobil
XOM
+$3.1M
4
MSFT icon
Microsoft
MSFT
+$2.92M
5
ADP icon
Automatic Data Processing
ADP
+$2.9M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
3
ZM icon
Zoom
ZM
+$3.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42%
2 Technology 17.57%
3 Healthcare 7.51%
4 Consumer Staples 6.4%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$32.6B
$5.57M 0.48%
39,427
+812
+2% +$112K
COST icon
52
Costco
COST
$396B
$5.52M 0.47%
18,211
+7,774
+74% +$2.37M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$233B
$5.52M 0.47%
142,275
-1,574
-1% -$57.5K
GLOB icon
54
Globant
GLOB
$1.66B
$5.5M 0.47%
36,731
+1,273
+4% +$157K
LMT icon
55
Lockheed Martin
LMT
$124B
$5.5M 0.47%
15,075
+140
+0.9% +$52.9K
CMCSA icon
56
Comcast
CMCSA
$84.2B
$5.45M 0.47%
139,827
+1,852
+1% +$70.5K
QCOM icon
57
Qualcomm
QCOM
$197B
$5.42M 0.46%
59,444
+1,706
+3% +$137K
JNJ icon
58
Johnson & Johnson
JNJ
$644B
$5.35M 0.46%
38,069
+4,468
+13% +$651K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$7.89B
$5.3M 0.45%
174,906
-513
-0.3% -$15.3K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$5.3M 0.45%
39,377
+26,972
+217% +$3.51M
MPWR icon
61
Monolithic Power Systems
MPWR
$56.4B
$5.22M 0.45%
22,037
+656
+3% +$133K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.22M 0.45%
146,650
-13,745
-9% -$456K
ABBV icon
63
AbbVie
ABBV
$464B
$5.14M 0.44%
52,356
+8,531
+19% +$751K
NVTA
64
DELISTED
Invitae Corporation
NVTA
$5.11M 0.44%
168,721
-33,144
-16% -$578K
KO icon
65
Coca-Cola
KO
$378B
$5.07M 0.43%
113,454
+4,361
+4% +$201K
XOM icon
66
ExxonMobil
XOM
$672B
$4.9M 0.42%
109,677
+69,215
+171% +$3.1M
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4.81M 0.41%
58,899
-1,011
-2% -$81.5K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.69M 0.4%
89,777
+10,563
+13% +$526K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$4.68M 0.4%
16,524
+10,238
+163% +$2.76M
AVGO icon
70
Broadcom
AVGO
$1.62T
$4.64M 0.4%
147,160
+81,400
+124% +$2.28M
QRVO icon
71
Qorvo
QRVO
$10.1B
$4.59M 0.39%
41,501
+1,552
+4% +$154K
TMO icon
72
Thermo Fisher Scientific
TMO
$240B
$4.46M 0.38%
12,315
+3,438
+39% +$1.15M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.46M 0.38%
85,292
+43,598
+105% +$2.05M
NOC icon
74
Northrop Grumman
NOC
$75.4B
$4.43M 0.38%
14,423
+41
+0.3% +$13.4K
ZTS icon
75
Zoetis
ZTS
$30.2B
$4.37M 0.37%
31,877
+9,967
+45% +$1.3M
1 2
3
4 5

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QWP
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AP
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MAM
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Snowden Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Snowden Capital Advisors held 583 positions worth $1.17B, up 27% from $917M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $54M of net new capital in Q2 2020, opening 63 new positions and adding to 269 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 36,405 shares worth $3.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.8M trimmed.

  • Snowden Capital Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 36,405 shares worth $3.03M.
  • Snowden Capital Advisors added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $4.05M increase.
  • Snowden Capital Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.8M.
  • Snowden Capital Advisors fully exited Zoom in Q2 2020, selling an estimated $3.37M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $1.17B portfolio in Q2 2020.
  • Snowden Capital Advisors opened 63 new positions and closed 35 in Q2 2020.
  • Snowden Capital Advisors's portfolio value rose 27% quarter-over-quarter to $1.17B.

Based on Snowden Capital Advisors's 13F filing for Q2 2020, filed 8 Jan 2024.