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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
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$5.95M 0.48%
153,816
+94,751
+160% +$3.58M
XYZ
52
Block Inc
XYZ
$50.1B
$5.94M 0.48%
36,517
+3,898
+12% +$550K
JNJ icon
53
Johnson & Johnson
JNJ
$610B
$5.92M 0.47%
39,754
+1,685
+4% +$249K
KO icon
54
Coca-Cola
KO
$371B
$5.89M 0.47%
119,288
+5,834
+5% +$281K
KMB icon
55
Kimberly-Clark
KMB
$36.6B
$5.76M 0.46%
39,019
-408
-1% -$61.3K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.67M 0.45%
202,718
-711
-0.3% -$19.9K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.35B
$5.62M 0.45%
178,578
+3,672
+2% +$116K
IBM icon
58
IBM
IBM
$218B
$5.6M 0.45%
48,178
-122
-0.3% -$14.4K
TER icon
59
Teradyne
TER
$63.6B
$5.59M 0.45%
70,320
-1,436
-2% -$122K
ITB icon
60
iShares US Home Construction ETF
ITB
$2.3B
$5.47M 0.44%
96,476
+35,860
+59% +$1.87M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.42M 0.43%
40,230
+853
+2% +$116K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.32M 0.43%
143,410
-3,240
-2% -$121K
AVGO icon
63
Broadcom
AVGO
$1.98T
$5.31M 0.43%
145,850
-1,310
-0.9% -$43.9K
ZTS icon
64
Zoetis
ZTS
$31.8B
$5.31M 0.43%
32,108
+231
+0.7% +$35.5K
CVS icon
65
CVS Health
CVS
$133B
$5.29M 0.42%
90,570
+2,684
+3% +$167K
ABT icon
66
Abbott
ABT
$183B
$5.23M 0.42%
48,088
+2,691
+6% +$273K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$5.14M 0.41%
16,694
+170
+1% +$51.8K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.08M 0.41%
54,356
+9,322
+21% +$873K
NOC icon
69
Northrop Grumman
NOC
$78.4B
$5.07M 0.41%
16,055
+1,632
+11% +$532K
ARKG icon
70
ARK Genomic Revolution ETF
ARKG
$1.63B
$4.93M 0.39%
77,353
-79,969
-51% -$4.69M
JPM icon
71
JPMorgan Chase
JPM
$960B
$4.85M 0.39%
50,335
+7,543
+18% +$741K
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$4.76M 0.38%
64,716
+2,134
+3% +$154K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.69M 0.38%
93,533
-91,146
-49% -$4.47M
VRSK icon
74
Verisk Analytics
VRSK
$25B
$4.67M 0.37%
25,179
-280
-1% -$51.3K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.64M 0.37%
55,252
-3,647
-6% -$307K
1 2
3
4 5

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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.