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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
ABBV icon
76
AbbVie
ABBV
$464B
$3.34M 0.36%
43,825
+2,681
+7% +$228K
FMB icon
77
First Trust Managed Municipal ETF
FMB
$2.01B
$3.33M 0.36%
61,562
+2,117
+4% +$118K
ORCL icon
78
Oracle
ORCL
$433B
$3.33M 0.36%
68,828
+1,909
+3% +$98.5K
TREX icon
79
Trex
TREX
$4.39B
$3.29M 0.36%
82,160
+788
+1% +$36.9K
QRVO icon
80
Qorvo
QRVO
$10.1B
$3.22M 0.35%
39,949
-50
-0.1% -$5K
UNP icon
81
Union Pacific
UNP
$167B
$3.18M 0.35%
22,569
-656
-3% -$108K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$224B
$3.14M 0.34%
120,144
+7,392
+7% +$221K
GLOB icon
83
Globant
GLOB
$1.66B
$3.12M 0.34%
35,458
-26
-0.1% -$2.9K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$3.1M 0.34%
56,404
-11,610
-17% -$744K
XSD icon
85
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$3.1M 0.34%
36,860
+1,245
+3% +$123K
VGT icon
86
Vanguard Information Technology ETF
VGT
$146B
$3.07M 0.33%
115,936
+7,592
+7% +$230K
FTSL icon
87
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$3.05M 0.33%
72,986
+12,255
+20% +$562K
PPL
88
PPL Corp
PPL
$25.1B
$3.04M 0.33%
123,095
+17,201
+16% +$554K
COST icon
89
Costco
COST
$396B
$2.98M 0.32%
10,437
-48
-0.5% -$14.6K
MO icon
90
Altria Group
MO
$117B
$2.96M 0.32%
76,552
-7,352
-9% -$326K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.94M 0.32%
32,957
+30,483
+1,232% +$2.7M
HEI icon
92
HEICO Corp
HEI
$41.8B
$2.88M 0.31%
38,651
-23,787
-38% -$2.6M
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$2.87M 0.31%
61,134
+50
+0.1% +$2.83K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.85M 0.31%
33,964
+2,235
+7% +$237K
CHD icon
95
Church & Dwight Co
CHD
$22.7B
$2.78M 0.3%
43,335
-1,133
-3% -$80.4K
EL icon
96
Estee Lauder
EL
$34.6B
$2.77M 0.3%
17,413
-484
-3% -$93.4K
VEEV icon
97
Veeva Systems
VEEV
$42.9B
$2.77M 0.3%
17,712
+1,023
+6% +$150K
NVTA
98
DELISTED
Invitae Corporation
NVTA
$2.76M 0.3%
201,865
-92,949
-32% -$1.7M
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.76M 0.3%
100,721
+92,699
+1,156% +$3.06M
PM icon
100
Philip Morris
PM
$299B
$2.68M 0.29%
36,673
-3,441
-9% -$283K
2 3
4
5 6

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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.