We are live on ! Find out more
SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+24.32%
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
$1.17B
AUM Growth
+$252M
Cap. Flow
+$59.7M
Cap. Flow %
5.1%
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 Technology 17.49%
2 Healthcare 7.06%
3 Consumer Staples 6.39%
4 Financials 6.04%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$25.4B
$4.33M 0.37%
25,459
+10,061
+65% +$1.59M
STX icon
77
Seagate
STX
$194B
$4.25M 0.36%
87,868
+9,677
+12% +$486K
VEEV icon
78
Veeva Systems
VEEV
$33.1B
$4.23M 0.36%
18,029
+317
+2% +$62.9K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$220B
$4.21M 0.36%
125,058
+4,914
+4% +$151K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.2M 0.36%
45,034
+12,077
+37% +$1.11M
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.19M 0.36%
37,521
+291
+0.8% +$31.9K
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4.19M 0.36%
62,582
+6,178
+11% +$387K
ABT icon
83
Abbott
ABT
$183B
$4.15M 0.35%
45,397
+267
+0.6% +$24.1K
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$4.06M 0.35%
116,568
+632
+0.5% +$19.7K
FTC icon
85
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$4.05M 0.35%
52,847
-6,717
-11% -$471K
JPM icon
86
JPMorgan Chase
JPM
$935B
$4.03M 0.34%
42,792
+2,666
+7% +$253K
XSD icon
87
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$3.98M 0.34%
35,589
-1,271
-3% -$129K
MRK icon
88
Merck
MRK
$322B
$3.98M 0.34%
53,950
+18,721
+53% +$1.41M
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.97M 0.34%
143,695
+167
+0.1% +$4.37K
FMHI icon
90
First Trust Municipal High Income ETF
FMHI
$987M
$3.92M 0.34%
77,175
+2,723
+4% +$133K
XMLV icon
91
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$3.91M 0.33%
94,564
-509
-0.5% -$21K
UNP icon
92
Union Pacific
UNP
$174B
$3.86M 0.33%
22,809
+240
+1% +$38.5K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.79M 0.32%
54,618
-58,123
-52% -$3.8M
SWKS icon
94
Skyworks Solutions
SWKS
$9.37B
$3.76M 0.32%
29,403
+2,383
+9% +$264K
GIS icon
95
General Mills
GIS
$19.1B
$3.76M 0.32%
60,910
-9,757
-14% -$588K
SKYY icon
96
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.61M 0.31%
48,410
+10,514
+28% +$688K
ORCL icon
97
Oracle
ORCL
$374B
$3.59M 0.31%
64,867
-3,961
-6% -$210K
NEE icon
98
NextEra Energy
NEE
$181B
$3.57M 0.31%
59,460
-80
-0.1% -$4.79K
PPL
99
PPL Corp
PPL
$26.5B
$3.57M 0.31%
138,024
+14,929
+12% +$388K
FTSL icon
100
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.56M 0.3%
78,894
+5,908
+8% +$264K
2 3
4
5 6

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

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 $59.7M 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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

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.