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
+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
SHOP icon
76
Shopify
SHOP
$160B
$4.59M 0.37%
44,830
-25,780
-37% -$2.56M
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$4.56M 0.37%
117,200
+632
+0.5% +$23.8K
UNP icon
78
Union Pacific
UNP
$176B
$4.53M 0.36%
23,032
+223
+1% +$41.4K
ABBV icon
79
AbbVie
ABBV
$431B
$4.49M 0.36%
51,294
-1,062
-2% -$100K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.48M 0.36%
109,633
-32,642
-23% -$1.34M
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$4.45M 0.36%
117,408
-7,650
-6% -$282K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.43M 0.36%
63,128
-37,167
-37% -$2.66M
VEEV icon
83
Veeva Systems
VEEV
$34.4B
$4.37M 0.35%
15,557
-2,472
-14% -$651K
FTC icon
84
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$4.36M 0.35%
51,912
-935
-2% -$76.8K
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.36B
$4.22M 0.34%
84,570
+21,300
+34% +$1.03M
MRK icon
86
Merck
MRK
$316B
$4.19M 0.34%
52,884
-1,066
-2% -$83.5K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.11M 0.33%
54,466
-152
-0.3% -$11.3K
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.09M 0.33%
66,151
+31,193
+89% +$1.9M
NEE icon
89
NextEra Energy
NEE
$182B
$4.07M 0.33%
58,636
-824
-1% -$56.9K
RGEN icon
90
Repligen
RGEN
$8.45B
$4.05M 0.32%
27,432
+13,060
+91% +$1.87M
STX icon
91
Seagate
STX
$192B
$4M 0.32%
81,260
-6,608
-8% -$310K
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.98M 0.32%
86,431
+7,537
+10% +$348K
CHD icon
93
Church & Dwight Co
CHD
$24.4B
$3.96M 0.32%
42,281
-473
-1% -$42.9K
XOM icon
94
ExxonMobil
XOM
$638B
$3.95M 0.32%
115,139
+5,462
+5% +$223K
FMHI icon
95
First Trust Municipal High Income ETF
FMHI
$998M
$3.95M 0.32%
76,276
-899
-1% -$46.6K
ORCL icon
96
Oracle
ORCL
$420B
$3.89M 0.31%
65,188
+321
+0.5% +$18.2K
QRVO icon
97
Qorvo
QRVO
$8.38B
$3.89M 0.31%
30,153
-11,348
-27% -$1.41M
GIS icon
98
General Mills
GIS
$19.3B
$3.82M 0.31%
61,978
+1,068
+2% +$66.8K
PPL
99
PPL Corp
PPL
$26.5B
$3.8M 0.3%
139,748
+1,724
+1% +$46.5K
COST icon
100
Costco
COST
$420B
$3.77M 0.3%
10,618
-7,593
-42% -$2.55M
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
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
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.