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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$110B
$2.67M 0.29%
+178,311
New +$3.2M
TROW icon
102
T. Rowe Price
TROW
$21.8B
$2.65M 0.29%
27,163
-484
-2% -$59.3K
TSM icon
103
TSMC
TSM
$2.17T
$2.65M 0.29%
55,412
-217
-0.4% -$11.9K
IRM icon
104
Iron Mountain
IRM
$33.4B
$2.64M 0.29%
111,082
+20,350
+22% +$616K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.62M 0.29%
78,138
-1,535
-2% -$62.6K
ACN icon
106
Accenture
ACN
$116B
$2.62M 0.29%
16,025
-575
-3% -$111K
DEO icon
107
Diageo
DEO
$48.3B
$2.61M 0.28%
20,510
-62
-0.3% -$9.3K
MRK icon
108
Merck
MRK
$358B
$2.59M 0.28%
35,229
+7,612
+28% +$598K
ZTS icon
109
Zoetis
ZTS
$30.2B
$2.58M 0.28%
21,910
+8,345
+62% +$1.1M
SPY icon
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.58M 0.28%
10,000
-8,300
-45% -$2.53M
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.6B
$2.55M 0.28%
21,617
-541
-2% -$63.7K
HON icon
112
Honeywell
HON
$65.8B
$2.55M 0.28%
20,186
+708
+4% +$109K
ITW icon
113
Illinois Tool Works
ITW
$76.1B
$2.54M 0.28%
17,887
+386
+2% +$65.6K
TMO icon
114
Thermo Fisher Scientific
TMO
$240B
$2.52M 0.27%
8,877
+181
+2% +$57.1K
DG icon
115
Dollar General
DG
$27.1B
$2.5M 0.27%
16,561
+294
+2% +$45.4K
FTSM icon
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.48M 0.27%
41,986
-9,810
-19% -$587K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$2.48M 0.27%
11,300
+5,485
+94% +$1.46M
KHC icon
118
The Kraft Heinz Company
KHC
$29.3B
$2.45M 0.27%
98,888
-233
-0.2% -$6.39K
SWKS icon
119
Skyworks Solutions
SWKS
$12.9B
$2.42M 0.26%
27,020
+6,919
+34% +$739K
MKL icon
120
Markel Group
MKL
$22.1B
$2.39M 0.26%
2,579
-73
-3% -$83.5K
BA icon
121
Boeing
BA
$160B
$2.39M 0.26%
16,020
+846
+6% +$232K
STZ icon
122
Constellation Brands
STZ
$21B
$2.39M 0.26%
16,665
+398
+2% +$70.2K
CVX icon
123
Chevron
CVX
$415B
$2.38M 0.26%
32,907
-14,636
-31% -$1.45M
CB icon
124
Chubb
CB
$132B
$2.37M 0.26%
21,257
-438
-2% -$62.8K
MEAR icon
125
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$2.33M 0.25%
46,876
+14,085
+43% +$705K
3 4
5
6 7

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MAM
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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.