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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
+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
AYX
101
DELISTED
Alteryx Inc
AYX
$3.54M 0.3%
21,574
+8,114
+60% +$1.05M
ACN icon
102
Accenture
ACN
$102B
$3.44M 0.29%
16,013
-12
-0.1% -$2.27K
XYZ
103
Block Inc
XYZ
$48.4B
$3.42M 0.29%
32,619
-1,738
-5% -$133K
IRM icon
104
Iron Mountain
IRM
$36.4B
$3.36M 0.29%
128,869
+17,787
+16% +$449K
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$3.32M 0.28%
18,974
+1,087
+6% +$178K
CHD icon
106
Church & Dwight Co
CHD
$23.4B
$3.3M 0.28%
42,754
-581
-1% -$42.3K
EL icon
107
Estee Lauder
EL
$30.4B
$3.3M 0.28%
17,481
+68
+0.4% +$12.2K
TSM icon
108
TSMC
TSM
$2.1T
$3.29M 0.28%
58,003
+2,591
+5% +$137K
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.29M 0.28%
40,006
+5,162
+15% +$381K
KHC icon
110
Kraft Heinz
KHC
$30.7B
$3.28M 0.28%
102,813
+3,925
+4% +$118K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$3.21M 0.27%
42,342
+11,600
+38% +$809K
DG icon
112
Dollar General
DG
$28B
$3.2M 0.27%
16,791
+230
+1% +$41.6K
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.19M 0.27%
58,496
-2,638
-4% -$136K
ODFL icon
114
Old Dominion Freight Line
ODFL
$44.1B
$3.17M 0.27%
37,380
+10,878
+41% +$826K
ZS icon
115
Zscaler
ZS
$24.5B
$3.16M 0.27%
+28,851
New +$2.4M
ROK icon
116
Rockwell Automation
ROK
$53.4B
$3.15M 0.27%
14,807
+520
+4% +$101K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.13M 0.27%
135,157
+85,734
+173% +$1.95M
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$104B
$3.09M 0.26%
179,049
+738
+0.4% +$12.5K
D icon
119
Dominion Energy
D
$60.8B
$3.07M 0.26%
37,836
+13,312
+54% +$1.07M
STWD icon
120
Starwood Property Trust
STWD
$5.92B
$3.07M 0.26%
205,268
+33,214
+19% +$447K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.03M 0.26%
+36,405
New +$2.84M
FTNT icon
122
Fortinet
FTNT
$119B
$3.03M 0.26%
110,205
+83,455
+312% +$2.1M
TROW icon
123
T. Rowe Price
TROW
$23.9B
$3.01M 0.26%
24,387
-2,776
-10% -$317K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.01M 0.26%
75,969
-2,169
-3% -$80.3K
MO icon
125
Altria Group
MO
$114B
$2.97M 0.25%
75,741
-811
-1% -$31.6K
3 4
5
6 7

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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.