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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
+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
SKYY icon
101
First Trust Cloud Computing ETF
SKYY
$3.07B
$3.7M 0.3%
47,122
-1,288
-3% -$100K
FTEC icon
102
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.69M 0.3%
40,105
+99
+0.2% +$8.81K
ACN icon
103
Accenture
ACN
$104B
$3.62M 0.29%
16,030
+17
+0.1% +$3.89K
HON icon
104
Honeywell
HON
$78.9B
$3.6M 0.29%
23,234
+2,287
+11% +$340K
ITW icon
105
Illinois Tool Works
ITW
$84.9B
$3.59M 0.29%
18,585
-389
-2% -$73.9K
FLQM icon
106
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$3.5M 0.28%
+105,812
New +$3.45M
IRM icon
107
Iron Mountain
IRM
$37.3B
$3.49M 0.28%
130,213
+1,344
+1% +$38.2K
XSD icon
108
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$3.42M 0.27%
27,229
-8,360
-23% -$1.02M
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.42M 0.27%
56,928
+10,137
+22% +$609K
EL icon
110
Estee Lauder
EL
$31.5B
$3.41M 0.27%
15,621
-1,860
-11% -$383K
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$3.4M 0.27%
58,263
-233
-0.4% -$13.6K
DG icon
112
Dollar General
DG
$28.1B
$3.37M 0.27%
16,094
-697
-4% -$137K
ODFL icon
113
Old Dominion Freight Line
ODFL
$45.6B
$3.34M 0.27%
36,898
-482
-1% -$45.2K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.29M 0.26%
11,873
+512
+5% +$140K
SWKS icon
115
Skyworks Solutions
SWKS
$10.1B
$3.29M 0.26%
22,596
-6,807
-23% -$947K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.28M 0.26%
75,766
-203
-0.3% -$8.82K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.23M 0.26%
35,907
-498
-1% -$44.1K
UL icon
118
Unilever
UL
$138B
$3.21M 0.26%
46,203
+2,968
+7% +$198K
ROK icon
119
Rockwell Automation
ROK
$49.5B
$3.2M 0.26%
14,521
-286
-2% -$63.9K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$105B
$3.2M 0.26%
173,370
-5,679
-3% -$105K
TTD icon
121
Trade Desk
TTD
$9.09B
$3.19M 0.26%
61,450
+31,020
+102% +$1.42M
STWD icon
122
Starwood Property Trust
STWD
$6.03B
$3.19M 0.26%
211,114
+5,846
+3% +$89.3K
TROW icon
123
T. Rowe Price
TROW
$24.7B
$3.18M 0.25%
24,764
+377
+2% +$49.9K
KHC icon
124
Kraft Heinz
KHC
$31.6B
$3.17M 0.25%
105,852
+3,039
+3% +$101K
AKAM icon
125
Akamai
AKAM
$17.9B
$3.17M 0.25%
28,655
+6,031
+27% +$669K
3 4
5
6 7

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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.