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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
NEAR icon
126
iShares Short Maturity Bond ETF
NEAR
$5.15B
$2.31M 0.25%
47,699
+2,181
+5% +$109K
ISRG icon
127
Intuitive Surgical
ISRG
$135B
$2.3M 0.25%
13,923
-7,422
-35% -$1.36M
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2.28M 0.25%
20,514
+805
+4% +$89.1K
BNS icon
129
Scotiabank
BNS
$113B
$2.24M 0.24%
55,139
+6,686
+14% +$338K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.22M 0.24%
40,358
+58
+0.1% +$3.35K
BLK icon
131
Blackrock
BLK
$161B
$2.21M 0.24%
5,027
+177
+4% +$87.2K
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$2.18M 0.24%
34,844
-7,604
-18% -$546K
DLR icon
133
Digital Realty Trust
DLR
$67.2B
$2.18M 0.24%
15,717
-2,331
-13% -$296K
ROK icon
134
Rockwell Automation
ROK
$46.1B
$2.16M 0.24%
14,287
+125
+0.9% +$23.2K
VRSK icon
135
Verisk Analytics
VRSK
$23.7B
$2.15M 0.23%
15,398
+10,563
+218% +$1.66M
IXN icon
136
iShares Global Tech ETF
IXN
$9.22B
$2.12M 0.23%
69,750
-14,154
-17% -$489K
FTA icon
137
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.11M 0.23%
57,466
-3,393
-6% -$169K
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$2.11M 0.23%
82,058
+34,865
+74% +$1.02M
XSW icon
139
State Street SPDR S&P Software & Services ETF
XSW
$490M
$2.09M 0.23%
25,446
-981
-4% -$96.8K
CSCO icon
140
Cisco
CSCO
$425B
$2.08M 0.23%
52,885
-18,256
-26% -$801K
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$3.35B
$2.06M 0.23%
37,896
+6,218
+20% +$378K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.05M 0.22%
34,811
-1,018
-3% -$76.7K
ILMN icon
143
Illumina
ILMN
$34.6B
$1.99M 0.22%
7,505
-1,242
-14% -$347K
FNX icon
144
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$1.96M 0.21%
40,679
-1,330
-3% -$86.2K
MMM icon
145
3M
MMM
$83.9B
$1.96M 0.21%
17,172
+1,065
+7% +$140K
GNTX icon
146
Gentex
GNTX
$4.7B
$1.95M 0.21%
88,133
-7,025
-7% -$195K
APH icon
147
Amphenol
APH
$191B
$1.95M 0.21%
213,672
-152,424
-42% -$1.82M
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$1.94M 0.21%
118,369
+14,219
+14% +$273K
FIXD icon
149
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$1.92M 0.21%
36,493
-1,375
-4% -$72.1K
SHOP icon
150
Shopify
SHOP
$167B
$1.92M 0.21%
45,950
+35,850
+355% +$1.62M
4 5
6
7 8

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QWP
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AP
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CAM
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MAM
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WWA
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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.