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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
STZ icon
126
Constellation Brands
STZ
$22.5B
$2.97M 0.25%
16,971
+306
+2% +$51K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.93M 0.25%
11,361
+61
+0.5% +$15K
ILMN icon
128
Illumina
ILMN
$30.9B
$2.92M 0.25%
8,102
+597
+8% +$192K
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$2.89M 0.25%
87,461
+5,403
+7% +$163K
XSW icon
130
State Street SPDR S&P Software & Services ETF
XSW
$462M
$2.87M 0.25%
25,769
+323
+1% +$31.9K
HON icon
131
Honeywell
HON
$78.4B
$2.85M 0.24%
20,947
+761
+4% +$101K
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$2.85M 0.24%
88,937
-11,784
-12% -$354K
BNS icon
133
Scotiabank
BNS
$107B
$2.81M 0.24%
68,127
+12,988
+24% +$519K
HEI icon
134
HEICO Corp
HEI
$50.1B
$2.81M 0.24%
28,192
-10,459
-27% -$966K
FTSM icon
135
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.81M 0.24%
46,791
+4,805
+11% +$287K
IHI icon
136
iShares US Medical Devices ETF
IHI
$3.34B
$2.79M 0.24%
63,270
+23,634
+60% +$1.01M
DEO icon
137
Diageo
DEO
$49.4B
$2.79M 0.24%
20,736
+226
+1% +$31K
NWL icon
138
Newell Brands
NWL
$2.66B
$2.78M 0.24%
175,097
+57,862
+49% +$794K
BLK icon
139
Blackrock
BLK
$172B
$2.74M 0.23%
5,030
+3
+0.1% +$1.51K
IP icon
140
International Paper
IP
$21.9B
$2.72M 0.23%
81,490
+26,957
+49% +$858K
EMHY icon
141
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$2.71M 0.23%
63,096
+18,223
+41% +$740K
ISRG icon
142
Intuitive Surgical
ISRG
$133B
$2.71M 0.23%
14,247
+324
+2% +$58.1K
ITB icon
143
iShares US Home Construction ETF
ITB
$2.22B
$2.68M 0.23%
60,616
+4,328
+8% +$166K
UL icon
144
Unilever
UL
$138B
$2.67M 0.23%
+43,235
New +$2.58M
PM icon
145
Philip Morris
PM
$296B
$2.64M 0.23%
37,657
+984
+3% +$71.7K
ADSK icon
146
Autodesk
ADSK
$49.8B
$2.6M 0.22%
10,851
-986
-8% -$194K
RTX icon
147
RTX Corp
RTX
$290B
$2.56M 0.22%
41,591
-29,375
-41% -$1.83M
CSCO icon
148
Cisco
CSCO
$455B
$2.55M 0.22%
54,609
+1,724
+3% +$75.6K
FIXD icon
149
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.54M 0.22%
46,337
+9,844
+27% +$532K
MBB icon
150
iShares MBS ETF
MBB
$38.9B
$2.53M 0.22%
22,897
-12,741
-36% -$1.41M
4 5
6
7 8

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DGM
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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.