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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
STZ icon
126
Constellation Brands
STZ
$22.4B
$3.15M 0.25%
16,630
-341
-2% -$62.2K
IP icon
127
International Paper
IP
$22.6B
$3.13M 0.25%
81,662
+172
+0.2% +$6.07K
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
$3.13M 0.25%
87,928
-1,009
-1% -$35.7K
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.12M 0.25%
89,797
+2,336
+3% +$81.5K
D icon
130
Dominion Energy
D
$60.1B
$3.1M 0.25%
39,293
+1,457
+4% +$114K
ZS icon
131
Zscaler
ZS
$26.2B
$3.1M 0.25%
22,037
-6,814
-24% -$884K
ISRG icon
132
Intuitive Surgical
ISRG
$132B
$3.08M 0.25%
13,026
-1,221
-9% -$274K
NWL icon
133
Newell Brands
NWL
$2.66B
$3.05M 0.24%
177,823
+2,726
+2% +$45.5K
ENPH icon
134
Enphase Energy
ENPH
$5.18B
$3.02M 0.24%
+36,581
New +$2.45M
XSW icon
135
State Street SPDR S&P Software & Services ETF
XSW
$478M
$3.02M 0.24%
25,302
-467
-2% -$54.8K
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$3.01M 0.24%
102,975
-40,720
-28% -$1.19M
DEO icon
137
Diageo
DEO
$49.1B
$2.99M 0.24%
21,685
+949
+5% +$131K
MO icon
138
Altria Group
MO
$114B
$2.96M 0.24%
76,546
+805
+1% +$33.5K
RTX icon
139
RTX Corp
RTX
$297B
$2.95M 0.24%
51,302
+9,711
+23% +$591K
PM icon
140
Philip Morris
PM
$294B
$2.9M 0.23%
38,615
+958
+3% +$73.9K
FIXD icon
141
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.88M 0.23%
52,341
+6,004
+13% +$332K
BLK icon
142
Blackrock
BLK
$175B
$2.88M 0.23%
5,103
+73
+1% +$41.6K
BNS icon
143
Scotiabank
BNS
$108B
$2.87M 0.23%
69,201
+1,074
+2% +$45.1K
GTO icon
144
Invesco Total Return Bond ETF
GTO
$2.44B
$2.84M 0.23%
+49,267
New +$2.86M
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.82M 0.23%
147,283
+13,044
+10% +$249K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$2.77M 0.22%
36,020
-535
-1% -$40K
EMHY icon
147
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.73M 0.22%
62,599
-497
-0.8% -$21.9K
NEAR icon
148
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.72M 0.22%
54,217
+9,946
+22% +$498K
PANW icon
149
Palo Alto Networks
PANW
$297B
$2.7M 0.22%
66,282
+3,504
+6% +$146K
MKL icon
150
Markel Group
MKL
$23.2B
$2.7M 0.22%
2,774
+79
+3% +$80.2K
4 5
6
7 8

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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.