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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
MCD icon
151
McDonald's
MCD
$176B
$1.9M 0.21%
11,501
-70
-0.6% -$13.8K
USIG icon
152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.9M 0.21%
33,915
+169
+0.5% +$9.81K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$1.89M 0.21%
11,458
-1,284
-10% -$191K
MA icon
154
Mastercard
MA
$497B
$1.86M 0.2%
7,705
-939
-11% -$279K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.85M 0.2%
23,418
+14,527
+163% +$1.17M
HYLS icon
156
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.85M 0.2%
44,044
+4,447
+11% +$208K
ADSK icon
157
Autodesk
ADSK
$46B
$1.85M 0.2%
11,837
-612
-5% -$112K
VFC icon
158
VF Corp
VFC
$5B
$1.84M 0.2%
33,998
-3,349
-9% -$261K
ATVI
159
DELISTED
Activision Blizzard
ATVI
$1.83M 0.2%
30,742
+3,493
+13% +$207K
PTC icon
160
PTC
PTC
$14.2B
$1.81M 0.2%
29,523
-3,133
-10% -$232K
ATO icon
161
Atmos Energy
ATO
$27.4B
$1.81M 0.2%
18,190
+1,239
+7% +$136K
SPHQ icon
162
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$1.8M 0.2%
60,223
-2,844
-5% -$98.6K
TRI icon
163
Thomson Reuters
TRI
$43.9B
$1.8M 0.2%
25,186
-4,890
-16% -$381K
XYZ
164
Block Inc
XYZ
$46B
$1.8M 0.2%
34,357
+1,134
+3% +$77.6K
D icon
165
Dominion Energy
D
$55.9B
$1.77M 0.19%
24,524
+21,133
+623% +$1.73M
STWD icon
166
Starwood Property Trust
STWD
$5.55B
$1.76M 0.19%
172,054
+15,371
+10% +$337K
ODFL icon
167
Old Dominion Freight Line
ODFL
$36.2B
$1.74M 0.19%
26,502
-15
-0.1% -$997
EMHY icon
168
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.71M 0.19%
44,873
+4,750
+12% +$213K
NFLX icon
169
Netflix
NFLX
$318B
$1.69M 0.18%
45,010
-7,580
-14% -$268K
GSK icon
170
GSK
GSK
$101B
$1.68M 0.18%
35,543
+3,098
+10% +$165K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.68M 0.18%
41,694
-3,572
-8% -$163K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.68M 0.18%
19,236
+13,462
+233% +$1.22M
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$189B
$1.67M 0.18%
18,733
+649
+4% +$71.2K
MVIN
174
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$1.66M 0.18%
46,901
+3,536
+8% +$147K
ITB icon
175
iShares US Home Construction ETF
ITB
$2.11B
$1.63M 0.18%
56,288
-668
-1% -$28.6K
5 6
7
8 9

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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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EA
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CCPM
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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.