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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
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.53M 0.22%
41,851
+7,936
+23% +$464K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.51M 0.21%
36,555
+1,744
+5% +$113K
MKL icon
153
Markel Group
MKL
$23.3B
$2.49M 0.21%
2,695
+116
+4% +$105K
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.47M 0.21%
134,239
+15,870
+13% +$286K
CVX icon
155
Chevron
CVX
$392B
$2.43M 0.21%
27,231
-5,676
-17% -$508K
AKAM icon
156
Akamai
AKAM
$16.7B
$2.42M 0.21%
22,624
+16,354
+261% +$1.64M
PANW icon
157
Palo Alto Networks
PANW
$270B
$2.4M 0.21%
+62,778
New +$2.21M
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$2.39M 0.2%
19,437
-2,180
-10% -$265K
SHV icon
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.34M 0.2%
21,099
+585
+3% +$64.8K
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.33M 0.2%
39,480
+7,084
+22% +$394K
KEY icon
161
KeyCorp
KEY
$24.2B
$2.32M 0.2%
190,504
+74,574
+64% +$867K
FNX icon
162
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.3M 0.2%
36,786
-3,893
-10% -$223K
IXN icon
163
iShares Global Tech ETF
IXN
$8.32B
$2.3M 0.2%
58,524
-11,226
-16% -$397K
MMM icon
164
3M
MMM
$90.9B
$2.29M 0.2%
17,562
+390
+2% +$49.1K
FTA icon
165
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.28M 0.19%
50,121
-7,345
-13% -$316K
GNTX icon
166
Gentex
GNTX
$4.97B
$2.28M 0.19%
88,316
+183
+0.2% +$4.59K
QLYS icon
167
Qualys
QLYS
$5.1B
$2.23M 0.19%
21,407
-17,366
-45% -$1.82M
NEAR icon
168
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.21M 0.19%
44,271
-3,428
-7% -$169K
HBAN icon
169
Huntington Bancshares
HBAN
$34.4B
$2.19M 0.19%
241,938
+93,255
+63% +$825K
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.13M 0.18%
25,894
+9,494
+58% +$749K
MRSH
171
Marsh
MRSH
$90.5B
$2.1M 0.18%
19,538
+9,805
+101% +$993K
MA icon
172
Mastercard
MA
$502B
$2.09M 0.18%
7,080
-625
-8% -$176K
SPHQ icon
173
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.09M 0.18%
59,065
-1,158
-2% -$39.2K
HYLS icon
174
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.09M 0.18%
45,517
+1,473
+3% +$66.9K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.04M 0.17%
20,055
-13,909
-41% -$1.34M
5 6
7
8 9

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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.