We are live on ! Find out more
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
HEI icon
151
HEICO Corp
HEI
$51.4B
$2.68M 0.21%
25,625
-2,567
-9% -$265K
GS icon
152
Goldman Sachs
GS
$311B
$2.64M 0.21%
13,138
+11,621
+766% +$2.36M
ADBE icon
153
Adobe
ADBE
$102B
$2.63M 0.21%
5,359
+718
+15% +$334K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$2.61M 0.21%
20,596
+1,159
+6% +$146K
CRM icon
155
Salesforce
CRM
$156B
$2.58M 0.21%
10,285
+266
+3% +$58.2K
HYLS icon
156
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.56M 0.2%
54,172
+8,655
+19% +$409K
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.54M 0.2%
41,810
-41
-0.1% -$2.51K
ILMN icon
158
Illumina
ILMN
$30.7B
$2.54M 0.2%
8,451
+349
+4% +$120K
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.49M 0.2%
38,962
-518
-1% -$32.7K
IXN icon
160
iShares Global Tech ETF
IXN
$8.81B
$2.49M 0.2%
56,634
-1,890
-3% -$80.4K
SEDG icon
161
SolarEdge
SEDG
$2.97B
$2.48M 0.2%
+10,416
New +$2M
MMM icon
162
3M
MMM
$93.6B
$2.47M 0.2%
18,473
+911
+5% +$123K
CVX icon
163
Chevron
CVX
$379B
$2.47M 0.2%
34,318
+7,087
+26% +$596K
ADSK icon
164
Autodesk
ADSK
$50.1B
$2.45M 0.2%
10,590
-261
-2% -$62K
MCD icon
165
McDonald's
MCD
$191B
$2.44M 0.2%
11,108
+65
+0.6% +$13.3K
BABA icon
166
Alibaba
BABA
$309B
$2.41M 0.19%
8,199
-602
-7% -$159K
FNX icon
167
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.41M 0.19%
36,509
-277
-0.8% -$18.2K
KEY icon
168
KeyCorp
KEY
$24.8B
$2.34M 0.19%
196,400
+5,896
+3% +$71.9K
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.34M 0.19%
21,153
+54
+0.3% +$5.98K
FTA icon
170
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.34M 0.19%
50,038
-83
-0.2% -$3.91K
HBAN icon
171
Huntington Bancshares
HBAN
$35.5B
$2.3M 0.18%
250,736
+8,798
+4% +$81.9K
NFLX icon
172
Netflix
NFLX
$306B
$2.3M 0.18%
45,960
+1,590
+4% +$79.1K
BAC icon
173
Bank of America
BAC
$440B
$2.27M 0.18%
94,267
+11,374
+14% +$283K
MA icon
174
Mastercard
MA
$500B
$2.25M 0.18%
6,658
-422
-6% -$137K
SMH icon
175
VanEck Semiconductor ETF
SMH
$72.3B
$2.23M 0.18%
25,548
+4,350
+21% +$365K
5 6
7
8 9

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.