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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
IP icon
176
International Paper
IP
$18B
$1.61M 0.18%
54,533
+10,802
+25% +$401K
CRM icon
177
Salesforce
CRM
$206B
$1.6M 0.17%
11,090
-2,082
-16% -$357K
IBB icon
178
iShares Biotechnology ETF
IBB
$10.3B
$1.59M 0.17%
14,771
-582
-4% -$67K
ESGU icon
179
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.58M 0.17%
27,517
+19,709
+252% +$1.34M
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$1.58M 0.17%
32,396
-618
-2% -$35.5K
SCHW
181
Charles Schwab
SCHW
$182B
$1.56M 0.17%
46,502
+4,451
+11% +$187K
AVGO icon
182
Broadcom
AVGO
$1.62T
$1.56M 0.17%
65,760
+2,690
+4% +$75.8K
NWL icon
183
Newell Brands
NWL
$2.42B
$1.56M 0.17%
+117,235
New +$2.02M
XOM icon
184
ExxonMobil
XOM
$672B
$1.54M 0.17%
40,462
-28,570
-41% -$1.58M
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.53M 0.17%
12,405
-894
-7% -$114K
IAI icon
186
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
$1.53M 0.17%
29,813
+45
+0.2% +$2.9K
PPG icon
187
PPG Industries
PPG
$23.3B
$1.51M 0.16%
18,050
+1,785
+11% +$198K
WM icon
188
Waste Management
WM
$85.5B
$1.5M 0.16%
16,252
-1,626
-9% -$187K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.5M 0.16%
13,036
+299
+2% +$34.1K
MTD icon
190
Mettler-Toledo International
MTD
$27.6B
$1.5M 0.16%
2,170
-140
-6% -$104K
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.27B
$1.49M 0.16%
39,636
-690
-2% -$29.1K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.03T
$1.49M 0.16%
6,286
+1,406
+29% +$394K
MDT icon
193
Medtronic
MDT
$118B
$1.48M 0.16%
16,422
+1,422
+9% +$151K
BAC icon
194
Bank of America
BAC
$405B
$1.46M 0.16%
68,692
-2,851
-4% -$85.5K
TXN icon
195
Texas Instruments
TXN
$238B
$1.44M 0.16%
14,439
-3,022
-17% -$363K
BABA icon
196
Alibaba
BABA
$267B
$1.44M 0.16%
7,409
-1,198
-14% -$250K
FV icon
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$1.42M 0.16%
55,384
+314
+0.6% +$9.49K
FMC icon
198
FMC
FMC
$1.35B
$1.42M 0.15%
17,388
-12,301
-41% -$1.14M
SPTI icon
199
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.42M 0.15%
42,718
-892
-2% -$28.4K
SIZE icon
200
iShares MSCI USA Size Factor ETF
SIZE
$423M
$1.4M 0.15%
19,545
-3,617
-16% -$325K
6 7
8
9 10

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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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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.