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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
MCD icon
176
McDonald's
MCD
$191B
$2.04M 0.17%
11,043
-458
-4% -$84K
ADBE icon
177
Adobe
ADBE
$101B
$2.02M 0.17%
4,641
+409
+10% +$152K
NFLX icon
178
Netflix
NFLX
$303B
$2.02M 0.17%
44,370
-640
-1% -$27.2K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.17B
$1.97M 0.17%
14,428
-343
-2% -$43.7K
ESGV icon
180
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.97M 0.17%
34,958
+7,996
+30% +$420K
BAC icon
181
Bank of America
BAC
$435B
$1.97M 0.17%
82,893
+14,201
+21% +$336K
NDAQ icon
182
Nasdaq
NDAQ
$52.3B
$1.96M 0.17%
49,263
+17,370
+54% +$647K
DGX icon
183
Quest Diagnostics
DGX
$25.7B
$1.94M 0.17%
17,038
+5,923
+53% +$628K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.94M 0.17%
23,443
+25
+0.1% +$2.03K
GSK icon
185
GSK
GSK
$102B
$1.92M 0.16%
37,592
+2,049
+6% +$105K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.91M 0.16%
19,872
-23,702
-54% -$2.18M
BABA icon
187
Alibaba
BABA
$308B
$1.9M 0.16%
8,801
+1,392
+19% +$290K
IAI icon
188
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.89M 0.16%
31,636
+1,823
+6% +$107K
CRM icon
189
Salesforce
CRM
$155B
$1.88M 0.16%
10,019
-1,071
-10% -$180K
PDP icon
190
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.86M 0.16%
27,544
+6,599
+32% +$412K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$188B
$1.85M 0.16%
18,555
-178
-1% -$17.5K
ATO icon
192
Atmos Energy
ATO
$28.8B
$1.82M 0.16%
18,267
+77
+0.4% +$7.77K
MVIN
193
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$1.81M 0.15%
47,343
+442
+0.9% +$16.5K
RGEN icon
194
Repligen
RGEN
$8.18B
$1.78M 0.15%
+14,372
New +$1.69M
FV icon
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.76M 0.15%
54,699
-685
-1% -$20.7K
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.76M 0.15%
18,495
-741
-4% -$68.2K
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.76M 0.15%
16,306
+5,975
+58% +$640K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.75M 0.15%
36,865
-65,114
-64% -$2.91M
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.73M 0.15%
10,528
-930
-8% -$153K
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.15%
9,582
-13,129
-58% -$2.4M
6 7
8
9 10

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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.