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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
+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
MBB icon
176
iShares MBS ETF
MBB
$39.1B
$2.19M 0.18%
19,851
-3,046
-13% -$337K
AMD icon
177
Advanced Micro Devices
AMD
$846B
$2.18M 0.17%
26,616
+16,417
+161% +$1.22M
IYM icon
178
iShares US Basic Materials ETF
IYM
$1.21B
$2.15M 0.17%
21,787
+5,877
+37% +$577K
IGV icon
179
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$2.13M 0.17%
34,150
+6,630
+24% +$398K
CE icon
180
Celanese
CE
$4.96B
$2.07M 0.17%
+19,296
New +$1.93M
QLYS icon
181
Qualys
QLYS
$5.45B
$2.05M 0.16%
20,965
-442
-2% -$47.3K
PDP icon
182
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$2.05M 0.16%
26,779
-765
-3% -$56.3K
CP icon
183
Canadian Pacific Kansas City
CP
$79.7B
$2.04M 0.16%
+33,555
New +$1.91M
CSCO icon
184
Cisco
CSCO
$480B
$2.02M 0.16%
51,261
-3,348
-6% -$146K
POOL icon
185
Pool Corp
POOL
$7.11B
$2.02M 0.16%
+6,033
New +$1.87M
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.02M 0.16%
19,447
-425
-2% -$43.5K
VFC icon
187
VF Corp
VFC
$5.87B
$2M 0.16%
28,536
+1,541
+6% +$99.5K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 0.15%
23,133
-310
-1% -$25.7K
IYT icon
189
iShares US Transportation ETF
IYT
$2.31B
$1.91M 0.15%
38,368
+10,736
+39% +$502K
GSK icon
190
GSK
GSK
$103B
$1.88M 0.15%
40,018
+2,426
+6% +$122K
IBB icon
191
iShares Biotechnology ETF
IBB
$9.39B
$1.88M 0.15%
13,866
-562
-4% -$76.2K
MTD icon
192
Mettler-Toledo International
MTD
$29B
$1.87M 0.15%
1,935
+1
+0.1% +$928
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.85M 0.15%
35,129
-1,736
-5% -$91K
MVIN
194
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$1.85M 0.15%
46,563
-780
-2% -$31.1K
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.83M 0.15%
16,932
+626
+4% +$67.7K
FV icon
196
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.82M 0.15%
53,339
-1,360
-2% -$46.3K
ATO icon
197
Atmos Energy
ATO
$28.9B
$1.81M 0.15%
18,943
+676
+4% +$67.5K
SCHW
198
Charles Schwab
SCHW
$184B
$1.79M 0.14%
49,432
+2,433
+5% +$84.7K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.77M 0.14%
18,482
-13
-0.1% -$1.25K
TAN icon
200
Invesco Solar ETF
TAN
$1.51B
$1.74M 0.14%
+26,800
New +$1.35M
6 7
8
9 10

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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.