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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
EMR icon
201
Emerson Electric
EMR
$81.3B
$1.38M 0.15%
29,047
-3,729
-11% -$246K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.36M 0.15%
19,222
-2,326
-11% -$200K
ADBE icon
203
Adobe
ADBE
$99.6B
$1.35M 0.15%
4,232
+609
+17% +$208K
LAMR icon
204
Lamar Advertising Co
LAMR
$15B
$1.3M 0.14%
+25,313
New +$2.04M
DVY icon
205
iShares Select Dividend ETF
DVY
$23.1B
$1.3M 0.14%
17,648
-8,422
-32% -$805K
FXL icon
206
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$1.3M 0.14%
21,818
-5,527
-20% -$384K
AYX
207
DELISTED
Alteryx Inc
AYX
$1.28M 0.14%
+13,460
New +$1.67M
DUK icon
208
Duke Energy
DUK
$91.8B
$1.27M 0.14%
15,683
-2,729
-15% -$251K
ESGV icon
209
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.23M 0.13%
26,962
+23,177
+612% +$1.25M
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.23M 0.13%
12,707
-129
-1% -$14.2K
BWX icon
211
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$1.22M 0.13%
44,016
-801
-2% -$22.8K
HBAN icon
212
Huntington Bancshares
HBAN
$32B
$1.22M 0.13%
148,683
+40,753
+38% +$501K
SPSM icon
213
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$1.22M 0.13%
55,758
+252
+0.5% +$7.3K
PZA icon
214
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$1.21M 0.13%
46,999
-2,930
-6% -$77.4K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.21M 0.13%
10,459
+39
+0.4% +$5.86K
KEY icon
216
KeyCorp
KEY
$22.1B
$1.2M 0.13%
115,930
+7,003
+6% +$117K
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$12.7B
$1.18M 0.13%
16,400
-27,546
-63% -$2.82M
TGT icon
218
Target
TGT
$70.3B
$1.17M 0.13%
12,578
-931
-7% -$103K
ECL icon
219
Ecolab
ECL
$76.8B
$1.16M 0.13%
7,458
+1,352
+22% +$254K
PAYX icon
220
Paychex
PAYX
$41.6B
$1.16M 0.13%
18,395
+915
+5% +$73.1K
QAI icon
221
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.16M 0.13%
40,636
-2,922
-7% -$87.8K
SBUX icon
222
Starbucks
SBUX
$111B
$1.15M 0.12%
17,421
-499
-3% -$40.4K
SPEM icon
223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.14M 0.12%
40,227
-238
-0.6% -$8.18K
SHYD icon
224
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.14M 0.12%
50,490
+17,207
+52% +$421K
PDP icon
225
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$1.13M 0.12%
20,945
+658
+3% +$41.2K
7 8
9
10 11

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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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EA
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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.