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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
VFC icon
201
VF Corp
VFC
$5.63B
$1.65M 0.14%
26,995
-7,003
-21% -$408K
SMH icon
202
VanEck Semiconductor ETF
SMH
$65.2B
$1.62M 0.14%
21,198
+6,144
+41% +$422K
SCHW
203
Charles Schwab
SCHW
$183B
$1.59M 0.14%
46,999
+497
+1% +$17.8K
IGV icon
204
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.56M 0.13%
27,520
+3,045
+12% +$153K
MTD icon
205
Mettler-Toledo International
MTD
$28.6B
$1.56M 0.13%
1,934
-236
-11% -$176K
IYW icon
206
iShares US Technology ETF
IYW
$23.6B
$1.55M 0.13%
22,952
+940
+4% +$56.7K
GGME icon
207
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$1.54M 0.13%
47,520
+1,308
+3% +$37.7K
WM icon
208
Waste Management
WM
$90.6B
$1.54M 0.13%
14,557
-1,695
-10% -$171K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.54M 0.13%
13,027
-9
-0.1% -$1.05K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.54M 0.13%
10,560
+101
+1% +$13.6K
MDT icon
211
Medtronic
MDT
$109B
$1.53M 0.13%
16,709
+287
+2% +$27.5K
DLR icon
212
Digital Realty Trust
DLR
$69.7B
$1.53M 0.13%
10,754
-4,963
-32% -$703K
MCO icon
213
Moody's
MCO
$82.8B
$1.52M 0.13%
5,540
+3,217
+138% +$817K
TGT icon
214
Target
TGT
$65.6B
$1.52M 0.13%
12,662
+84
+0.7% +$9.59K
APH icon
215
Amphenol
APH
$198B
$1.51M 0.13%
63,072
-43,764
-41% -$977K
SBUX icon
216
Starbucks
SBUX
$120B
$1.47M 0.13%
19,965
+2,544
+15% +$191K
TXN icon
217
Texas Instruments
TXN
$252B
$1.47M 0.13%
11,546
-2,893
-20% -$337K
SPSM icon
218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.45M 0.12%
54,752
-1,006
-2% -$24.7K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.43M 0.12%
18,103
-1,119
-6% -$87K
IYM icon
220
iShares US Basic Materials ETF
IYM
$1.12B
$1.42M 0.12%
15,910
+11,533
+263% +$954K
SPTI icon
221
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.42M 0.12%
42,718
– –
IYG icon
222
iShares US Financial Services ETF
IYG
$2.16B
$1.39M 0.12%
+35,046
New +$1.35M
PAYX icon
223
Paychex
PAYX
$41.6B
$1.38M 0.12%
18,241
-154
-0.8% -$10.7K
PTC icon
224
PTC
PTC
$15.8B
$1.35M 0.12%
17,374
-12,149
-41% -$861K
SPEM icon
225
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.35M 0.12%
40,214
-13
-0% -$407
7 8
9
10 11

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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.