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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
IYW icon
201
iShares US Technology ETF
IYW
$25.1B
$1.71M 0.14%
22,700
-252
-1% -$18.4K
GGME icon
202
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$1.69M 0.14%
46,596
-924
-2% -$32.4K
SBUX icon
203
Starbucks
SBUX
$120B
$1.68M 0.13%
19,511
-454
-2% -$36.2K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.65M 0.13%
10,076
-452
-4% -$75K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.62M 0.13%
10,561
+1
+0% +$154
JMST icon
206
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.6M 0.13%
31,384
+15,940
+103% +$813K
SHYG icon
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.6M 0.13%
36,331
+7,761
+27% +$341K
GOVI icon
208
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.59M 0.13%
40,425
+19,013
+89% +$753K
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$191B
$1.57M 0.13%
15,047
-3,508
-19% -$368K
WM icon
210
Waste Management
WM
$90B
$1.57M 0.13%
13,875
-682
-5% -$75.4K
UPS icon
211
United Parcel Service
UPS
$92.7B
$1.56M 0.13%
9,377
-1,771
-16% -$258K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 0.12%
13,197
+170
+1% +$20.2K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.53M 0.12%
14,174
-5,881
-29% -$635K
APH icon
214
Amphenol
APH
$211B
$1.5M 0.12%
55,576
-7,496
-12% -$198K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.5M 0.12%
25,760
-59,532
-70% -$3.36M
FSLY icon
216
Fastly Inc
FSLY
$3.9B
$1.49M 0.12%
15,901
+489
+3% +$42.4K
DLR icon
217
Digital Realty Trust
DLR
$71.7B
$1.47M 0.12%
10,002
-752
-7% -$113K
TXN icon
218
Texas Instruments
TXN
$259B
$1.46M 0.12%
10,231
-1,315
-11% -$179K
MDT icon
219
Medtronic
MDT
$110B
$1.45M 0.12%
13,968
-2,741
-16% -$275K
PAYX icon
220
Paychex
PAYX
$42.2B
$1.45M 0.12%
18,146
-95
-0.5% -$7.13K
VXF icon
221
Vanguard Extended Market ETF
VXF
$31.5B
$1.45M 0.12%
11,157
+176
+2% +$22.4K
TGT icon
222
Target
TGT
$67.3B
$1.43M 0.11%
9,088
-3,574
-28% -$490K
PTC icon
223
PTC
PTC
$15.4B
$1.41M 0.11%
17,039
-335
-2% -$28.5K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.4M 0.11%
17,289
-814
-4% -$66.7K
SPSM icon
225
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.39M 0.11%
50,908
-3,844
-7% -$107K
7 8
9
10 11

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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.