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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
AAPL icon
1
Apple
AAPL
$4.85T
$22.2M 2.42%
349,448
+13,576
+4% +$998K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$21.7M 2.37%
84,171
-8,913
-10% -$2.73M
AMZN icon
3
Amazon
AMZN
$2.65T
$20.7M 2.26%
212,280
-2,640
-1% -$256K
MSFT icon
4
Microsoft
MSFT
$3.64T
$12.4M 1.35%
78,739
+13,097
+20% +$2.15M
ARKK icon
5
ARK Innovation ETF
ARKK
$6.41B
$11.8M 1.28%
267,834
-2,321
-0.9% -$118K
VZ icon
6
Verizon
VZ
$207B
$10.9M 1.19%
203,688
+18,726
+10% +$1.07M
UNH icon
7
UnitedHealth
UNH
$337B
$10.2M 1.11%
40,762
+652
+2% +$179K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$9.7M 1.06%
111,914
-14,339
-11% -$1.22M
NVDA icon
9
NVIDIA
NVDA
$5.17T
$9.54M 1.04%
1,447,000
-89,360
-6% -$564K
META icon
10
Meta Platforms (Facebook)
META
$1.72T
$9.34M 1.02%
55,973
+255
+0.5% +$49.9K
V icon
11
Visa
V
$693B
$9.3M 1.01%
57,699
+316
+0.6% +$59.5K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.13M 1%
182,980
+3,070
+2% +$183K
INTC icon
13
Intel
INTC
$534B
$8.79M 0.96%
162,451
-241
-0.1% -$14.3K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.78M 0.96%
162,524
+13,972
+9% +$886K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.8B
$8.78M 0.96%
180,057
+2,993
+2% +$150K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.15T
$8.34M 0.91%
143,400
+6,340
+5% +$430K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$7.91M 0.86%
155,110
-1,650
-1% -$85.7K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$41.3B
$7.81M 0.85%
278,935
-36,821
-12% -$988K
QUS icon
19
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$7.38M 0.8%
96,655
+106
+0.1% +$9.54K
QQQ icon
20
Invesco QQQ Trust
QQQ
$474B
$7.35M 0.8%
38,609
+13,689
+55% +$2.9M
PFE icon
21
Pfizer
PFE
$157B
$7.03M 0.77%
226,853
+17,844
+9% +$608K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.98M 0.76%
67,532
+5,534
+9% +$660K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$6.68M 0.73%
186,850
-8,463
-4% -$347K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$6.45M 0.7%
112,741
-10,026
-8% -$688K
DIS icon
25
Walt Disney
DIS
$185B
$6.27M 0.68%
64,866
+494
+0.8% +$62.5K
1
2 3 4 5

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MAM
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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.