We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.99T
$32.4M 2.77%
354,932
+5,484
+2% +$425K
AMZN icon
2
Amazon
AMZN
$2.48T
$29.8M 2.55%
215,840
+3,560
+2% +$430K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$22.3M 1.91%
71,971
-12,200
-14% -$3.58M
ARKK icon
4
ARK Innovation ETF
ARKK
$5.74B
$19.9M 1.7%
278,376
+10,542
+4% +$617K
MSFT icon
5
Microsoft
MSFT
$2.92T
$19.3M 1.65%
94,814
+16,075
+20% +$2.92M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$16.3M 1.39%
1,712,400
+265,400
+18% +$2.15M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$13.7M 1.17%
60,396
+4,423
+8% +$923K
UNH icon
8
UnitedHealth
UNH
$389B
$12.2M 1.04%
41,385
+623
+2% +$179K
V icon
9
Visa
V
$697B
$11.5M 0.98%
59,467
+1,768
+3% +$323K
VZ icon
10
Verizon
VZ
$201B
$11.4M 0.98%
206,923
+3,235
+2% +$182K
PYPL icon
11
PayPal
PYPL
$51.4B
$11.2M 0.96%
64,213
+10,416
+19% +$1.44M
INTC icon
12
Intel
INTC
$435B
$9.98M 0.85%
166,738
+4,287
+3% +$256K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$9.89M 0.85%
139,880
-3,520
-2% -$238K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.88M 0.85%
162,993
+469
+0.3% +$27.8K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.64M 0.82%
111,340
-574
-0.5% -$49.7K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.28M 0.79%
162,397
-20,583
-11% -$1.12M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.5M 0.73%
72,530
+4,998
+7% +$569K
QUS icon
18
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$8.45M 0.72%
95,703
-952
-1% -$81.2K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.43M 0.72%
163,049
+7,939
+5% +$410K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.36M 0.71%
165,204
-14,853
-8% -$743K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$8.3M 0.71%
184,679
-2,171
-1% -$90.2K
ARKG icon
22
ARK Genomic Revolution ETF
ARKG
$1.54B
$8.21M 0.7%
157,322
+24,978
+19% +$1.07M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.11M 0.69%
26,300
+16,300
+163% +$4.77M
DIS icon
24
Walt Disney
DIS
$172B
$7.62M 0.65%
68,343
+3,477
+5% +$384K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.53M 0.64%
24,403
+2,293
+10% +$671K
1
2 3 4 5

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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.