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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
AAPL icon
1
Apple
AAPL
$4.54T
$43.2M 3.46%
372,598
+17,666
+5% +$1.93M
AMZN icon
2
Amazon
AMZN
$2.92T
$31.2M 2.5%
198,180
-17,660
-8% -$2.78M
MSFT icon
3
Microsoft
MSFT
$3.45T
$24.3M 1.94%
115,340
+20,526
+22% +$4.31M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$24.1M 1.93%
71,701
-270
-0.4% -$89.9K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$21.6M 1.73%
1,599,600
-112,800
-7% -$1.31M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$16.2M 1.3%
61,825
+1,429
+2% +$369K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$14.5M 1.17%
355,771
+329,270
+1,242% +$13.3M
ARKK icon
8
ARK Innovation ETF
ARKK
$5.64B
$14.2M 1.14%
154,238
-124,138
-45% -$10.6M
UNH icon
9
UnitedHealth
UNH
$376B
$13M 1.04%
41,798
+413
+1% +$127K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$12.8M 1.03%
174,320
+34,440
+25% +$2.63M
VZ icon
11
Verizon
VZ
$195B
$12.5M 1%
210,741
+3,818
+2% +$222K
PYPL icon
12
PayPal
PYPL
$48.9B
$12.4M 0.99%
62,695
-1,518
-2% -$286K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.4M 0.83%
163,405
+412
+0.3% +$26.1K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.63M 0.77%
111,319
-21
-0% -$1.82K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.49M 0.76%
73,778
+1,248
+2% +$157K
DIS icon
16
Walt Disney
DIS
$167B
$9.13M 0.73%
73,556
+5,213
+8% +$652K
INTC icon
17
Intel
INTC
$455B
$8.82M 0.71%
170,359
+3,621
+2% +$188K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.68M 0.7%
143,985
-18,412
-11% -$1.11M
PFE icon
19
Pfizer
PFE
$143B
$8.44M 0.68%
242,273
+18,519
+8% +$649K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.38M 0.67%
165,234
+30
+0% +$1.52K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$8.36M 0.67%
18,939
+6,624
+54% +$2.74M
NVTA
22
DELISTED
Invitae Corporation
NVTA
$8.04M 0.64%
185,509
+16,788
+10% +$573K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.04M 0.64%
155,594
-7,455
-5% -$386K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$7.91M 0.63%
28,469
-1,398
-5% -$379K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$7.79M 0.62%
106,360
+3,360
+3% +$256K
1
2 3 4 5

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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.