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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
+3.21%
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
$330M
AUM Growth
+$36.9M
Cap. Flow
+$29.6M
Cap. Flow %
8.98%
Top 10 Hldgs %
15.53%
Holding
299
New
35
Increased
159
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.89M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
4
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$2.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.49M
2
ATHN
Athenahealth, Inc.
ATHN
+$2.38M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.72M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 8.26%
2 Technology 7.23%
3 Communication Services 5.76%
4 Consumer Discretionary 5.74%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$70.4B
$290K 0.09%
+4,136
New +$271K
AOM icon
227
iShares Core Moderate Allocation ETF
AOM
$1.74B
$287K 0.09%
+8,132
New +$284K
GOOG icon
228
Alphabet (Google) Class C
GOOG
$4.11T
$284K 0.09%
8,220
+360
+5% +$12.9K
NOC icon
229
Northrop Grumman
NOC
$76B
$283K 0.09%
1,273
-20
-2% -$4.21K
PBP icon
230
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$278K 0.08%
13,432
-7,200
-35% -$147K
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
$277K 0.08%
2,322
+154
+7% +$17.9K
TCO
232
DELISTED
Taubman Centers Inc.
TCO
$276K 0.08%
3,724
+571
+18% +$40.2K
F icon
233
Ford
F
$60.9B
$274K 0.08%
21,800
-16,598
-43% -$219K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$273K 0.08%
7,752
-4,853
-39% -$166K
DBEM icon
235
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$270K 0.08%
14,302
+104
+0.7% +$1.94K
ALSN icon
236
Allison Transmission
ALSN
$9.51B
$269K 0.08%
9,533
+15
+0.2% +$416
SEE
237
DELISTED
Sealed Air
SEE
$265K 0.08%
5,758
-128
-2% -$6.12K
IWM icon
238
iShares Russell 2000 ETF
IWM
$79.1B
$260K 0.08%
2,265
-168
-7% -$19K
LUV icon
239
Southwest Airlines
LUV
$21.7B
$257K 0.08%
6,552
-31
-0.5% -$1.33K
YUM icon
240
Yum! Brands
YUM
$41.9B
$252K 0.08%
4,222
– –
RVNU icon
241
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$251K 0.08%
+8,977
New +$246K
AMLP icon
242
Alerian MLP ETF
AMLP
$12.9B
$250K 0.08%
3,925
+1,246
+47% +$75.1K
PRFZ icon
243
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$249K 0.08%
12,820
+100
+0.8% +$1.93K
FYX icon
244
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$249K 0.08%
5,418
+43
+0.8% +$1.95K
ADP icon
245
Automatic Data Processing
ADP
$109B
$248K 0.08%
2,702
-2,688
-50% -$237K
OEF icon
246
iShares S&P 100 ETF
OEF
$19.5B
$246K 0.07%
2,652
-982
-27% -$90.6K
PCAR icon
247
PACCAR
PCAR
$70.5B
$246K 0.07%
+7,115
New +$262K
ADSK icon
248
Autodesk
ADSK
$51.8B
$245K 0.07%
4,530
+292
+7% +$16.9K
SPSB icon
249
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$241K 0.07%
7,839
-2,956
-27% -$90.6K
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$241K 0.07%
+8,914
New +$260K
8 9
10
11 12

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Snowden Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Snowden Capital Advisors held 299 positions worth $330M, up 13% from $293M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $29.6M of net new capital in Q2 2016, opening 35 new positions and adding to 159 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 107,768 shares worth $2.89M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $1.49M trimmed.

  • Snowden Capital Advisors's largest Q2 2016 buy was First Trust Morningstar Dividend Leaders Index Fund: 107,768 shares worth $2.89M.
  • Snowden Capital Advisors added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $2.89M increase.
  • Snowden Capital Advisors's biggest Q2 2016 reduction was Check Point Software Technologies, cutting an estimated $1.49M.
  • Snowden Capital Advisors fully exited Goodyear in Q2 2016, selling an estimated $2.49M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $330M portfolio in Q2 2016.
  • Snowden Capital Advisors opened 35 new positions and closed 30 in Q2 2016.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $330M.

Based on Snowden Capital Advisors's 13F filing for Q2 2016, filed 8 Jan 2024.