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
+4.19%
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
$369M
AUM Growth
+$39.2M
Cap. Flow
+$30M
Cap. Flow %
8.13%
Top 10 Hldgs %
15.35%
Holding
313
New
44
Increased
144
Reduced
62
Closed
33

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.96M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.59M
3
QCOM icon
Qualcomm
QCOM
+$3.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.97M
2
WMT icon
Walmart Inc
WMT
+$4.37M
3
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$3.76M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.49M
5
MBB icon
iShares MBS ETF
MBB
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Industrials 9.51%
3 Communication Services 5.88%
4 Healthcare 5.73%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.63B
$380K 0.1%
+7,192
New +$415K
ABT icon
227
Abbott
ABT
$183B
$378K 0.1%
+8,929
New +$383K
PENN icon
228
PENN Entertainment
PENN
$2.75B
$375K 0.1%
27,598
– –
BP icon
229
BP
BP
$116B
$374K 0.1%
12,636
+1,065
+9% +$30.9K
BA icon
230
Boeing
BA
$171B
$371K 0.1%
2,819
– –
COST icon
231
Costco
COST
$422B
$368K 0.1%
2,410
+339
+16% +$54.8K
WMT icon
232
Walmart Inc
WMT
$885B
$366K 0.1%
15,243
-180,030
-92% -$4.37M
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$366K 0.1%
18,939
-2,635
-12% -$54.4K
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$364K 0.1%
4,170
-1,077
-21% -$92.6K
HON icon
235
Honeywell
HON
$77B
$362K 0.1%
3,458
+507
+17% +$53K
SLB icon
236
SLB Ltd
SLB
$73.6B
$360K 0.1%
4,582
+610
+15% +$48.4K
QABA icon
237
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$352K 0.1%
8,536
+457
+6% +$18.4K
TGT icon
238
Target
TGT
$65.6B
$351K 0.1%
5,116
-1,944
-28% -$139K
JHB
239
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$339K 0.09%
+33,500
New +$339K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$322K 0.09%
8,565
+813
+10% +$30.3K
RSPF icon
241
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$316K 0.09%
10,100
-4,363
-30% -$135K
ETN icon
242
Eaton
ETN
$161B
$313K 0.08%
4,756
-2,496
-34% -$161K
IWM icon
243
iShares Russell 2000 ETF
IWM
$79.8B
$311K 0.08%
2,502
+237
+10% +$28.8K
ADP icon
244
Automatic Data Processing
ADP
$106B
$305K 0.08%
3,453
+751
+28% +$68K
LLY icon
245
Eli Lilly
LLY
$1.02T
$301K 0.08%
3,753
-218
-5% -$17.4K
YUM icon
246
Yum! Brands
YUM
$41.8B
$299K 0.08%
4,574
+352
+8% +$22.5K
DBEM icon
247
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$288K 0.08%
14,302
– –
NOC icon
248
Northrop Grumman
NOC
$77.1B
$284K 0.08%
1,327
+54
+4% +$11.7K
PBP icon
249
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$283K 0.08%
13,432
– –
VOO icon
250
Vanguard S&P 500 ETF
VOO
$979B
$273K 0.07%
1,374
-1,904
-58% -$378K
8 9
10
11 12

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
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
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

Snowden Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Snowden Capital Advisors held 313 positions worth $369M, up 12% from $330M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Snowden Capital Advisors deployed $30M of net new capital in Q3 2016, opening 44 new positions and adding to 144 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 68,863 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.37M trimmed.

  • Snowden Capital Advisors's largest Q3 2016 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 68,863 shares worth $3.61M.
  • Snowden Capital Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $4.96M increase.
  • Snowden Capital Advisors's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $4.37M.
  • Snowden Capital Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $4.97M.
  • Snowden Capital Advisors's ten largest holdings make up 15% of its $369M portfolio in Q3 2016.
  • Snowden Capital Advisors opened 44 new positions and closed 33 in Q3 2016.
  • Snowden Capital Advisors's portfolio value rose 12% quarter-over-quarter to $369M.

Based on Snowden Capital Advisors's 13F filing for Q3 2016, filed 8 Jan 2024.