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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
+1.61%
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
$397M
AUM Growth
+$28.2M
Cap. Flow
+$25.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
17.81%
Holding
322
New
42
Increased
147
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.21M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.11M
3
RHT
Red Hat Inc
RHT
+$2.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 9.91%
2 Technology 9.07%
3 Financials 5.16%
4 Healthcare 4.68%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$49.5B
$379K 0.1%
3,650
-932
-20% -$98.1K
RSPF icon
227
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$379K 0.1%
10,285
+185
+2% +$6.32K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$377K 0.09%
10,778
-19,875
-65% -$717K
ETN icon
229
Eaton
ETN
$150B
$376K 0.09%
5,611
+855
+18% +$56.1K
NXPI icon
230
NXP Semiconductors
NXPI
$61.8B
$369K 0.09%
3,762
-9,712
-72% -$965K
TROW icon
231
T. Rowe Price
TROW
$25.6B
$367K 0.09%
4,871
-1,707
-26% -$121K
HACK icon
232
Amplify Cybersecurity ETF
HACK
$2.64B
$355K 0.09%
13,414
-3,771
-22% -$102K
BAC icon
233
Bank of America
BAC
$433B
$354K 0.09%
15,996
+1,686
+12% +$32.5K
TRV icon
234
Travelers Companies
TRV
$78.4B
$352K 0.09%
2,877
-13,317
-82% -$1.52M
WMT icon
235
Walmart Inc
WMT
$884B
$345K 0.09%
14,958
-285
-2% -$6.65K
RTN
236
DELISTED
Raytheon Company
RTN
$344K 0.09%
2,425
+828
+52% +$118K
CCL icon
237
Carnival Corporation Ltd
CCL
$38B
$343K 0.09%
6,592
+1,855
+39% +$92.9K
IGLB icon
238
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$343K 0.09%
5,837
-2,381
-29% -$142K
ACN icon
239
Accenture
ACN
$99.9B
$334K 0.08%
2,854
-1,227
-30% -$146K
TGT icon
240
Target
TGT
$65.6B
$331K 0.08%
4,589
-527
-10% -$38.1K
JHB
241
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$331K 0.08%
33,500
– –
NFLX icon
242
Netflix
NFLX
$305B
$331K 0.08%
26,700
-74,390
-74% -$882K
PRFZ icon
243
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$329K 0.08%
14,290
+1,470
+11% +$32.1K
GOOG icon
244
Alphabet (Google) Class C
GOOG
$4.08T
$329K 0.08%
8,520
-2,040
-19% -$79.5K
BFK
245
DELISTED
BlackRock Municipal Income Trust
BFK
$325K 0.08%
+23,508
New +$337K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$120B
$318K 0.08%
+12,124
New +$315K
NOC icon
247
Northrop Grumman
NOC
$76B
$316K 0.08%
1,357
+30
+2% +$6.97K
SPY icon
248
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$314K 0.08%
1,403
+238
+20% +$52K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.4B
$311K 0.08%
3,763
+1,245
+49% +$101K
EL icon
250
Estee Lauder
EL
$30.7B
$307K 0.08%
4,011
-1,279
-24% -$104K
8 9
10
11 12

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Snowden Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Snowden Capital Advisors held 322 positions worth $397M, up 7.6% from $369M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Snowden Capital Advisors deployed $25.5M of net new capital in Q4 2016, opening 42 new positions and adding to 147 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 40,946 shares worth $1.69M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.9M trimmed.

  • Snowden Capital Advisors's largest Q4 2016 buy was iShares MSCI KLD 400 Social ETF: 40,946 shares worth $1.69M.
  • Snowden Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $3.61M increase.
  • Snowden Capital Advisors's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.9M.
  • Snowden Capital Advisors fully exited Illumina in Q4 2016, selling an estimated $2.21M.
  • Snowden Capital Advisors's ten largest holdings make up 18% of its $397M portfolio in Q4 2016.
  • Snowden Capital Advisors opened 42 new positions and closed 27 in Q4 2016.
  • Snowden Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $397M.

Based on Snowden Capital Advisors's 13F filing for Q4 2016, filed 8 Jan 2024.