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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
+5.49%
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
$455M
AUM Growth
+$57.7M
Cap. Flow
+$39.2M
Cap. Flow %
8.6%
Top 10 Hldgs %
17.41%
Holding
370
New
75
Increased
194
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.42M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.78M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.58M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.35M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Industrials 8.76%
3 Healthcare 5.99%
4 Financials 5.9%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWAS icon
226
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$507K 0.11%
+12,409
New +$505K
HACK icon
227
Amplify Cybersecurity ETF
HACK
$2.6B
$489K 0.11%
16,560
+3,146
+23% +$90.1K
GOOG icon
228
Alphabet (Google) Class C
GOOG
$4.11T
$488K 0.11%
11,760
+3,240
+38% +$133K
RSPF icon
229
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$487K 0.11%
12,907
+2,622
+25% +$99.4K
ACWV icon
230
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$480K 0.11%
6,226
-193
-3% -$14.5K
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$475K 0.1%
8,504
-877
-9% -$49.8K
FCVT icon
232
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$465K 0.1%
+17,222
New +$459K
AEP icon
233
American Electric Power
AEP
$70.4B
$458K 0.1%
6,824
-548
-7% -$35.5K
NID
234
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$444K 0.1%
34,260
-18,750
-35% -$244K
COR
235
DELISTED
Coresite Realty Corporation
COR
$444K 0.1%
+4,934
New +$428K
BAC icon
236
Bank of America
BAC
$429B
$429K 0.09%
18,179
+2,183
+14% +$51.8K
TXN icon
237
Texas Instruments
TXN
$248B
$428K 0.09%
+5,315
New +$412K
TD icon
238
Toronto Dominion Bank
TD
$193B
$424K 0.09%
8,474
-1,346
-14% -$68.8K
R icon
239
Ryder
R
$9.9B
$421K 0.09%
5,580
-760
-12% -$57.5K
CCL icon
240
Carnival Corporation Ltd
CCL
$38.1B
$419K 0.09%
7,109
+517
+8% +$28.9K
MRSH
241
Marsh
MRSH
$94.3B
$418K 0.09%
+5,654
New +$404K
WMT icon
242
Walmart Inc
WMT
$909B
$411K 0.09%
17,109
+2,151
+14% +$49.5K
IWM icon
243
iShares Russell 2000 ETF
IWM
$79.1B
$407K 0.09%
2,960
-6
-0.2% -$820
BKNG icon
244
Booking.com
BKNG
$156B
$395K 0.09%
+5,550
New +$366K
PAYX icon
245
Paychex
PAYX
$43.4B
$395K 0.09%
6,703
+2,696
+67% +$164K
MA icon
246
Mastercard
MA
$498B
$392K 0.09%
+3,486
New +$382K
QLTA icon
247
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$391K 0.09%
7,570
– –
BP icon
248
BP
BP
$112B
$385K 0.08%
12,789
-578
-4% -$17.6K
CRM icon
249
Salesforce
CRM
$154B
$382K 0.08%
4,626
+1,407
+44% +$112K
DCI icon
250
Donaldson
DCI
$10.7B
$381K 0.08%
+8,371
New +$362K
8 9
10
11 12

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Snowden Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Snowden Capital Advisors held 370 positions worth $455M, up 15% from $397M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $39.2M of net new capital in Q1 2017, opening 75 new positions and adding to 194 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.36M trimmed.

  • Snowden Capital Advisors's largest Q1 2017 buy was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.
  • Snowden Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $11.5M increase.
  • Snowden Capital Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.36M.
  • Snowden Capital Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2017, selling an estimated $4.58M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $455M portfolio in Q1 2017.
  • Snowden Capital Advisors opened 75 new positions and closed 33 in Q1 2017.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $455M.

Based on Snowden Capital Advisors's 13F filing for Q1 2017, filed 8 Jan 2024.