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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
+2.65%
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
$533M
AUM Growth
+$77.3M
(+17%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
369
New
32
Increased
247
Reduced
57
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.38M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.94M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$1.25M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$1.22M |
| 3 |
WD-40
WDFC
|
+$1.14M |
| 4 |
ExxonMobil
XOM
|
+$1.04M |
| 5 |
NVIDIA
NVDA
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.05% |
| 2 | Industrials | 8.55% |
| 3 | Healthcare | 6.02% |
| 4 | Financials | 5.39% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Industrials ETF
IYJ
$2B
| $545K | 0.1% |
8,296
-276
| -3% | -$17.8K |
|
227
PACCAR
PCAR
$72.7B
| $534K | 0.1% |
12,131
+227
| +2% | +$9.81K |
|
228
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
| $534K | 0.1% |
12,500
+91
| +0.7% | +$3.77K |
|
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $523K | 0.1% |
+11,678
| New | +$523K |
|
230
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $520K | 0.1% |
13,153
+246
| +2% | +$9.33K |
|
231
Netflix
NFLX
$301B
| $513K | 0.1% |
34,360
-33,200
| -49% | -$511K |
|
|
MRSH
232
Marsh
MRSH
$91.7B
| $511K | 0.1% |
6,561
+907
| +16% | +$68.5K |
|
233
Carnival Corporation Ltd
CCL
$38.7B
| $502K | 0.09% |
7,653
+544
| +8% | +$33.9K |
|
234
Conagra Brands
CAG
$7.38B
| $493K | 0.09% |
13,798
+1,129
| +9% | +$43.7K |
|
235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $492K | 0.09% |
6,226
| – | – |
|
236
Mastercard
MA
$497B
| $492K | 0.09% |
4,051
+565
| +16% | +$67K |
|
237
American Electric Power
AEP
$72.4B
| $492K | 0.09% |
7,080
+256
| +4% | +$17.8K |
|
|
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $489K | 0.09% |
8,979
+475
| +6% | +$26.4K |
|
239
Ziff Davis
ZD
$1.95B
| $486K | 0.09% |
+6,573
| New | +$491K |
|
240
Alerian MLP ETF
AMLP
$12.9B
| $480K | 0.09% |
8,023
-286
| -3% | -$17.4K |
|
241
Bank of America
BAC
$439B
| $479K | 0.09% |
19,757
+1,578
| +9% | +$36.8K |
|
242
Alphabet (Google) Class C
GOOG
$4.07T
| $473K | 0.09% |
10,420
-1,340
| -11% | -$61.3K |
|
243
J&J Snack Foods
JJSF
$1.49B
| $469K | 0.09% |
+3,554
| New | +$474K |
|
244
IDEX
IEX
$16.6B
| $460K | 0.09% |
4,068
+358
| +10% | +$37.6K |
|
245
Broadcom
AVGO
$1.81T
| $455K | 0.09% |
19,510
-6,610
| -25% | -$153K |
|
246
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $451K | 0.08% |
1,864
+399
| +27% | +$95.6K |
|
247
Toronto Dominion Bank
TD
$199B
| $446K | 0.08% |
8,862
+388
| +5% | +$18.7K |
|
248
Paychex
PAYX
$42.3B
| $432K | 0.08% |
7,587
+884
| +13% | +$51.9K |
|
249
Donaldson
DCI
$11.1B
| $427K | 0.08% |
9,383
+1,012
| +12% | +$46.6K |
|
250
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $416K | 0.08% |
+10,155
| New | +$416K |
|
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Snowden Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Snowden Capital Advisors held 369 positions worth $533M, up 17% from $455M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Snowden Capital Advisors deployed $67M of net new capital in Q2 2017, opening 32 new positions and adding to 247 existing holdings. Its largest new stake was Globant: 31,043 shares worth $1.35M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.04M trimmed.
- Snowden Capital Advisors's largest Q2 2017 buy was Globant: 31,043 shares worth $1.35M.
- Snowden Capital Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $6.01M increase.
- Snowden Capital Advisors's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.04M.
- Snowden Capital Advisors fully exited First Trust Emerging Markets Local Currency Bond ETF in Q2 2017, selling an estimated $1.25M.
- Snowden Capital Advisors's ten largest holdings make up 17% of its $533M portfolio in Q2 2017.
- Snowden Capital Advisors opened 32 new positions and closed 20 in Q2 2017.
- Snowden Capital Advisors's portfolio value rose 17% quarter-over-quarter to $533M.
Based on Snowden Capital Advisors's 13F filing for Q2 2017, filed 8 Jan 2024.