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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
+4.18%
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
$620M
AUM Growth
+$87.3M
Cap. Flow
+$67.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
17.24%
Holding
395
New
46
Increased
266
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
3
META icon
Meta Platforms (Facebook)
META
+$3.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.76M
2
TFC icon
Truist Financial
TFC
+$1.52M
3
GE icon
GE Aerospace
GE
+$1.12M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.1M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$999K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Industrials 7.81%
3 Healthcare 5.83%
4 Financials 5.53%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$670K 0.11%
+19,572
New +$637K
MLN icon
227
VanEck Long Muni ETF
MLN
$681M
$657K 0.11%
32,878
+918
+3% +$18.4K
VEEV icon
228
Veeva Systems
VEEV
$33.8B
$654K 0.11%
11,591
+504
+5% +$30.6K
TT icon
229
Trane Technologies
TT
$99.2B
$649K 0.1%
7,283
+443
+6% +$39.2K
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$641K 0.1%
14,222
+2,544
+22% +$114K
COR
231
DELISTED
Coresite Realty Corporation
COR
$639K 0.1%
5,709
+313
+6% +$34.4K
NFLX icon
232
Netflix
NFLX
$306B
$639K 0.1%
35,220
+860
+3% +$15K
MA icon
233
Mastercard
MA
$500B
$632K 0.1%
4,478
+427
+11% +$56.5K
FIDU icon
234
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$632K 0.1%
17,285
+9,582
+124% +$337K
CATY icon
235
Cathay General Bancorp
CATY
$4.23B
$631K 0.1%
15,704
-102
-0.6% -$3.77K
DWAS icon
236
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$624K 0.1%
13,153
+653
+5% +$28.7K
COST icon
237
Costco
COST
$432B
$623K 0.1%
3,793
+115
+3% +$18.1K
XMPT icon
238
VanEck CEF Muni Income ETF
XMPT
$220M
$619K 0.1%
22,758
+682
+3% +$18.6K
ENB icon
239
Enbridge
ENB
$121B
$616K 0.1%
14,716
-1,334
-8% -$54.2K
MRSH
240
Marsh
MRSH
$94.5B
$612K 0.1%
7,298
+737
+11% +$58.4K
MET icon
241
MetLife
MET
$62.5B
$607K 0.1%
11,678
-1,133
-9% -$55.2K
XLNX
242
DELISTED
Xilinx Inc
XLNX
$598K 0.1%
8,448
+3,919
+87% +$256K
IYJ icon
243
iShares US Industrials ETF
IYJ
$1.96B
$596K 0.1%
8,600
+304
+4% +$20.3K
PEJ icon
244
Invesco Leisure and Entertainment ETF
PEJ
$264M
$593K 0.1%
14,362
+1,003
+8% +$40.9K
RSPF icon
245
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$583K 0.09%
14,124
+971
+7% +$38.7K
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$576K 0.09%
9,218
+239
+3% +$13.7K
UTG icon
247
Reaves Utility Income Fund
UTG
$3.49B
$576K 0.09%
18,158
– –
D icon
248
Dominion Energy
D
$62B
$569K 0.09%
7,394
-1,139
-13% -$88.6K
DD icon
249
DuPont de Nemours
DD
$18.7B
$567K 0.09%
+3,232
New +$539K
PYPL icon
250
PayPal
PYPL
$51.2B
$559K 0.09%
8,733
+2,046
+31% +$123K
8 9
10
11 12

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Snowden Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Snowden Capital Advisors held 395 positions worth $620M, up 16% from $533M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $67.1M of net new capital in Q3 2017, opening 46 new positions and adding to 266 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.

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

On the sell side, the largest reduction was General Motors, an estimated $1.76M trimmed.

  • Snowden Capital Advisors's largest Q3 2017 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.
  • Snowden Capital Advisors added most to Amazon in Q3 2017, an estimated $5.7M increase.
  • Snowden Capital Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $1.76M.
  • Snowden Capital Advisors fully exited Deere & Co in Q3 2017, selling an estimated $681K.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $620M portfolio in Q3 2017.
  • Snowden Capital Advisors opened 46 new positions and closed 13 in Q3 2017.
  • Snowden Capital Advisors's portfolio value rose 16% quarter-over-quarter to $620M.

Based on Snowden Capital Advisors's 13F filing for Q3 2017, filed 8 Jan 2024.