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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
AUM
$700M
AUM Growth
+$79.8M
Cap. Flow
+$46M
Cap. Flow %
6.57%
Top 10 Hldgs %
16.64%
Holding
420
New
38
Increased
255
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
5
F icon
Ford
F
+$2.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.33M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M
4
GE icon
GE Aerospace
GE
+$2.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.97%
2 Technology 12.06%
3 Industrials 7.32%
4 Financials 5.93%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRES
226
DELISTED
IQ ARB Global Resources
GRES
$777K 0.11%
27,195
-127
-0.5% -$3.49K
VFH icon
227
Vanguard Financials ETF
VFH
$13.1B
$776K 0.11%
11,080
-1,255
-10% -$85.1K
COST icon
228
Costco
COST
$396B
$763K 0.11%
4,097
+304
+8% +$52.5K
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$32.7B
$753K 0.11%
13,996
– –
FNCL icon
230
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$752K 0.11%
18,446
+9,108
+98% +$359K
MRK icon
231
Merck
MRK
$358B
$751K 0.11%
13,981
-557
-4% -$30.9K
IYW icon
232
iShares US Technology ETF
IYW
$25B
$748K 0.11%
18,392
-1,436
-7% -$57.5K
EMHY icon
233
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$745K 0.11%
14,909
-20,009
-57% -$1.01M
MA icon
234
Mastercard
MA
$497B
$743K 0.11%
4,906
+428
+10% +$63.6K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$741K 0.11%
14,168
-8,156
-37% -$428K
VEEV icon
236
Veeva Systems
VEEV
$42.9B
$740K 0.11%
13,391
+1,800
+16% +$106K
FHLC icon
237
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$717K 0.1%
17,937
+8,776
+96% +$350K
PDP icon
238
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$715K 0.1%
13,849
-192
-1% -$9.75K
CAG icon
239
Conagra Brands
CAG
$7.29B
$706K 0.1%
18,731
+4,139
+28% +$147K
TT icon
240
Trane Technologies
TT
$92.8B
$695K 0.1%
7,788
+505
+7% +$44.5K
MRSH
241
Marsh
MRSH
$84.4B
$694K 0.1%
8,524
+1,226
+17% +$102K
COR
242
DELISTED
Coresite Realty Corporation
COR
$692K 0.1%
6,072
+363
+6% +$41.4K
JPIB icon
243
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$682K 0.1%
+13,322
New +$686K
SCHM icon
244
Schwab US Mid-Cap ETF
SCHM
$14.5B
$677K 0.1%
38,103
-6,087
-14% -$105K
IGV icon
245
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$674K 0.1%
21,795
-2,180
-9% -$67.2K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$673K 0.1%
25,536
-192
-0.7% -$5.26K
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$671K 0.1%
13,604
-618
-4% -$29.1K
FV icon
248
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$669K 0.1%
24,279
-2,069
-8% -$56.1K
CATY icon
249
Cathay General Bancorp
CATY
$4.14B
$664K 0.09%
15,736
+32
+0.2% +$1.34K
WM icon
250
Waste Management
WM
$85.5B
$664K 0.09%
7,689
+2,171
+39% +$177K
8 9
10
11 12

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Snowden Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Snowden Capital Advisors held 420 positions worth $700M, up 13% from $620M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $46M of net new capital in Q4 2017, opening 38 new positions and adding to 255 existing holdings. Its largest new stake was ARK Innovation ETF: 146,124 shares worth $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.47M trimmed.

  • Snowden Capital Advisors's largest Q4 2017 buy was ARK Innovation ETF: 146,124 shares worth $5.42M.
  • Snowden Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $4.83M increase.
  • Snowden Capital Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.47M.
  • Snowden Capital Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2017, selling an estimated $2.22M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $700M portfolio in Q4 2017.
  • Snowden Capital Advisors opened 38 new positions and closed 20 in Q4 2017.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Snowden Capital Advisors's 13F filing for Q4 2017, filed 8 Jan 2024.