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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
+0.62%
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
$684M
AUM Growth
-$16M
Cap. Flow
-$12M
Cap. Flow %
-1.75%
Top 10 Hldgs %
17.17%
Holding
443
New
43
Increased
244
Reduced
74
Closed
73

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$4.42M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.61M
3
AAPL icon
Apple
AAPL
+$1.99M
4
BAC icon
Bank of America
BAC
+$1.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.85M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$4.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.24M
3
RTX icon
RTX Corp
RTX
+$3.71M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Industrials 6.55%
3 Financials 6.39%
4 Healthcare 5.51%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$31.7B
$764K 0.11%
13,996
– –
FDIS icon
227
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$760K 0.11%
19,115
+3,211
+20% +$132K
FPX icon
228
First Trust US Equity Opportunities ETF
FPX
$1.47B
$760K 0.11%
11,080
+4,110
+59% +$292K
FV icon
229
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$751K 0.11%
26,155
+1,876
+8% +$54.9K
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$747K 0.11%
14,752
+1,148
+8% +$59.8K
GRES
231
DELISTED
IQ ARB Global Resources
GRES
$747K 0.11%
27,098
-97
-0.4% -$2.73K
IGV icon
232
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$746K 0.11%
21,975
+180
+0.8% +$6.09K
SPLK
233
DELISTED
Splunk Inc
SPLK
$745K 0.11%
7,576
+890
+13% +$85K
PAYX icon
234
Paychex
PAYX
$41.6B
$744K 0.11%
12,086
+2,978
+33% +$197K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$701K 0.1%
13,516
-652
-5% -$33.9K
ESGD icon
236
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$679K 0.1%
10,092
-1,410
-12% -$97K
VFH icon
237
Vanguard Financials ETF
VFH
$13.5B
$675K 0.1%
9,711
-1,369
-12% -$98.7K
JJSF icon
238
J&J Snack Foods
JJSF
$1.43B
$675K 0.1%
4,940
+759
+18% +$107K
ASHR icon
239
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$665K 0.1%
+21,257
New +$686K
ZD icon
240
Ziff Davis
ZD
$1.96B
$647K 0.09%
9,432
+1,632
+21% +$110K
CATY icon
241
Cathay General Bancorp
CATY
$4.22B
$629K 0.09%
15,736
– –
ZTS icon
242
Zoetis
ZTS
$32.4B
$628K 0.09%
7,524
+3,702
+97% +$292K
DCI icon
243
Donaldson
DCI
$10.9B
$625K 0.09%
13,867
+2,390
+21% +$114K
IYJ icon
244
iShares US Industrials ETF
IYJ
$1.98B
$616K 0.09%
8,498
+158
+2% +$11.9K
MUB icon
245
iShares National Muni Bond ETF
MUB
$45.1B
$609K 0.09%
5,591
-246
-4% -$26.8K
DEM icon
246
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$606K 0.09%
12,679
+365
+3% +$17.5K
TGT icon
247
Target
TGT
$65.6B
$593K 0.09%
8,548
+648
+8% +$47.2K
MLN icon
248
VanEck Long Muni ETF
MLN
$677M
$587K 0.09%
29,537
-2,308
-7% -$45.6K
CME icon
249
CME Group
CME
$96.3B
$574K 0.08%
3,551
+490
+16% +$78K
FTXO icon
250
First Trust Nasdaq Bank ETF
FTXO
$305M
$572K 0.08%
+19,376
New +$600K
8 9
10
11 12

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Snowden Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Snowden Capital Advisors held 443 positions worth $684M, down 2.3% from $700M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors's Q1 2018 filing shows 43 new, 244 increased, 74 reduced and 73 closed positions. Its largest new stake was iShares International Equity Factor ETF: 149,805 shares worth $4.33M. The largest sale was Abiomed Inc, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Snowden Capital Advisors's largest Q1 2018 buy was iShares International Equity Factor ETF: 149,805 shares worth $4.33M.
  • Snowden Capital Advisors added most to Apple in Q1 2018, an estimated $1.99M increase.
  • Snowden Capital Advisors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.24M.
  • Snowden Capital Advisors fully exited Abiomed Inc in Q1 2018, selling an estimated $4.28M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $684M portfolio in Q1 2018.
  • Snowden Capital Advisors opened 43 new positions and closed 73 in Q1 2018.
  • Snowden Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $684M.

Based on Snowden Capital Advisors's 13F filing for Q1 2018, filed 8 Jan 2024.