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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
+3.36%
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
$771M
AUM Growth
+$87.5M
Cap. Flow
+$71.1M
Cap. Flow %
9.22%
Top 10 Hldgs %
16.17%
Holding
451
New
81
Increased
237
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$8.29M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$4.98M
3
STX icon
Seagate
STX
+$4.37M
4
RTX icon
RTX Corp
RTX
+$4.03M
5
PBCT
People's United Financial Inc
PBCT
+$3.12M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.54M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.32M
3
INCY icon
Incyte
INCY
+$1.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Industrials 6.9%
3 Financials 6.53%
4 Healthcare 6.33%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$191B
$991K 0.13%
6,322
+318
+5% +$51.6K
UBSI icon
227
United Bankshares
UBSI
$6.62B
$987K 0.13%
+27,116
New +$971K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$962K 0.12%
17,606
+2,854
+19% +$151K
MRSH
229
Marsh
MRSH
$91.4B
$953K 0.12%
11,629
+1,662
+17% +$136K
PZA icon
230
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$945K 0.12%
+37,625
New +$945K
STZ icon
231
Constellation Brands
STZ
$22.3B
$944K 0.12%
4,312
+369
+9% +$83.3K
XMLV icon
232
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$935K 0.12%
+19,895
New +$912K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$138B
$933K 0.12%
8,773
-444
-5% -$47.1K
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$919K 0.12%
9,046
+1,226
+16% +$124K
PXF icon
235
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$906K 0.12%
+21,083
New +$950K
PDP icon
236
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$906K 0.12%
+16,373
New +$896K
FPX icon
237
First Trust US Equity Opportunities ETF
FPX
$1.49B
$902K 0.12%
12,625
+1,545
+14% +$109K
COR
238
DELISTED
Coresite Realty Corporation
COR
$899K 0.12%
+8,112
New +$856K
PHG icon
239
Philips
PHG
$25.8B
$871K 0.11%
+26,555
New +$849K
XLNX
240
DELISTED
Xilinx Inc
XLNX
$870K 0.11%
+13,331
New +$909K
JJSF icon
241
J&J Snack Foods
JJSF
$1.44B
$867K 0.11%
5,686
+746
+15% +$106K
IEX icon
242
IDEX
IEX
$17.3B
$861K 0.11%
6,312
+716
+13% +$100K
PAYX icon
243
Paychex
PAYX
$41.4B
$856K 0.11%
12,526
+440
+4% +$28.4K
GE icon
244
GE Aerospace
GE
$368B
$852K 0.11%
+13,060
New +$871K
IYW icon
245
iShares US Technology ETF
IYW
$23.5B
$841K 0.11%
18,876
+268
+1% +$11.9K
LRCX icon
246
Lam Research
LRCX
$372B
$838K 0.11%
48,490
-7,240
-13% -$139K
TT icon
247
Trane Technologies
TT
$97.3B
$831K 0.11%
+9,264
New +$813K
SPLK
248
DELISTED
Splunk Inc
SPLK
$830K 0.11%
8,371
+795
+10% +$86.4K
SBUX icon
249
Starbucks
SBUX
$121B
$829K 0.11%
16,961
+551
+3% +$31.3K
ZD icon
250
Ziff Davis
ZD
$1.94B
$823K 0.11%
10,933
+1,501
+16% +$110K
8 9
10
11 12

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Snowden Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Snowden Capital Advisors held 451 positions worth $771M, up 13% from $684M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $71.1M of net new capital in Q2 2018, opening 81 new positions and adding to 237 existing holdings. Its largest new stake was Abiomed Inc: 22,880 shares worth $9.36M.

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

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $7.54M trimmed.

  • Snowden Capital Advisors's largest Q2 2018 buy was Abiomed Inc: 22,880 shares worth $9.36M.
  • Snowden Capital Advisors added most to iShares International Equity Factor ETF in Q2 2018, an estimated $4.98M increase.
  • Snowden Capital Advisors's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $7.54M.
  • Snowden Capital Advisors fully exited Incyte in Q2 2018, selling an estimated $1.89M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $771M portfolio in Q2 2018.
  • Snowden Capital Advisors opened 81 new positions and closed 18 in Q2 2018.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $771M.

Based on Snowden Capital Advisors's 13F filing for Q2 2018, filed 8 Jan 2024.