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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
+6.92%
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
$880M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
503
New
70
Increased
324
Reduced
83
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.68M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.66M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.22M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$2.22M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.42M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$2.41M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$2.23M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$2.18M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Industrials | 7.43% |
| 3 | Healthcare | 6.87% |
| 4 | Financials | 6.28% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $1.12M | 0.13% |
17,623
+5,436
| +45% | +$329K |
|
227
Starbucks
SBUX
$120B
| $1.1M | 0.13% |
19,421
+2,460
| +15% | +$130K |
|
228
Citigroup
C
$222B
| $1.1M | 0.12% |
15,273
-4,938
| -24% | -$349K |
|
229
Waste Management
WM
$90.6B
| $1.09M | 0.12% |
12,022
+1,936
| +19% | +$172K |
|
230
Target
TGT
$65.6B
| $1.08M | 0.12% |
12,299
+2,160
| +21% | +$180K |
|
231
Amgen
AMGN
$208B
| $1.06M | 0.12% |
5,117
+739
| +17% | +$146K |
|
232
Paychex
PAYX
$41.6B
| $1.05M | 0.12% |
14,206
+1,680
| +13% | +$121K |
|
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.02M | 0.12% |
17,468
-138
| -0.8% | -$7.86K |
|
234
Constellation Brands
STZ
$22.2B
| $1.02M | 0.12% |
4,742
+430
| +10% | +$91.4K |
|
235
Broadcom
AVGO
$1.85T
| $1.02M | 0.12% |
41,190
+8,870
| +27% | +$199K |
|
236
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1.01M | 0.12% |
17,016
+643
| +4% | +$37.3K |
|
237
Trane Technologies
TT
$100B
| $1.01M | 0.11% |
9,887
+623
| +7% | +$60.9K |
|
238
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.01M | 0.11% |
32,731
+6,378
| +24% | +$197K |
|
239
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $1.01M | 0.11% |
16,086
-867
| -5% | -$54.9K |
|
240
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.01M | 0.11% |
7,561
-3,258
| -30% | -$427K |
|
|
MRSH
241
Marsh
MRSH
$90.5B
| $1M | 0.11% |
12,136
+507
| +4% | +$43K |
|
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $996K | 0.11% |
30,801
-1,494
| -5% | -$47.7K |
|
243
United Bankshares
UBSI
$6.63B
| $986K | 0.11% |
27,116
| – | – |
|
244
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $984K | 0.11% |
20,077
-2,573
| -11% | -$127K |
|
245
Donaldson
DCI
$10.9B
| $968K | 0.11% |
16,609
+517
| +3% | +$26K |
|
246
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $949K | 0.11% |
12,772
+147
| +1% | +$10.8K |
|
|
COR
247
DELISTED
Coresite Realty Corporation
COR
| $948K | 0.11% |
8,527
+415
| +5% | +$47.2K |
|
248
Ecolab
ECL
$78.1B
| $934K | 0.11% |
5,957
+314
| +6% | +$46.6K |
|
249
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $925K | 0.11% |
37,295
-330
| -0.9% | -$8.28K |
|
250
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $919K | 0.1% |
39,192
+15,336
| +64% | +$366K |
|
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Snowden Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Snowden Capital Advisors held 503 positions worth $880M, up 14% from $771M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Snowden Capital Advisors deployed $64.3M of net new capital in Q3 2018, opening 70 new positions and adding to 324 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.42M trimmed.
- Snowden Capital Advisors's largest Q3 2018 buy was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.
- Snowden Capital Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $2.68M increase.
- Snowden Capital Advisors's biggest Q3 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.42M.
- Snowden Capital Advisors fully exited First Trust RiverFront Dynamic Developed International ETF in Q3 2018, selling an estimated $2.41M.
- Snowden Capital Advisors's ten largest holdings make up 16% of its $880M portfolio in Q3 2018.
- Snowden Capital Advisors opened 70 new positions and closed 15 in Q3 2018.
- Snowden Capital Advisors's portfolio value rose 14% quarter-over-quarter to $880M.
Based on Snowden Capital Advisors's 13F filing for Q3 2018, filed 8 Jan 2024.