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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
-12.25%
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
$770M
AUM Growth
-$110M
Cap. Flow
+$9.67M
Cap. Flow %
1.26%
Top 10 Hldgs %
14.14%
Holding
519
New
31
Increased
242
Reduced
186
Closed
53

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$8.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.85M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 7.17%
3 Industrials 7.07%
4 Financials 6.22%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
226
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.02M 0.13%
19,355
+1,732
+10% +$96K
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.01M 0.13%
8,328
-2,663
-24% -$308K
RTN
228
DELISTED
Raytheon Company
RTN
$1.01M 0.13%
6,596
-115
-2% -$20.6K
HAL icon
229
Halliburton
HAL
$26.9B
$1.01M 0.13%
37,854
-743
-2% -$25.1K
BZUN
230
Baozun
BZUN
$167M
$986K 0.13%
33,754
+8,996
+36% +$332K
PZA icon
231
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$959K 0.12%
38,392
+1,097
+3% +$27.1K
MRSH
232
Marsh
MRSH
$90.5B
$925K 0.12%
11,601
-535
-4% -$44.6K
EXP icon
233
Eagle Materials
EXP
$6.29B
$921K 0.12%
15,096
-153
-1% -$11K
VFH icon
234
Vanguard Financials ETF
VFH
$13.5B
$909K 0.12%
15,309
+3,244
+27% +$211K
PAYX icon
235
Paychex
PAYX
$41.6B
$906K 0.12%
13,904
-302
-2% -$20.5K
IEX icon
236
IDEX
IEX
$17B
$902K 0.12%
7,143
-303
-4% -$40.6K
TT icon
237
Trane Technologies
TT
$100B
$895K 0.12%
9,805
-82
-0.8% -$8.06K
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$884K 0.11%
3,792
+955
+34% +$238K
ECL icon
239
Ecolab
ECL
$78.1B
$879K 0.11%
5,962
+5
+0.1% +$764
FV icon
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$873K 0.11%
34,561
+1,830
+6% +$49.8K
FYX icon
241
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$872K 0.11%
16,107
-28,333
-64% -$1.72M
IWM icon
242
iShares Russell 2000 ETF
IWM
$79.8B
$872K 0.11%
6,511
+1,744
+37% +$260K
JJSF icon
243
J&J Snack Foods
JJSF
$1.43B
$861K 0.11%
5,956
-72
-1% -$10.9K
DD icon
244
DuPont de Nemours
DD
$18.5B
$858K 0.11%
6,336
+1,343
+27% +$193K
UBSI icon
245
United Bankshares
UBSI
$6.63B
$854K 0.11%
27,461
+345
+1% +$11.6K
WFC icon
246
Wells Fargo
WFC
$261B
$837K 0.11%
18,163
+2,007
+12% +$103K
DWAS icon
247
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$835K 0.11%
19,194
-18,645
-49% -$906K
MINT icon
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$821K 0.11%
8,133
-703
-8% -$71.3K
VHT icon
249
Vanguard Health Care ETF
VHT
$18.1B
$813K 0.11%
5,062
+436
+9% +$73.9K
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$810K 0.11%
16,354
-1,114
-6% -$58.9K
8 9
10
11 12

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Snowden Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Snowden Capital Advisors held 519 positions worth $770M, down 12% from $880M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Snowden Capital Advisors's Q4 2018 filing shows 31 new, 242 increased, 186 reduced and 53 closed positions. Its largest new stake was Dollar General: 16,461 shares worth $1.78M. The largest sale was iShares International Equity Factor ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Snowden Capital Advisors's largest Q4 2018 buy was Dollar General: 16,461 shares worth $1.78M.
  • Snowden Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $5.8M increase.
  • Snowden Capital Advisors's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
  • Snowden Capital Advisors fully exited iShares International Equity Factor ETF in Q4 2018, selling an estimated $8.27M.
  • Snowden Capital Advisors's ten largest holdings make up 14% of its $770M portfolio in Q4 2018.
  • Snowden Capital Advisors opened 31 new positions and closed 53 in Q4 2018.
  • Snowden Capital Advisors's portfolio value fell 12% quarter-over-quarter to $770M.

Based on Snowden Capital Advisors's 13F filing for Q4 2018, filed 8 Jan 2024.