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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
+2.76%
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
$293M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
95.05%
Top 10 Hldgs %
15.98%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.4M
3
MBB icon
iShares MBS ETF
MBB
+$4.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.72M
5
GE icon
GE Aerospace
GE
+$4.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.46%
2 Industrials 8.21%
3 Technology 7.12%
4 Communication Services 6.04%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBK
251
DELISTED
Blackrock Municipal Bond Trust
BBK
$227K 0.08%
+13,300
New +$223K
TCO
252
DELISTED
Taubman Centers Inc.
TCO
$225K 0.08%
+3,153
New +$223K
SPY icon
253
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$223K 0.08%
+1,083
New +$211K
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
$219K 0.07%
+2,168
New +$199K
CVS icon
255
CVS Health
CVS
$133B
$214K 0.07%
+2,061
New +$200K
C icon
256
Citigroup
C
$222B
$214K 0.07%
+5,119
New +$214K
SJNK icon
257
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$209K 0.07%
+8,090
New +$204K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39.2B
$206K 0.07%
+2,462
New +$192K
ABT icon
259
Abbott
ABT
$183B
$206K 0.07%
+4,929
New +$195K
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$202K 0.07%
+2,328
New +$198K
CMCSA icon
261
Comcast
CMCSA
$85B
$201K 0.07%
+6,594
New +$189K
BAC icon
262
Bank of America
BAC
$435B
$174K 0.06%
+12,897
New +$174K
MU icon
263
Micron Technology
MU
$930B
$156K 0.05%
+14,930
New +$167K
AMLP icon
264
Alerian MLP ETF
AMLP
$13B
$146K 0.05%
+2,679
New +$136K
7 8 9 10
11

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Snowden Capital Advisors's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Snowden Capital Advisors, which disclosed 264 positions worth $293M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Apple: 221,440 shares worth $6.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, followed by Industrials and Technology.

  • Snowden Capital Advisors's largest Q1 2016 buy was Apple: 221,440 shares worth $6.03M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $293M portfolio in Q1 2016.
  • Snowden Capital Advisors disclosed 264 positions in Q1 2016, its first 13F filing on record.

Based on Snowden Capital Advisors's 13F filing for Q1 2016, filed 8 Jan 2024.