We are live on ! Find out more
SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
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
$330M
AUM Growth
+$36.9M
Cap. Flow
+$29.6M
Cap. Flow %
8.98%
Top 10 Hldgs %
15.53%
Holding
299
New
35
Increased
159
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.89M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
4
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$2.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.49M
2
ATHN
Athenahealth, Inc.
ATHN
+$2.38M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.72M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 8.26%
2 Technology 7.23%
3 Communication Services 5.76%
4 Consumer Discretionary 5.74%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBK
251
DELISTED
Blackrock Municipal Bond Trust
BBK
$240K 0.07%
13,300
– –
IVZ icon
252
Invesco
IVZ
$12.4B
$239K 0.07%
9,360
+684
+8% +$20.3K
TD icon
253
Toronto Dominion Bank
TD
$193B
$238K 0.07%
+5,547
New +$241K
QCOM icon
254
Qualcomm
QCOM
$164B
$237K 0.07%
+4,429
New +$233K
HBI
255
DELISTED
Hanesbrands
HBI
$234K 0.07%
9,313
+167
+2% +$4.55K
POT
256
DELISTED
Potash Corp Of Saskatchewan
POT
$228K 0.07%
14,053
-1,300
-8% -$21.8K
SPY icon
257
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$227K 0.07%
1,083
– –
VLO icon
258
Valero Energy
VLO
$89.5B
$222K 0.07%
4,346
-4,077
-48% -$231K
VMO icon
259
Invesco Municipal Opportunity Trust
VMO
$651M
$221K 0.07%
+14,800
New +$211K
SJNK icon
260
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$218K 0.07%
8,090
– –
AMG icon
261
Affiliated Managers Group
AMG
$9.51B
$217K 0.07%
1,545
+19
+1% +$3.11K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$55.9B
$217K 0.07%
5,168
-484
-9% -$20K
NEA icon
263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$216K 0.07%
+14,402
New +$211K
STX icon
264
Seagate
STX
$173B
$212K 0.06%
8,723
-800
-8% -$19.4K
AGZ icon
265
iShares Agency Bond ETF
AGZ
$559M
$210K 0.06%
+1,815
New +$209K
MDLZ icon
266
Mondelez International
MDLZ
$83.4B
$207K 0.06%
4,543
-8,267
-65% -$360K
BSCI
267
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$201K 0.06%
+9,421
New +$200K
NID
268
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$192K 0.06%
+13,557
New +$187K
BAC icon
269
Bank of America
BAC
$429B
$187K 0.06%
14,064
+1,167
+9% +$16.4K
ABT icon
270
Abbott
ABT
$188B
– –
-4,929
Closed -$206K
AME icon
271
Ametek
AME
$53.9B
– –
-8,245
Closed -$412K
BBWI icon
272
Bath & Body Works
BBWI
$3.97B
– –
-5,960
Closed -$423K
BKLN icon
273
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-11,076
Closed -$252K
C icon
274
Citigroup
C
$213B
– –
-5,119
Closed -$214K
CMCSA icon
275
Comcast
CMCSA
$87.3B
– –
-6,594
Closed -$201K
8 9 10
11
12

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Snowden Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Snowden Capital Advisors held 299 positions worth $330M, up 13% from $293M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $29.6M of net new capital in Q2 2016, opening 35 new positions and adding to 159 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 107,768 shares worth $2.89M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $1.49M trimmed.

  • Snowden Capital Advisors's largest Q2 2016 buy was First Trust Morningstar Dividend Leaders Index Fund: 107,768 shares worth $2.89M.
  • Snowden Capital Advisors added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $2.89M increase.
  • Snowden Capital Advisors's biggest Q2 2016 reduction was Check Point Software Technologies, cutting an estimated $1.49M.
  • Snowden Capital Advisors fully exited Goodyear in Q2 2016, selling an estimated $2.49M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $330M portfolio in Q2 2016.
  • Snowden Capital Advisors opened 35 new positions and closed 30 in Q2 2016.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $330M.

Based on Snowden Capital Advisors's 13F filing for Q2 2016, filed 8 Jan 2024.