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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
+4.19%
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
$369M
AUM Growth
+$39.2M
Cap. Flow
+$30M
Cap. Flow %
8.13%
Top 10 Hldgs %
15.35%
Holding
313
New
44
Increased
144
Reduced
62
Closed
33

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.96M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.59M
3
QCOM icon
Qualcomm
QCOM
+$3.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.97M
2
WMT icon
Walmart Inc
WMT
+$4.37M
3
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$3.76M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.49M
5
MBB icon
iShares MBS ETF
MBB
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Industrials 9.51%
3 Communication Services 5.88%
4 Healthcare 5.73%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
251
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$270K 0.07%
12,820
– –
FYX icon
252
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$270K 0.07%
5,418
– –
GD icon
253
General Dynamics
GD
$104B
$265K 0.07%
+1,709
New +$255K
OKS
254
DELISTED
Oneok Partners LP
OKS
$260K 0.07%
6,500
-5,042
-44% -$201K
AMLP icon
255
Alerian MLP ETF
AMLP
$13B
$258K 0.07%
4,071
+146
+4% +$9.23K
EQLT
256
DELISTED
Workplace Equality Portfolio
EQLT
$255K 0.07%
8,822
-2,686
-23% -$76.7K
GLD icon
257
SPDR Gold Trust
GLD
$131B
$254K 0.07%
+2,020
New +$257K
CRBN icon
258
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$253K 0.07%
2,603
-794
-23% -$76.1K
SPY icon
259
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$252K 0.07%
1,165
+82
+8% +$17.7K
RVNU icon
260
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$247K 0.07%
8,977
– –
F icon
261
Ford
F
$58.5B
$244K 0.07%
20,185
-1,615
-7% -$20.4K
VMO icon
262
Invesco Municipal Opportunity Trust
VMO
$651M
$241K 0.07%
16,940
+2,140
+14% +$31.2K
SPSB icon
263
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$241K 0.07%
7,839
– –
MAR icon
264
Marriott International
MAR
$98.3B
$241K 0.07%
+3,580
New +$252K
NEA icon
265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$240K 0.07%
16,457
+2,055
+14% +$30.6K
BBK
266
DELISTED
Blackrock Municipal Bond Trust
BBK
$239K 0.06%
13,300
– –
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$56B
$233K 0.06%
5,344
+176
+3% +$7.63K
CCL icon
268
Carnival Corporation Ltd
CCL
$38.1B
$231K 0.06%
+4,737
New +$219K
HBI
269
DELISTED
Hanesbrands
HBI
$230K 0.06%
9,118
-195
-2% -$5.14K
AGZ icon
270
iShares Agency Bond ETF
AGZ
$558M
$230K 0.06%
1,989
+174
+10% +$20.1K
BAC icon
271
Bank of America
BAC
$435B
$224K 0.06%
14,310
+246
+2% +$3.66K
TFCFA
272
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$219K 0.06%
9,029
+115
+1% +$2.94K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39.2B
$218K 0.06%
+2,518
New +$225K
RTN
274
DELISTED
Raytheon Company
RTN
$217K 0.06%
+1,597
New +$222K
AMG icon
275
Affiliated Managers Group
AMG
$9.69B
$208K 0.06%
1,440
-105
-7% -$15K
9 10
11
12 13

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Snowden Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Snowden Capital Advisors held 313 positions worth $369M, up 12% from $330M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Snowden Capital Advisors deployed $30M of net new capital in Q3 2016, opening 44 new positions and adding to 144 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 68,863 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.37M trimmed.

  • Snowden Capital Advisors's largest Q3 2016 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 68,863 shares worth $3.61M.
  • Snowden Capital Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $4.96M increase.
  • Snowden Capital Advisors's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $4.37M.
  • Snowden Capital Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $4.97M.
  • Snowden Capital Advisors's ten largest holdings make up 15% of its $369M portfolio in Q3 2016.
  • Snowden Capital Advisors opened 44 new positions and closed 33 in Q3 2016.
  • Snowden Capital Advisors's portfolio value rose 12% quarter-over-quarter to $369M.

Based on Snowden Capital Advisors's 13F filing for Q3 2016, filed 8 Jan 2024.