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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
+1.61%
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
$397M
AUM Growth
+$28.2M
Cap. Flow
+$25.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
17.81%
Holding
322
New
42
Increased
147
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.21M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.11M
3
RHT
Red Hat Inc
RHT
+$2.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 9.91%
2 Technology 9.07%
3 Financials 5.16%
4 Healthcare 4.68%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
251
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$306K 0.08%
+14,000
New +$315K
CHD icon
252
Church & Dwight Co
CHD
$23.1B
$305K 0.08%
6,912
-2,713
-28% -$124K
IP icon
253
International Paper
IP
$22.8B
$305K 0.08%
+6,066
New +$280K
NIQ
254
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$299K 0.08%
+24,331
New +$310K
DFS
255
DELISTED
Discover Financial Services
DFS
$297K 0.07%
+4,122
New +$262K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$293K 0.07%
8,195
-370
-4% -$13.6K
MKL icon
257
Markel Group
MKL
$23.6B
$291K 0.07%
322
-110
-25% -$98.1K
GD icon
258
General Dynamics
GD
$103B
$287K 0.07%
1,662
-47
-3% -$7.69K
PBP icon
259
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$286K 0.07%
13,432
– –
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$81.8B
$286K 0.07%
+2,550
New +$276K
VOO icon
261
Vanguard S&P 500 ETF
VOO
$972B
$282K 0.07%
1,374
– –
VFC icon
262
VF Corp
VFC
$5.87B
$281K 0.07%
5,591
-1,601
-22% -$83K
DBEM icon
263
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$281K 0.07%
14,580
+278
+2% +$5.45K
VFH icon
264
Vanguard Financials ETF
VFH
$13.5B
$280K 0.07%
4,725
-12,466
-73% -$681K
OKS
265
DELISTED
Oneok Partners LP
OKS
$280K 0.07%
6,500
– –
EVT icon
266
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$274K 0.07%
+13,325
New +$266K
IGSB icon
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$273K 0.07%
+5,208
New +$274K
EQLT
268
DELISTED
Workplace Equality Portfolio
EQLT
$267K 0.07%
8,822
– –
F icon
269
Ford
F
$59.3B
$257K 0.06%
21,185
+1,000
+5% +$12.1K
BABA icon
270
Alibaba
BABA
$279B
$255K 0.06%
+2,907
New +$280K
CRBN icon
271
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$252K 0.06%
2,603
– –
SHM icon
272
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$252K 0.06%
+5,247
New +$253K
NEA icon
273
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$248K 0.06%
18,570
+2,113
+13% +$28.6K
C icon
274
Citigroup
C
$222B
$245K 0.06%
4,130
-153
-4% -$8.26K
PAYX icon
275
Paychex
PAYX
$41.4B
$244K 0.06%
4,007
-17,697
-82% -$1.02M
9 10
11
12 13

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Snowden Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Snowden Capital Advisors held 322 positions worth $397M, up 7.6% from $369M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Snowden Capital Advisors deployed $25.5M of net new capital in Q4 2016, opening 42 new positions and adding to 147 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 40,946 shares worth $1.69M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.9M trimmed.

  • Snowden Capital Advisors's largest Q4 2016 buy was iShares MSCI KLD 400 Social ETF: 40,946 shares worth $1.69M.
  • Snowden Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $3.61M increase.
  • Snowden Capital Advisors's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.9M.
  • Snowden Capital Advisors fully exited Illumina in Q4 2016, selling an estimated $2.21M.
  • Snowden Capital Advisors's ten largest holdings make up 18% of its $397M portfolio in Q4 2016.
  • Snowden Capital Advisors opened 42 new positions and closed 27 in Q4 2016.
  • Snowden Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $397M.

Based on Snowden Capital Advisors's 13F filing for Q4 2016, filed 8 Jan 2024.