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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
+5.49%
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
$455M
AUM Growth
+$57.7M
Cap. Flow
+$39.2M
Cap. Flow %
8.6%
Top 10 Hldgs %
17.41%
Holding
370
New
75
Increased
194
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.42M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.78M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.58M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.35M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Industrials 8.76%
3 Healthcare 5.99%
4 Financials 5.9%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
251
Target
TGT
$66.3B
$380K 0.08%
6,883
+2,294
+50% +$143K
PSX icon
252
Phillips 66
PSX
$82.9B
$375K 0.08%
4,737
+17
+0.4% +$1.37K
FYX icon
253
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$373K 0.08%
6,851
-17,010
-71% -$921K
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$372K 0.08%
9,373
+1,178
+14% +$45.5K
IYF icon
255
iShares US Financials ETF
IYF
$4.65B
$368K 0.08%
+7,076
New +$369K
PRFZ icon
256
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$353K 0.08%
15,160
+870
+6% +$20.2K
IEX icon
257
IDEX
IEX
$17B
$347K 0.08%
+3,710
New +$341K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39.9B
$346K 0.08%
4,191
+428
+11% +$35.5K
SPY icon
259
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$345K 0.08%
1,465
+62
+4% +$14.4K
ADM icon
260
Archer Daniels Midland
ADM
$38.7B
$338K 0.07%
+7,350
New +$329K
JHB
261
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$335K 0.07%
33,500
– –
PH icon
262
Parker-Hannifin
PH
$120B
$330K 0.07%
+2,057
New +$312K
BFK
263
DELISTED
BlackRock Municipal Income Trust
BFK
$328K 0.07%
23,540
+32
+0.1% +$450
PYPL icon
264
PayPal
PYPL
$49.9B
$327K 0.07%
+7,590
New +$318K
CMI icon
265
Cummins
CMI
$83.6B
$326K 0.07%
2,159
+646
+43% +$95.6K
C icon
266
Citigroup
C
$213B
$323K 0.07%
5,395
+1,265
+31% +$74.8K
BTT icon
267
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$317K 0.07%
14,013
+13
+0.1% +$292
WM icon
268
Waste Management
WM
$95B
$315K 0.07%
+4,318
New +$308K
FVD icon
269
First Trust Value Line Dividend Fund
FVD
$8.44B
$311K 0.07%
10,735
-81,817
-88% -$2.35M
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$309K 0.07%
4,151
+793
+24% +$57.8K
CELG
271
DELISTED
Celgene Corp
CELG
$308K 0.07%
+2,476
New +$296K
ETN icon
272
Eaton
ETN
$141B
$302K 0.07%
4,068
-1,543
-27% -$110K
VOO icon
273
Vanguard S&P 500 ETF
VOO
$956B
$298K 0.07%
1,376
+2
+0.1% +$427
PBP icon
274
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$296K 0.07%
13,432
– –
EOG icon
275
EOG Resources
EOG
$77.7B
$295K 0.06%
+3,024
New +$302K
9 10
11
12 13

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Snowden Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Snowden Capital Advisors held 370 positions worth $455M, up 15% from $397M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $39.2M of net new capital in Q1 2017, opening 75 new positions and adding to 194 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.36M trimmed.

  • Snowden Capital Advisors's largest Q1 2017 buy was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.
  • Snowden Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $11.5M increase.
  • Snowden Capital Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.36M.
  • Snowden Capital Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2017, selling an estimated $4.58M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $455M portfolio in Q1 2017.
  • Snowden Capital Advisors opened 75 new positions and closed 33 in Q1 2017.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $455M.

Based on Snowden Capital Advisors's 13F filing for Q1 2017, filed 8 Jan 2024.