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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
+2.65%
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
$533M
AUM Growth
+$77.3M
Cap. Flow
+$67M
Cap. Flow %
12.58%
Top 10 Hldgs %
17.49%
Holding
369
New
32
Increased
247
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.72M

Top Sells

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.25M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.22M
3
WDFC icon
WD-40
WDFC
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Industrials 8.55%
3 Healthcare 6.02%
4 Financials 5.39%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$415K 0.08%
10,170
+797
+9% +$32.3K
IWM icon
252
iShares Russell 2000 ETF
IWM
$80.4B
$413K 0.08%
2,928
-32
-1% -$4.43K
NID
253
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$412K 0.08%
30,856
-3,404
-10% -$45K
HDV
254
iShares Core High Dividend ETF
HDV
$14.7B
$405K 0.08%
24,365
+8,830
+57% +$148K
BP icon
255
BP
BP
$107B
$405K 0.08%
13,176
+387
+3% +$12K
FYX icon
256
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$400K 0.08%
7,201
+350
+5% +$19.1K
PSX icon
257
Phillips 66
PSX
$82.5B
$400K 0.08%
4,839
+102
+2% +$8.01K
TGT icon
258
Target
TGT
$65.5B
$399K 0.07%
7,626
+743
+11% +$40.6K
QLTA icon
259
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$397K 0.07%
7,570
– –
PH icon
260
Parker-Hannifin
PH
$125B
$388K 0.07%
2,430
+373
+18% +$59.1K
PRFZ icon
261
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$382K 0.07%
16,160
+1,000
+7% +$23.4K
BX icon
262
Blackstone
BX
$107B
$378K 0.07%
+11,331
New +$355K
CMI icon
263
Cummins
CMI
$88.5B
$375K 0.07%
2,311
+152
+7% +$23.6K
VDC icon
264
Vanguard Consumer Staples ETF
VDC
$8.14B
$363K 0.07%
+2,576
New +$368K
WM icon
265
Waste Management
WM
$96.1B
$363K 0.07%
4,949
+631
+15% +$45.9K
C icon
266
Citigroup
C
$222B
$361K 0.07%
5,395
– –
BTT icon
267
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$360K 0.07%
15,567
+1,554
+11% +$35.9K
BABA icon
268
Alibaba
BABA
$276B
$360K 0.07%
2,554
-5,069
-66% -$626K
PYPL icon
269
PayPal
PYPL
$50.3B
$359K 0.07%
6,687
-903
-12% -$44.4K
VHT icon
270
Vanguard Health Care ETF
VHT
$18.6B
$353K 0.07%
+2,396
New +$339K
JHB
271
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$344K 0.06%
34,000
+500
+1% +$5.05K
VOE icon
272
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$340K 0.06%
3,301
+658
+25% +$67.3K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$336K 0.06%
4,238
+87
+2% +$6.63K
BFK
274
DELISTED
BlackRock Municipal Income Trust
BFK
$333K 0.06%
23,584
+44
+0.2% +$624
NEU icon
275
NewMarket
NEU
$7.2B
$326K 0.06%
709
+254
+56% +$117K
9 10
11
12 13

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Snowden Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Snowden Capital Advisors held 369 positions worth $533M, up 17% from $455M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $67M of net new capital in Q2 2017, opening 32 new positions and adding to 247 existing holdings. Its largest new stake was Globant: 31,043 shares worth $1.35M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.04M trimmed.

  • Snowden Capital Advisors's largest Q2 2017 buy was Globant: 31,043 shares worth $1.35M.
  • Snowden Capital Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $6.01M increase.
  • Snowden Capital Advisors's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.04M.
  • Snowden Capital Advisors fully exited First Trust Emerging Markets Local Currency Bond ETF in Q2 2017, selling an estimated $1.25M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $533M portfolio in Q2 2017.
  • Snowden Capital Advisors opened 32 new positions and closed 20 in Q2 2017.
  • Snowden Capital Advisors's portfolio value rose 17% quarter-over-quarter to $533M.

Based on Snowden Capital Advisors's 13F filing for Q2 2017, filed 8 Jan 2024.