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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
+4.18%
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
$620M
AUM Growth
+$87.3M
Cap. Flow
+$67.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
17.24%
Holding
395
New
46
Increased
266
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
3
META icon
Meta Platforms (Facebook)
META
+$3.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.76M
2
TFC icon
Truist Financial
TFC
+$1.52M
3
GE icon
GE Aerospace
GE
+$1.12M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.1M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$999K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Industrials 7.81%
3 Healthcare 5.83%
4 Financials 5.53%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
251
First Trust US Equity Opportunities ETF
FPX
$1.43B
$548K 0.09%
8,576
-5,449
-39% -$333K
VTR icon
252
Ventas
VTR
$47.5B
$544K 0.09%
8,351
-622
-7% -$41.9K
AZN icon
253
AstraZeneca
AZN
$269B
$544K 0.09%
8,025
-944
-11% -$59.6K
BABA icon
254
Alibaba
BABA
$276B
$543K 0.09%
3,144
+590
+23% +$95.6K
OXY icon
255
Occidental Petroleum
OXY
$55.7B
$535K 0.09%
8,340
-1,327
-14% -$80.8K
WMT icon
256
Walmart Inc
WMT
$909B
$535K 0.09%
20,538
-1,818
-8% -$47.7K
PCAR icon
257
PACCAR
PCAR
$70.5B
$535K 0.09%
11,091
-1,040
-9% -$46.9K
IEX icon
258
IDEX
IEX
$17B
$525K 0.08%
4,325
+257
+6% +$30K
USO icon
259
United States Oil Fund
USO
$2.15B
$522K 0.08%
+6,250
New +$492K
BX icon
260
Blackstone
BX
$104B
$516K 0.08%
15,469
+4,138
+37% +$136K
TGT icon
261
Target
TGT
$66.3B
$516K 0.08%
8,743
+1,117
+15% +$62.6K
AVGO icon
262
Broadcom
AVGO
$1.76T
$515K 0.08%
21,250
+1,740
+9% +$43K
PAYX icon
263
Paychex
PAYX
$43.4B
$510K 0.08%
8,505
+918
+12% +$52.4K
JJSF icon
264
J&J Snack Foods
JJSF
$1.49B
$498K 0.08%
3,791
+237
+7% +$30.6K
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$82B
$498K 0.08%
+9,115
New +$497K
VHT icon
266
Vanguard Health Care ETF
VHT
$18.5B
$494K 0.08%
3,243
+847
+35% +$126K
CAG icon
267
Conagra Brands
CAG
$7.42B
$492K 0.08%
14,592
+794
+6% +$27K
DEM icon
268
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$485K 0.08%
11,282
+1,127
+11% +$48.6K
CCL icon
269
Carnival Corporation Ltd
CCL
$38.1B
$475K 0.08%
7,349
-304
-4% -$20.3K
PSX icon
270
Phillips 66
PSX
$82.9B
$470K 0.08%
5,128
+289
+6% +$24.5K
MVIN
271
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$463K 0.07%
10,259
+4,604
+81% +$207K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$462K 0.07%
10,603
+433
+4% +$18.7K
DCI icon
273
Donaldson
DCI
$10.7B
$461K 0.07%
10,041
+658
+7% +$30.4K
HACK icon
274
Amplify Cybersecurity ETF
HACK
$2.6B
$461K 0.07%
15,325
-3,225
-17% -$95.9K
AEP icon
275
American Electric Power
AEP
$70.4B
$454K 0.07%
6,464
-616
-9% -$43.9K
9 10
11
12 13

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Snowden Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Snowden Capital Advisors held 395 positions worth $620M, up 16% from $533M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $67.1M of net new capital in Q3 2017, opening 46 new positions and adding to 266 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.

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

On the sell side, the largest reduction was General Motors, an estimated $1.76M trimmed.

  • Snowden Capital Advisors's largest Q3 2017 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.
  • Snowden Capital Advisors added most to Amazon in Q3 2017, an estimated $5.7M increase.
  • Snowden Capital Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $1.76M.
  • Snowden Capital Advisors fully exited Deere & Co in Q3 2017, selling an estimated $681K.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $620M portfolio in Q3 2017.
  • Snowden Capital Advisors opened 46 new positions and closed 13 in Q3 2017.
  • Snowden Capital Advisors's portfolio value rose 16% quarter-over-quarter to $620M.

Based on Snowden Capital Advisors's 13F filing for Q3 2017, filed 8 Jan 2024.