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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
+5.39%
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
$700M
AUM Growth
+$79.8M
Cap. Flow
+$50.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
16.64%
Holding
420
New
38
Increased
255
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
5
F icon
Ford
F
+$2.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.33M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M
4
GE icon
GE Aerospace
GE
+$2.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Industrials 7.32%
3 Financials 5.93%
4 Healthcare 5.67%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWAS icon
251
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$653K 0.09%
13,396
+243
+2% +$11.6K
MLN icon
252
VanEck Long Muni ETF
MLN
$679M
$647K 0.09%
31,845
-1,033
-3% -$20.8K
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.2B
$646K 0.09%
5,837
-8,136
-58% -$900K
PEJ icon
254
Invesco Leisure and Entertainment ETF
PEJ
$263M
$642K 0.09%
14,520
+158
+1% +$6.73K
IEX icon
255
IDEX
IEX
$17B
$640K 0.09%
4,846
+521
+12% +$67.1K
GLD icon
256
SPDR Gold Trust
GLD
$131B
$636K 0.09%
5,141
-1,469
-22% -$178K
JJSF icon
257
J&J Snack Foods
JJSF
$1.49B
$635K 0.09%
4,181
+390
+10% +$54.7K
FDIS icon
258
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$622K 0.09%
15,904
+7,571
+91% +$282K
RSPF icon
259
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$621K 0.09%
14,069
-55
-0.4% -$2.34K
PAYX icon
260
Paychex
PAYX
$43.4B
$620K 0.09%
9,108
+603
+7% +$39.6K
IYJ icon
261
iShares US Industrials ETF
IYJ
$1.95B
$615K 0.09%
8,340
-260
-3% -$18.6K
AVGO icon
262
Broadcom
AVGO
$1.76T
$613K 0.09%
23,850
+2,600
+12% +$67.6K
XLNX
263
DELISTED
Xilinx Inc
XLNX
$609K 0.09%
9,035
+587
+7% +$41.6K
XMPT icon
264
VanEck CEF Muni Income ETF
XMPT
$219M
$607K 0.09%
22,800
+42
+0.2% +$1.13K
UTG icon
265
Reaves Utility Income Fund
UTG
$3.47B
$602K 0.09%
19,458
+1,300
+7% +$40.4K
USO icon
266
United States Oil Fund
USO
$2.15B
$601K 0.09%
6,250
– –
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$10.2B
$599K 0.09%
11,789
-4,083
-26% -$208K
D icon
268
Dominion Energy
D
$62.1B
$587K 0.08%
7,244
-150
-2% -$12.2K
DCI icon
269
Donaldson
DCI
$10.7B
$562K 0.08%
11,477
+1,436
+14% +$68.5K
DEM icon
270
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$558K 0.08%
12,314
+1,032
+9% +$45.1K
SPLK
271
DELISTED
Splunk Inc
SPLK
$554K 0.08%
+6,686
New +$491K
NVTA
272
DELISTED
Invitae Corporation
NVTA
$539K 0.08%
+59,371
New +$532K
PSX icon
273
Phillips 66
PSX
$82.9B
$530K 0.08%
5,239
+111
+2% +$10.6K
PH icon
274
Parker-Hannifin
PH
$120B
$528K 0.08%
2,646
+226
+9% +$42K
BX icon
275
Blackstone
BX
$104B
$521K 0.07%
16,277
+808
+5% +$26.3K
9 10
11
12 13

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Snowden Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Snowden Capital Advisors held 420 positions worth $700M, up 13% from $620M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $50.6M of net new capital in Q4 2017, opening 38 new positions and adding to 255 existing holdings. Its largest new stake was ARK Innovation ETF: 146,124 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.47M trimmed.

  • Snowden Capital Advisors's largest Q4 2017 buy was ARK Innovation ETF: 146,124 shares worth $5.42M.
  • Snowden Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $4.83M increase.
  • Snowden Capital Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.47M.
  • Snowden Capital Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2017, selling an estimated $2.22M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $700M portfolio in Q4 2017.
  • Snowden Capital Advisors opened 38 new positions and closed 20 in Q4 2017.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Snowden Capital Advisors's 13F filing for Q4 2017, filed 8 Jan 2024.