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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
+0.62%
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
$684M
AUM Growth
-$16M
(-2.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
443
New
43
Increased
244
Reduced
74
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$4.42M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$2.61M |
| 3 |
Apple
AAPL
|
+$1.99M |
| 4 |
Bank of America
BAC
|
+$1.91M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$4.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.24M |
| 3 |
RTX Corp
RTX
|
+$3.71M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$3.64M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Industrials | 6.55% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Health Care ETF
VHT
$18.1B
| $572K | 0.08% |
3,723
+453
| +14% | +$72.3K |
|
252
Parker-Hannifin
PH
$123B
| $562K | 0.08% |
3,287
+641
| +24% | +$121K |
|
253
VanEck CEF Muni Income ETF
XMPT
$219M
| $554K | 0.08% |
22,089
-711
| -3% | -$18.2K |
|
254
Reaves Utility Income Fund
UTG
$3.54B
| $549K | 0.08% |
19,458
| – | – |
|
255
Marriott International
MAR
$98.3B
| $544K | 0.08% |
4,004
+1,165
| +41% | +$163K |
|
256
Vanguard Consumer Staples ETF
VDC
$7.97B
| $538K | 0.08% |
3,955
+1,081
| +38% | +$153K |
|
257
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $537K | 0.08% |
10,541
-1,248
| -11% | -$63.6K |
|
258
First Trust Japan AlphaDEX Fund
FJP
$249M
| $532K | 0.08% |
+9,038
| New | +$541K |
|
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $532K | 0.08% |
+15,857
| New | +$546K |
|
260
Adobe
ADBE
$99.5B
| $531K | 0.08% |
2,459
+1,093
| +80% | +$222K |
|
261
Phillips 66
PSX
$84.9B
| $530K | 0.08% |
5,529
+290
| +6% | +$28.2K |
|
262
Tesla
TSLA
$1.23T
| $511K | 0.07% |
28,785
-52,260
| -64% | -$1.15M |
|
263
BP
BP
$116B
| $507K | 0.07% |
13,446
+560
| +4% | +$21.1K |
|
264
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $505K | 0.07% |
+16,069
| New | +$516K |
|
|
HDV
265
iShares Core High Dividend ETF
HDV
$14.5B
| $499K | 0.07% |
29,520
+3,060
| +12% | +$54K |
|
266
Intuit
INTU
$86.5B
| $498K | 0.07% |
2,872
+349
| +14% | +$58.7K |
|
267
Ecolab
ECL
$78.1B
| $498K | 0.07% |
3,630
+1,179
| +48% | +$159K |
|
268
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $496K | 0.07% |
+9,007
| New | +$500K |
|
269
Cummins
CMI
$87.5B
| $493K | 0.07% |
3,044
+397
| +15% | +$68.2K |
|
270
United Parcel Service
UPS
$88.6B
| $492K | 0.07% |
4,699
+1,151
| +32% | +$133K |
|
271
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $486K | 0.07% |
14,850
+748
| +5% | +$25.1K |
|
272
Eaton
ETN
$161B
| $485K | 0.07% |
6,064
+3,233
| +114% | +$265K |
|
273
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $478K | 0.07% |
+5,258
| New | +$479K |
|
274
Salesforce
CRM
$151B
| $474K | 0.07% |
4,076
+107
| +3% | +$12.3K |
|
275
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $474K | 0.07% |
+14,437
| New | +$489K |
|
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Snowden Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Snowden Capital Advisors held 443 positions worth $684M, down 2.3% from $700M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Snowden Capital Advisors's Q1 2018 filing shows 43 new, 244 increased, 74 reduced and 73 closed positions. Its largest new stake was iShares International Equity Factor ETF: 149,805 shares worth $4.33M. The largest sale was Abiomed Inc, an estimated $4.28M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
- Snowden Capital Advisors's largest Q1 2018 buy was iShares International Equity Factor ETF: 149,805 shares worth $4.33M.
- Snowden Capital Advisors added most to Apple in Q1 2018, an estimated $1.99M increase.
- Snowden Capital Advisors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.24M.
- Snowden Capital Advisors fully exited Abiomed Inc in Q1 2018, selling an estimated $4.28M.
- Snowden Capital Advisors's ten largest holdings make up 17% of its $684M portfolio in Q1 2018.
- Snowden Capital Advisors opened 43 new positions and closed 73 in Q1 2018.
- Snowden Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $684M.
Based on Snowden Capital Advisors's 13F filing for Q1 2018, filed 8 Jan 2024.