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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
+3.36%
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
$771M
AUM Growth
+$87.5M
Cap. Flow
+$71.1M
Cap. Flow %
9.22%
Top 10 Hldgs %
16.17%
Holding
451
New
81
Increased
237
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$8.29M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$4.98M
3
STX icon
Seagate
STX
+$4.37M
4
RTX icon
RTX Corp
RTX
+$4.03M
5
PBCT
People's United Financial Inc
PBCT
+$3.12M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.54M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.32M
3
INCY icon
Incyte
INCY
+$1.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Industrials 6.9%
3 Financials 6.53%
4 Healthcare 6.33%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
251
Waste Management
WM
$90.9B
$820K 0.11%
10,086
+227
+2% +$18.8K
ITM icon
252
VanEck Intermediate Muni ETF
ITM
$2.14B
$810K 0.11%
+17,195
New +$807K
AMGN icon
253
Amgen
AMGN
$209B
$808K 0.1%
4,378
-156
-3% -$27.6K
IGV icon
254
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$806K 0.1%
22,065
+90
+0.4% +$3.24K
IUSG icon
255
iShares Core S&P US Growth ETF
IUSG
$31.3B
$801K 0.1%
13,996
– –
ECL icon
256
Ecolab
ECL
$78.6B
$792K 0.1%
5,643
+2,013
+55% +$290K
NVTA
257
DELISTED
Invitae Corporation
NVTA
$789K 0.1%
107,389
+6,807
+7% +$45.2K
FTXO icon
258
First Trust Nasdaq Bank ETF
FTXO
$305M
$788K 0.1%
27,666
+8,290
+43% +$247K
AVGO icon
259
Broadcom
AVGO
$1.85T
$784K 0.1%
+32,320
New +$792K
FV icon
260
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$776K 0.1%
26,353
+198
+0.8% +$5.86K
MBB icon
261
iShares MBS ETF
MBB
$39.1B
$774K 0.1%
7,429
+66
+0.9% +$6.85K
TGT icon
262
Target
TGT
$65.6B
$772K 0.1%
10,139
+1,591
+19% +$117K
VFH icon
263
Vanguard Financials ETF
VFH
$13.5B
$754K 0.1%
11,182
+1,471
+15% +$103K
USO icon
264
United States Oil Fund
USO
$2.12B
$753K 0.1%
+6,250
New +$686K
GRES
265
DELISTED
IQ ARB Global Resources
GRES
$746K 0.1%
26,977
-121
-0.4% -$3.38K
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$739K 0.1%
14,260
+744
+6% +$38.6K
VXF icon
267
Vanguard Extended Market ETF
VXF
$30.4B
$739K 0.1%
6,271
-3,459
-36% -$401K
FIDU icon
268
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$733K 0.1%
19,781
-7,847
-28% -$298K
DCI icon
269
Donaldson
DCI
$10.7B
$726K 0.09%
16,092
+2,225
+16% +$103K
INTU icon
270
Intuit
INTU
$86.3B
$722K 0.09%
3,533
+661
+23% +$127K
VHT icon
271
Vanguard Health Care ETF
VHT
$18.3B
$717K 0.09%
4,505
+782
+21% +$123K
INDA icon
272
iShares MSCI India ETF
INDA
$6.88B
$710K 0.09%
21,342
-9,405
-31% -$319K
ZTS icon
273
Zoetis
ZTS
$31.9B
$707K 0.09%
8,299
+775
+10% +$65.4K
FJP icon
274
First Trust Japan AlphaDEX Fund
FJP
$250M
$701K 0.09%
12,682
+3,644
+40% +$212K
FXL icon
275
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$686K 0.09%
12,187
+3,180
+35% +$180K
9 10
11
12 13

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Snowden Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Snowden Capital Advisors held 451 positions worth $771M, up 13% from $684M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $71.1M of net new capital in Q2 2018, opening 81 new positions and adding to 237 existing holdings. Its largest new stake was Abiomed Inc: 22,880 shares worth $9.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $7.54M trimmed.

  • Snowden Capital Advisors's largest Q2 2018 buy was Abiomed Inc: 22,880 shares worth $9.36M.
  • Snowden Capital Advisors added most to iShares International Equity Factor ETF in Q2 2018, an estimated $4.98M increase.
  • Snowden Capital Advisors's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $7.54M.
  • Snowden Capital Advisors fully exited Incyte in Q2 2018, selling an estimated $1.89M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $771M portfolio in Q2 2018.
  • Snowden Capital Advisors opened 81 new positions and closed 18 in Q2 2018.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $771M.

Based on Snowden Capital Advisors's 13F filing for Q2 2018, filed 8 Jan 2024.