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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
+6.92%
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
$880M
AUM Growth
+$109M
Cap. Flow
+$64.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
15.73%
Holding
503
New
70
Increased
324
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.68M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.66M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.22M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.22M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.21M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.42M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.41M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.23M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.18M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Industrials 7.43%
3 Healthcare 6.87%
4 Financials 6.28%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
251
J&J Snack Foods
JJSF
$1.43B
$910K 0.1%
6,028
+342
+6% +$50.8K
RWR icon
252
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$906K 0.1%
9,712
+5,194
+115% +$493K
MINT icon
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$898K 0.1%
8,836
-210
-2% -$21.3K
IYW icon
254
iShares US Technology ETF
IYW
$23.6B
$889K 0.1%
18,320
-556
-3% -$26.3K
PXF icon
255
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$883K 0.1%
20,405
-678
-3% -$29.3K
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$31.7B
$869K 0.1%
13,996
– –
ADBE icon
257
Adobe
ADBE
$99.5B
$865K 0.1%
3,204
+485
+18% +$125K
WFC icon
258
Wells Fargo
WFC
$261B
$849K 0.1%
16,156
-17,043
-51% -$973K
FTXO icon
259
First Trust Nasdaq Bank ETF
FTXO
$305M
$849K 0.1%
30,439
+2,773
+10% +$81.4K
IGV icon
260
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$848K 0.1%
20,675
-1,390
-6% -$54.4K
ZTS icon
261
Zoetis
ZTS
$32.4B
$840K 0.1%
9,169
+870
+10% +$77.2K
FIDU icon
262
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$839K 0.1%
20,858
+1,077
+5% +$42.3K
INTU icon
263
Intuit
INTU
$86.5B
$838K 0.1%
3,683
+150
+4% +$32.2K
VFH icon
264
Vanguard Financials ETF
VFH
$13.5B
$837K 0.1%
12,065
+883
+8% +$62.4K
VHT icon
265
Vanguard Health Care ETF
VHT
$18.1B
$835K 0.09%
4,626
+121
+3% +$20.8K
ZD icon
266
Ziff Davis
ZD
$1.96B
$830K 0.09%
11,528
+595
+5% +$43.6K
UPS icon
267
United Parcel Service
UPS
$88.6B
$826K 0.09%
7,075
+1,248
+21% +$147K
PSX icon
268
Phillips 66
PSX
$84.9B
$815K 0.09%
7,233
+1,543
+27% +$178K
DD icon
269
DuPont de Nemours
DD
$18.5B
$813K 0.09%
4,993
+1,362
+38% +$234K
EMHY icon
270
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$811K 0.09%
17,591
-6,827
-28% -$313K
IWM icon
271
iShares Russell 2000 ETF
IWM
$79.8B
$804K 0.09%
4,767
+1,766
+59% +$298K
FJP icon
272
First Trust Japan AlphaDEX Fund
FJP
$249M
$803K 0.09%
13,942
+1,260
+10% +$69.6K
ITM icon
273
VanEck Intermediate Muni ETF
ITM
$2.14B
$791K 0.09%
16,957
-238
-1% -$11.2K
MBB icon
274
iShares MBS ETF
MBB
$38.9B
$779K 0.09%
7,541
+112
+2% +$11.6K
PCY icon
275
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$754K 0.09%
27,940
+2,391
+9% +$64.5K
9 10
11
12 13

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Snowden Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Snowden Capital Advisors held 503 positions worth $880M, up 14% from $771M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $64.3M of net new capital in Q3 2018, opening 70 new positions and adding to 324 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.42M trimmed.

  • Snowden Capital Advisors's largest Q3 2018 buy was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.
  • Snowden Capital Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $2.68M increase.
  • Snowden Capital Advisors's biggest Q3 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.42M.
  • Snowden Capital Advisors fully exited First Trust RiverFront Dynamic Developed International ETF in Q3 2018, selling an estimated $2.41M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $880M portfolio in Q3 2018.
  • Snowden Capital Advisors opened 70 new positions and closed 15 in Q3 2018.
  • Snowden Capital Advisors's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Snowden Capital Advisors's 13F filing for Q3 2018, filed 8 Jan 2024.