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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
-12.25%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
AUM
$770M
AUM Growth
-$110M
Cap. Flow
+$8.01M
Cap. Flow %
1.04%
Top 10 Hldgs %
14.14%
Holding
519
New
31
Increased
242
Reduced
186
Closed
53

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$8.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.85M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.12%
2 Technology 12.54%
3 Healthcare 7.47%
4 Industrials 7.07%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$809K 0.11%
9,356
-10,584
-53% -$958K
ITM icon
252
VanEck Intermediate Muni ETF
ITM
$2.02B
$808K 0.1%
17,014
+57
+0.3% +$2.65K
ADBE icon
253
Adobe
ADBE
$99.6B
$803K 0.1%
3,549
+345
+11% +$83.3K
EMHY icon
254
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$794K 0.1%
17,895
+304
+2% +$13.7K
FPX icon
255
First Trust US Equity Opportunities ETF
FPX
$1.43B
$792K 0.1%
12,756
-16
-0.1% -$1.07K
MDT icon
256
Medtronic
MDT
$118B
$788K 0.1%
8,666
+2,364
+38% +$221K
DBEF icon
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$781K 0.1%
28,000
-2,801
-9% -$84.1K
AMGN icon
258
Amgen
AMGN
$203B
$776K 0.1%
3,988
-1,129
-22% -$220K
IYW icon
259
iShares US Technology ETF
IYW
$25B
$775K 0.1%
19,384
+1,064
+6% +$46.1K
PDP icon
260
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$767K 0.1%
15,830
-1,186
-7% -$62.3K
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$761K 0.1%
10,608
-10,803
-50% -$870K
IAGG icon
262
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$754K 0.1%
14,435
+2,023
+16% +$105K
IGV icon
263
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$750K 0.1%
21,615
+940
+5% +$34.1K
SPY icon
264
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$750K 0.1%
+3,000
New +$809K
FIDU icon
265
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$747K 0.1%
22,795
+1,937
+9% +$69.9K
IUSG icon
266
iShares Core S&P US Growth ETF
IUSG
$32.7B
$738K 0.1%
13,996
– –
MET icon
267
MetLife
MET
$61.8B
$728K 0.09%
17,729
+3,331
+23% +$143K
PCY icon
268
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$726K 0.09%
27,490
-450
-2% -$11.8K
CME icon
269
CME Group
CME
$98B
$719K 0.09%
3,822
+79
+2% +$14.6K
INTU icon
270
Intuit
INTU
$85B
$718K 0.09%
3,646
-37
-1% -$7.7K
FJP icon
271
First Trust Japan AlphaDEX Fund
FJP
$270M
$716K 0.09%
14,889
+947
+7% +$49.3K
SMH icon
272
VanEck Semiconductor ETF
SMH
$67.5B
$714K 0.09%
16,350
-9,820
-38% -$461K
TGT icon
273
Target
TGT
$70.3B
$713K 0.09%
10,792
-1,507
-12% -$116K
FTXO icon
274
First Trust Nasdaq Bank ETF
FTXO
$290M
$713K 0.09%
32,030
+1,591
+5% +$40.8K
EMLP icon
275
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$701K 0.09%
32,683
-6,509
-17% -$149K
9 10
11
12 13

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AP
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MAM
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Snowden Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Snowden Capital Advisors held 519 positions worth $770M, down 12% from $880M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Snowden Capital Advisors's Q4 2018 filing shows 31 new, 242 increased, 186 reduced and 53 closed positions. Its largest new stake was Dollar General: 16,461 shares worth $1.78M. The largest sale was iShares International Equity Factor ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Snowden Capital Advisors's largest Q4 2018 buy was Dollar General: 16,461 shares worth $1.78M.
  • Snowden Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $5.8M increase.
  • Snowden Capital Advisors's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
  • Snowden Capital Advisors fully exited iShares International Equity Factor ETF in Q4 2018, selling an estimated $8.27M.
  • Snowden Capital Advisors's ten largest holdings make up 14% of its $770M portfolio in Q4 2018.
  • Snowden Capital Advisors opened 31 new positions and closed 53 in Q4 2018.
  • Snowden Capital Advisors's portfolio value fell 12% quarter-over-quarter to $770M.

Based on Snowden Capital Advisors's 13F filing for Q4 2018, filed 8 Jan 2024.