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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
+3.21%
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
$330M
AUM Growth
+$36.9M
Cap. Flow
+$29.6M
Cap. Flow %
8.98%
Top 10 Hldgs %
15.53%
Holding
299
New
35
Increased
159
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.89M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
4
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$2.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.49M
2
ATHN
Athenahealth, Inc.
ATHN
+$2.38M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.72M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 8.26%
2 Technology 7.23%
3 Communication Services 5.76%
4 Consumer Discretionary 5.74%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
276
Canadian Pacific Kansas City
CP
$80.6B
– –
-8,780
Closed -$233K
CVS icon
277
CVS Health
CVS
$138B
– –
-2,061
Closed -$214K
EWJ icon
278
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-37,613
Closed -$1.72M
FL
279
DELISTED
Foot Locker
FL
– –
-15,604
Closed -$1.01M
FPE icon
280
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-24,582
Closed -$459K
GT icon
281
Goodyear
GT
$2.1B
– –
-75,568
Closed -$2.49M
HDV
282
iShares Core High Dividend ETF
HDV
$14.8B
– –
-50,775
Closed -$792K
HRL icon
283
Hormel Foods
HRL
$14.4B
– –
-35,511
Closed -$1.54M
MU icon
284
Micron Technology
MU
$887B
– –
-14,930
Closed -$156K
ODP
285
DELISTED
ODP
ODP
– –
-6,419
Closed -$456K
PCY icon
286
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-11,546
Closed -$327K
PPC icon
287
Pilgrim's Pride
PPC
$7.11B
– –
-52,867
Closed -$1.34M
SIZE icon
288
iShares MSCI USA Size Factor ETF
SIZE
$434M
– –
-22,817
Closed -$1.51M
USIG icon
289
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,288
Closed -$236K
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,328
Closed -$202K
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,462
Closed -$206K
VO icon
292
Vanguard Mid-Cap ETF
VO
$107B
– –
-8,280
Closed -$251K
VOD icon
293
Vodafone
VOD
$37.1B
– –
-10,670
Closed -$342K
GAP
294
The Gap Inc
GAP
$7.2B
– –
-44,090
Closed -$1.3M
SAFM
295
DELISTED
Sanderson Farms Inc
SAFM
– –
-14,047
Closed -$1.27M
ALXN
296
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,909
Closed -$1.1M
ATHN
297
DELISTED
Athenahealth, Inc.
ATHN
– –
-17,164
Closed -$2.38M
TWX
298
DELISTED
Time Warner Inc
TWX
– –
-3,991
Closed -$290K
BABS
299
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-3,862
Closed -$243K
8 9 10 11
12

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Snowden Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Snowden Capital Advisors held 299 positions worth $330M, up 13% from $293M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $29.6M of net new capital in Q2 2016, opening 35 new positions and adding to 159 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 107,768 shares worth $2.89M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $1.49M trimmed.

  • Snowden Capital Advisors's largest Q2 2016 buy was First Trust Morningstar Dividend Leaders Index Fund: 107,768 shares worth $2.89M.
  • Snowden Capital Advisors added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $2.89M increase.
  • Snowden Capital Advisors's biggest Q2 2016 reduction was Check Point Software Technologies, cutting an estimated $1.49M.
  • Snowden Capital Advisors fully exited Goodyear in Q2 2016, selling an estimated $2.49M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $330M portfolio in Q2 2016.
  • Snowden Capital Advisors opened 35 new positions and closed 30 in Q2 2016.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $330M.

Based on Snowden Capital Advisors's 13F filing for Q2 2016, filed 8 Jan 2024.