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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
+4.19%
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
$369M
AUM Growth
+$39.2M
Cap. Flow
+$30M
Cap. Flow %
8.13%
Top 10 Hldgs %
15.35%
Holding
313
New
44
Increased
144
Reduced
62
Closed
33

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.96M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.59M
3
QCOM icon
Qualcomm
QCOM
+$3.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.97M
2
WMT icon
Walmart Inc
WMT
+$4.37M
3
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$3.76M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.49M
5
MBB icon
iShares MBS ETF
MBB
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Industrials 9.51%
3 Communication Services 5.88%
4 Healthcare 5.73%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
276
ConocoPhillips
COP
$147B
$205K 0.06%
+4,719
New +$196K
SJNK icon
277
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$205K 0.06%
7,396
-694
-9% -$19K
C icon
278
Citigroup
C
$222B
$202K 0.05%
+4,283
New +$195K
BSCI
279
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$201K 0.05%
9,421
– –
NID
280
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$189K 0.05%
13,638
+81
+0.6% +$1.14K
ADSK icon
281
Autodesk
ADSK
$49.5B
– –
-4,530
Closed -$245K
ALSN icon
282
Allison Transmission
ALSN
$9.5B
– –
-9,533
Closed -$269K
BUD icon
283
AB InBev
BUD
$170B
– –
-2,400
Closed -$316K
CHKP icon
284
Check Point Software Technologies
CHKP
$13B
– –
-13,629
Closed -$1.09M
CHRW icon
285
C.H. Robinson
CHRW
$17.4B
– –
-13,660
Closed -$1.01M
FEX icon
286
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-31,133
Closed -$1.4M
GILD icon
287
Gilead Sciences
GILD
$162B
– –
-11,511
Closed -$960K
HAS icon
288
Hasbro
HAS
$13.2B
– –
-15,245
Closed -$1.28M
HEZU icon
289
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-72,922
Closed -$1.76M
IDU icon
290
iShares US Utilities ETF
IDU
$1.35B
– –
-8,830
Closed -$580K
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-93,602
Closed -$4.97M
IP icon
292
International Paper
IP
$21.6B
– –
-8,630
Closed -$346K
IVZ icon
293
Invesco
IVZ
$13.1B
– –
-9,360
Closed -$239K
IYR icon
294
iShares US Real Estate ETF
IYR
$4.66B
– –
-42,372
Closed -$3.49M
IYZ icon
295
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-37,210
Closed -$1.24M
LULU icon
296
lululemon athletica
LULU
$13.5B
– –
-18,113
Closed -$1.34M
LUV icon
297
Southwest Airlines
LUV
$22B
– –
-6,552
Closed -$257K
MD icon
298
Pediatrix Medical
MD
$2.18B
– –
-14,895
Closed -$1.08M
OEF icon
299
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,652
Closed -$246K
PNW icon
300
Pinnacle West Capital
PNW
$12.2B
– –
-27,487
Closed -$2.23M
9 10 11
12
13

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Snowden Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Snowden Capital Advisors held 313 positions worth $369M, up 12% from $330M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Snowden Capital Advisors deployed $30M of net new capital in Q3 2016, opening 44 new positions and adding to 144 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 68,863 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.37M trimmed.

  • Snowden Capital Advisors's largest Q3 2016 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 68,863 shares worth $3.61M.
  • Snowden Capital Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $4.96M increase.
  • Snowden Capital Advisors's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $4.37M.
  • Snowden Capital Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $4.97M.
  • Snowden Capital Advisors's ten largest holdings make up 15% of its $369M portfolio in Q3 2016.
  • Snowden Capital Advisors opened 44 new positions and closed 33 in Q3 2016.
  • Snowden Capital Advisors's portfolio value rose 12% quarter-over-quarter to $369M.

Based on Snowden Capital Advisors's 13F filing for Q3 2016, filed 8 Jan 2024.