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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
+1.61%
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
$397M
AUM Growth
+$28.2M
Cap. Flow
+$25.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
17.81%
Holding
322
New
42
Increased
147
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.21M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.11M
3
RHT
Red Hat Inc
RHT
+$2.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 9.91%
2 Technology 9.07%
3 Financials 5.16%
4 Healthcare 4.68%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$56.1B
$239K 0.06%
5,344
– –
SPSB icon
277
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$237K 0.06%
7,772
-67
-0.9% -$2.05K
COP icon
278
ConocoPhillips
COP
$145B
$232K 0.06%
4,618
-101
-2% -$4.66K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$232K 0.06%
+3,358
New +$233K
NBH
280
Neuberger Municipal Fund Inc
NBH
$306M
$229K 0.06%
+14,107
New +$220K
MAR icon
281
Marriott International
MAR
$99B
$228K 0.06%
2,760
-820
-23% -$61.7K
CRM icon
282
Salesforce
CRM
$148B
$220K 0.06%
3,219
-17,252
-84% -$1.25M
NAD icon
283
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$216K 0.05%
+15,494
New +$216K
CMI icon
284
Cummins
CMI
$87.3B
$207K 0.05%
+1,513
New +$203K
NSC icon
285
Norfolk Southern
NSC
$75B
$205K 0.05%
+1,901
New +$192K
SJNK icon
286
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$205K 0.05%
7,396
– –
BBK
287
DELISTED
Blackrock Municipal Bond Trust
BBK
$203K 0.05%
13,300
– –
RVNU icon
288
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$202K 0.05%
7,860
-1,117
-12% -$29.3K
ETG
289
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$199K 0.05%
+14,154
New +$202K
MQY icon
290
BlackRock MuniYield Quality Fund
MQY
$808M
$164K 0.04%
+11,170
New +$169K
VMO icon
291
Invesco Municipal Opportunity Trust
VMO
$654M
$163K 0.04%
12,775
-4,165
-25% -$54.2K
CSQ icon
292
Calamos Strategic Total Return Fund
CSQ
$3.21B
$154K 0.04%
+14,968
New +$151K
JPS
293
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$144K 0.04%
+15,473
New +$140K
WIN
294
DELISTED
Windstream Holdings Inc
WIN
$109K 0.03%
2,978
-8,583
-74% -$334K
MFM
295
Aberdeen Municipal Income Fund
MFM
$222M
$76.5K 0.02%
+11,544
New +$79.3K
AGZ icon
296
iShares Agency Bond ETF
AGZ
$559M
– –
-1,989
Closed -$230K
AMG icon
297
Affiliated Managers Group
AMG
$9.65B
– –
-1,440
Closed -$208K
CPA icon
298
Copa Holdings
CPA
$5.8B
– –
-6,774
Closed -$596K
EXC icon
299
Exelon
EXC
$46.6B
– –
-61,604
Closed -$1.46M
FTNT icon
300
Fortinet
FTNT
$113B
– –
-162,970
Closed -$1.2M
9 10 11
12
13

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Snowden Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Snowden Capital Advisors held 322 positions worth $397M, up 7.6% from $369M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Snowden Capital Advisors deployed $25.5M of net new capital in Q4 2016, opening 42 new positions and adding to 147 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 40,946 shares worth $1.69M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.9M trimmed.

  • Snowden Capital Advisors's largest Q4 2016 buy was iShares MSCI KLD 400 Social ETF: 40,946 shares worth $1.69M.
  • Snowden Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $3.61M increase.
  • Snowden Capital Advisors's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.9M.
  • Snowden Capital Advisors fully exited Illumina in Q4 2016, selling an estimated $2.21M.
  • Snowden Capital Advisors's ten largest holdings make up 18% of its $397M portfolio in Q4 2016.
  • Snowden Capital Advisors opened 42 new positions and closed 27 in Q4 2016.
  • Snowden Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $397M.

Based on Snowden Capital Advisors's 13F filing for Q4 2016, filed 8 Jan 2024.