We are live on ! Find out more
SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
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
$455M
AUM Growth
+$57.7M
Cap. Flow
+$39.2M
Cap. Flow %
8.6%
Top 10 Hldgs %
17.41%
Holding
370
New
75
Increased
194
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.42M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.78M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.58M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.35M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Industrials 8.76%
3 Healthcare 5.99%
4 Financials 5.9%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
276
Vanguard Financials ETF
VFH
$13.4B
$294K 0.06%
4,858
+133
+3% +$8.1K
SHYG icon
277
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$292K 0.06%
+6,103
New +$291K
LNC icon
278
Lincoln National
LNC
$7.92B
$291K 0.06%
+4,447
New +$304K
IP icon
279
International Paper
IP
$22.6B
$287K 0.06%
5,972
-94
-2% -$4.71K
OKS
280
DELISTED
Oneok Partners LP
OKS
$286K 0.06%
5,300
-1,200
-18% -$59.9K
DBEM icon
281
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$281K 0.06%
13,638
-942
-6% -$19.1K
UNVR
282
DELISTED
Univar Solutions Inc.
UNVR
$277K 0.06%
+9,040
New +$271K
IVZ icon
283
Invesco
IVZ
$12.4B
$275K 0.06%
+8,968
New +$280K
DWIN
284
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$275K 0.06%
+9,810
New +$273K
NEA icon
285
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$270K 0.06%
20,183
+1,613
+9% +$21.4K
VOE icon
286
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$269K 0.06%
+2,643
New +$266K
ECL icon
287
Ecolab
ECL
$79.8B
$266K 0.06%
+2,125
New +$260K
PRU icon
288
Prudential Financial
PRU
$42.6B
$266K 0.06%
+2,494
New +$269K
SPSB icon
289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$266K 0.06%
8,685
+913
+12% +$27.9K
SUB icon
290
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$261K 0.06%
+2,473
New +$261K
HDV
291
iShares Core High Dividend ETF
HDV
$14.7B
$261K 0.06%
15,535
-13,545
-47% -$226K
MAR icon
292
Marriott International
MAR
$100B
$260K 0.06%
2,760
– –
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$55.9B
$259K 0.06%
5,528
+184
+3% +$8.53K
UPS icon
294
United Parcel Service
UPS
$88.9B
$258K 0.06%
+2,402
New +$262K
EVT icon
295
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$253K 0.06%
11,945
-1,380
-10% -$29.7K
LYB icon
296
LyondellBasell Industries
LYB
$19.5B
$249K 0.05%
+2,731
New +$249K
NBH
297
Neuberger Municipal Fund Inc
NBH
$307M
$248K 0.05%
16,721
+2,614
+19% +$40.1K
GNTX icon
298
Gentex
GNTX
$5.1B
$247K 0.05%
+11,597
New +$243K
NIQ
299
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$247K 0.05%
19,090
-5,241
-22% -$65.8K
MS icon
300
Morgan Stanley
MS
$319B
$242K 0.05%
+5,645
New +$250K
10 11
12
13 14

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Snowden Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Snowden Capital Advisors held 370 positions worth $455M, up 15% from $397M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $39.2M of net new capital in Q1 2017, opening 75 new positions and adding to 194 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.36M trimmed.

  • Snowden Capital Advisors's largest Q1 2017 buy was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.
  • Snowden Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $11.5M increase.
  • Snowden Capital Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.36M.
  • Snowden Capital Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2017, selling an estimated $4.58M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $455M portfolio in Q1 2017.
  • Snowden Capital Advisors opened 75 new positions and closed 33 in Q1 2017.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $455M.

Based on Snowden Capital Advisors's 13F filing for Q1 2017, filed 8 Jan 2024.