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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
+2.65%
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
$533M
AUM Growth
+$77.3M
Cap. Flow
+$67M
Cap. Flow %
12.58%
Top 10 Hldgs %
17.49%
Holding
369
New
32
Increased
247
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.72M

Top Sells

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.25M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.22M
3
WDFC icon
WD-40
WDFC
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Industrials 8.55%
3 Healthcare 6.02%
4 Financials 5.39%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
276
Salesforce
CRM
$149B
$325K 0.06%
3,749
-877
-19% -$76.4K
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$40B
$324K 0.06%
3,895
-296
-7% -$24.7K
DBEM icon
278
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$320K 0.06%
14,630
+992
+7% +$21.2K
IP icon
279
International Paper
IP
$23.3B
$311K 0.06%
5,807
-165
-3% -$8.34K
IVZ icon
280
Invesco
IVZ
$13B
$309K 0.06%
8,783
-185
-2% -$6.03K
UPS icon
281
United Parcel Service
UPS
$89.7B
$308K 0.06%
2,784
+382
+16% +$40.8K
ADM icon
282
Archer Daniels Midland
ADM
$40.1B
$306K 0.06%
7,403
+53
+0.7% +$2.28K
VOO icon
283
Vanguard S&P 500 ETF
VOO
$971B
$306K 0.06%
1,376
– –
SPSB icon
284
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$305K 0.06%
9,968
+1,283
+15% +$39.3K
CELG
285
DELISTED
Celgene Corp
CELG
$299K 0.06%
2,302
-174
-7% -$21.3K
FVD icon
286
First Trust Value Line Dividend Fund
FVD
$8.46B
$294K 0.06%
10,056
-679
-6% -$19.8K
SHYG icon
287
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$292K 0.05%
6,105
+2
+0% +$96
XLNX
288
DELISTED
Xilinx Inc
XLNX
$291K 0.05%
+4,529
New +$286K
MDT icon
289
Medtronic
MDT
$111B
$290K 0.05%
3,262
+702
+27% +$59.2K
INTU icon
290
Intuit
INTU
$85.6B
$288K 0.05%
2,171
+386
+22% +$50.1K
PBP icon
291
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$283K 0.05%
12,750
-682
-5% -$15.2K
MAR icon
292
Marriott International
MAR
$101B
$283K 0.05%
2,824
+64
+2% +$6.4K
CXT icon
293
Crane NXT
CXT
$3.14B
$270K 0.05%
+9,806
New +$265K
LYB icon
294
LyondellBasell Industries
LYB
$18.8B
$269K 0.05%
3,186
+455
+17% +$37.8K
FIDU icon
295
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$268K 0.05%
+7,703
New +$263K
LNC icon
296
Lincoln National
LNC
$8.19B
$266K 0.05%
3,943
-504
-11% -$33.3K
NSC icon
297
Norfolk Southern
NSC
$76.1B
$265K 0.05%
2,176
+275
+14% +$32.3K
UNVR
298
DELISTED
Univar Solutions Inc.
UNVR
$264K 0.05%
9,040
– –
BKNG icon
299
Booking.com
BKNG
$154B
$262K 0.05%
3,500
-2,050
-37% -$150K
PKG icon
300
Packaging Corp of America
PKG
$22.6B
$262K 0.05%
+2,349
New +$237K
10 11
12
13 14

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Snowden Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Snowden Capital Advisors held 369 positions worth $533M, up 17% from $455M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $67M of net new capital in Q2 2017, opening 32 new positions and adding to 247 existing holdings. Its largest new stake was Globant: 31,043 shares worth $1.35M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.04M trimmed.

  • Snowden Capital Advisors's largest Q2 2017 buy was Globant: 31,043 shares worth $1.35M.
  • Snowden Capital Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $6.01M increase.
  • Snowden Capital Advisors's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.04M.
  • Snowden Capital Advisors fully exited First Trust Emerging Markets Local Currency Bond ETF in Q2 2017, selling an estimated $1.25M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $533M portfolio in Q2 2017.
  • Snowden Capital Advisors opened 32 new positions and closed 20 in Q2 2017.
  • Snowden Capital Advisors's portfolio value rose 17% quarter-over-quarter to $533M.

Based on Snowden Capital Advisors's 13F filing for Q2 2017, filed 8 Jan 2024.