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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
+4.18%
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
$620M
AUM Growth
+$87.3M
Cap. Flow
+$67.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
17.24%
Holding
395
New
46
Increased
266
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
3
META icon
Meta Platforms (Facebook)
META
+$3.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.76M
2
TFC icon
Truist Financial
TFC
+$1.52M
3
GE icon
GE Aerospace
GE
+$1.12M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.1M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$999K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Industrials 7.81%
3 Healthcare 5.83%
4 Financials 5.53%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
276
Toronto Dominion Bank
TD
$195B
$454K 0.07%
8,067
-795
-9% -$41.7K
FYX icon
277
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$452K 0.07%
7,664
+463
+6% +$25.8K
ZD icon
278
Ziff Davis
ZD
$2B
$451K 0.07%
7,015
+442
+7% +$29.9K
HDV
279
iShares Core High Dividend ETF
HDV
$14.8B
$446K 0.07%
25,945
+1,580
+6% +$26.6K
BP icon
280
BP
BP
$112B
$441K 0.07%
12,714
-462
-4% -$14.7K
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$8.17B
$440K 0.07%
3,177
+601
+23% +$84.7K
ACWV icon
282
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$437K 0.07%
5,376
-850
-14% -$68.4K
WM icon
283
Waste Management
WM
$95.5B
$432K 0.07%
5,518
+569
+11% +$43.2K
IWM icon
284
iShares Russell 2000 ETF
IWM
$79.5B
$430K 0.07%
2,902
-26
-0.9% -$3.66K
PRFZ icon
285
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$428K 0.07%
17,080
+920
+6% +$21.9K
PH icon
286
Parker-Hannifin
PH
$120B
$424K 0.07%
2,420
-10
-0.4% -$1.64K
NID
287
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$414K 0.07%
30,936
+80
+0.3% +$1.08K
QLTA icon
288
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$400K 0.06%
7,570
– –
CELG
289
DELISTED
Celgene Corp
CELG
$386K 0.06%
2,645
+343
+15% +$46.7K
CMI icon
290
Cummins
CMI
$84B
$384K 0.06%
2,285
-26
-1% -$4.21K
BTT icon
291
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$376K 0.06%
16,585
+1,018
+7% +$23.4K
CRM icon
292
Salesforce
CRM
$154B
$371K 0.06%
3,970
+221
+6% +$20.3K
UPS icon
293
United Parcel Service
UPS
$89.2B
$365K 0.06%
3,036
+252
+9% +$28.6K
FHLC icon
294
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$362K 0.06%
+9,161
New +$355K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$110B
$358K 0.06%
+12,104
New +$349K
FNCL icon
296
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$355K 0.06%
+9,338
New +$342K
IP icon
297
International Paper
IP
$22.8B
$352K 0.06%
6,549
+742
+13% +$39K
ADM icon
298
Archer Daniels Midland
ADM
$39.3B
$350K 0.06%
8,231
+828
+11% +$34.9K
F icon
299
Ford
F
$61.8B
$338K 0.05%
28,231
+12,666
+81% +$143K
BFK
300
DELISTED
BlackRock Municipal Income Trust
BFK
$337K 0.05%
23,628
+44
+0.2% +$634
10 11
12
13 14

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Snowden Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Snowden Capital Advisors held 395 positions worth $620M, up 16% from $533M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $67.1M of net new capital in Q3 2017, opening 46 new positions and adding to 266 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.

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

On the sell side, the largest reduction was General Motors, an estimated $1.76M trimmed.

  • Snowden Capital Advisors's largest Q3 2017 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.
  • Snowden Capital Advisors added most to Amazon in Q3 2017, an estimated $5.7M increase.
  • Snowden Capital Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $1.76M.
  • Snowden Capital Advisors fully exited Deere & Co in Q3 2017, selling an estimated $681K.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $620M portfolio in Q3 2017.
  • Snowden Capital Advisors opened 46 new positions and closed 13 in Q3 2017.
  • Snowden Capital Advisors's portfolio value rose 16% quarter-over-quarter to $620M.

Based on Snowden Capital Advisors's 13F filing for Q3 2017, filed 8 Jan 2024.