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
+5.39%
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
$700M
AUM Growth
+$79.8M
Cap. Flow
+$50.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
16.64%
Holding
420
New
38
Increased
255
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
5
F icon
Ford
F
+$2.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.33M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M
4
GE icon
GE Aerospace
GE
+$2.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Industrials 7.32%
3 Financials 5.93%
4 Healthcare 5.67%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIN
276
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$520K 0.07%
11,657
+1,398
+14% +$64.1K
FYX icon
277
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$519K 0.07%
8,485
+821
+11% +$49.1K
TGT icon
278
Target
TGT
$66.3B
$516K 0.07%
7,900
-843
-10% -$50.9K
ZD icon
279
Ziff Davis
ZD
$2B
$509K 0.07%
7,800
+785
+11% +$51.1K
VHT icon
280
Vanguard Health Care ETF
VHT
$18.5B
$504K 0.07%
3,270
+27
+0.8% +$4.14K
BP icon
281
BP
BP
$112B
$496K 0.07%
12,886
+172
+1% +$6.23K
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$482K 0.07%
10,509
-94
-0.9% -$4.2K
MET icon
283
MetLife
MET
$62.4B
$481K 0.07%
9,505
-2,173
-19% -$114K
HDV
284
iShares Core High Dividend ETF
HDV
$14.7B
$477K 0.07%
26,460
+515
+2% +$9.01K
FPX icon
285
First Trust US Equity Opportunities ETF
FPX
$1.43B
$476K 0.07%
6,970
-1,606
-19% -$107K
CMI icon
286
Cummins
CMI
$83.6B
$468K 0.07%
2,647
+362
+16% +$61.9K
ACWV icon
287
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$462K 0.07%
5,476
+100
+2% +$8.32K
SBUX icon
288
Starbucks
SBUX
$119B
$461K 0.07%
8,020
+3,680
+85% +$208K
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$117B
$454K 0.06%
+13,488
New +$442K
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$109B
$451K 0.06%
14,102
+1,998
+17% +$62.7K
CME icon
291
CME Group
CME
$95.4B
$447K 0.06%
3,061
+1,549
+102% +$221K
PRFZ icon
292
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$441K 0.06%
16,975
-105
-0.6% -$2.68K
TD icon
293
Toronto Dominion Bank
TD
$193B
$440K 0.06%
7,510
-557
-7% -$31.8K
FSTA icon
294
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$428K 0.06%
12,465
+5,446
+78% +$180K
UPS icon
295
United Parcel Service
UPS
$88.9B
$423K 0.06%
3,548
+512
+17% +$60.2K
VDC icon
296
Vanguard Consumer Staples ETF
VDC
$8.16B
$420K 0.06%
2,874
-303
-10% -$42.7K
EQT icon
297
EQT Corp
EQT
$32.9B
$411K 0.06%
+13,272
New +$435K
CRM icon
298
Salesforce
CRM
$154B
$406K 0.06%
3,969
-1
-0% -$102
IWM icon
299
iShares Russell 2000 ETF
IWM
$79.1B
$405K 0.06%
2,653
-249
-9% -$37.4K
NID
300
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$403K 0.06%
31,048
+112
+0.4% +$1.48K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Snowden Capital Advisors held 420 positions worth $700M, up 13% from $620M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $50.6M of net new capital in Q4 2017, opening 38 new positions and adding to 255 existing holdings. Its largest new stake was ARK Innovation ETF: 146,124 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.47M trimmed.

  • Snowden Capital Advisors's largest Q4 2017 buy was ARK Innovation ETF: 146,124 shares worth $5.42M.
  • Snowden Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $4.83M increase.
  • Snowden Capital Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.47M.
  • Snowden Capital Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2017, selling an estimated $2.22M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $700M portfolio in Q4 2017.
  • Snowden Capital Advisors opened 38 new positions and closed 20 in Q4 2017.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Snowden Capital Advisors's 13F filing for Q4 2017, filed 8 Jan 2024.