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
+0.62%
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
$684M
AUM Growth
-$16M
(-2.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
443
New
43
Increased
244
Reduced
74
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$4.42M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$2.61M |
| 3 |
Apple
AAPL
|
+$1.99M |
| 4 |
Bank of America
BAC
|
+$1.91M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$4.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.24M |
| 3 |
RTX Corp
RTX
|
+$3.71M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$3.64M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Industrials | 6.55% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Global Energy ETF
IXC
$2.79B
| $473K | 0.07% |
+13,927
| New | +$488K |
|
|
NVTA
277
DELISTED
Invitae Corporation
NVTA
| $472K | 0.07% |
100,582
+41,211
| +69% | +$294K |
|
278
iShares China Large-Cap ETF
FXI
$4.35B
| $471K | 0.07% |
+9,975
| New | +$490K |
|
279
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $470K | 0.07% |
10,013
-496
| -5% | -$23.8K |
|
280
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $465K | 0.07% |
+5,090
| New | +$469K |
|
281
iShares Russell 2000 ETF
IWM
$80.2B
| $460K | 0.07% |
3,032
+379
| +14% | +$58.5K |
|
282
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $459K | 0.07% |
5,476
| – | – |
|
283
LyondellBasell Industries
LYB
$20B
| $450K | 0.07% |
4,263
+685
| +19% | +$76.6K |
|
284
MetLife
MET
$61.9B
| $450K | 0.07% |
9,805
+300
| +3% | +$14.6K |
|
285
Toronto Dominion Bank
TD
$198B
| $422K | 0.06% |
7,416
-94
| -1% | -$5.5K |
|
286
ResMed
RMD
$30.6B
| $413K | 0.06% |
4,193
+518
| +14% | +$49K |
|
287
Prudential Financial
PRU
$42.4B
| $412K | 0.06% |
3,977
+797
| +25% | +$89.8K |
|
288
Monster Beverage
MNST
$94.3B
| $411K | 0.06% |
14,356
+5,488
| +62% | +$171K |
|
289
Dominion Energy
D
$60.8B
| $408K | 0.06% |
6,052
-1,192
| -16% | -$88K |
|
290
NewMarket
NEU
$7.82B
| $401K | 0.06% |
999
+134
| +15% | +$54.6K |
|
291
SLB Ltd
SLB
$73.6B
| $398K | 0.06% |
6,149
-7,005
| -53% | -$489K |
|
292
EQT Corp
EQT
$33.3B
| $390K | 0.06% |
15,062
+1,790
| +13% | +$51.4K |
|
293
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $387K | 0.06% |
7,570
| – | – |
|
294
Archer Daniels Midland
ADM
$38.2B
| $383K | 0.06% |
8,838
+2,802
| +46% | +$118K |
|
295
EOG Resources
EOG
$79.2B
| $380K | 0.06% |
3,614
+610
| +20% | +$65.8K |
|
296
Lincoln National
LNC
$8.73B
| $380K | 0.06% |
5,201
+562
| +12% | +$44.1K |
|
297
Amplify Cybersecurity ETF
HACK
$2.68B
| $378K | 0.06% |
11,033
-717
| -6% | -$24.2K |
|
298
Packaging Corp of America
PKG
$21.9B
| $374K | 0.05% |
3,318
+489
| +17% | +$59K |
|
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $373K | 0.05% |
1,544
+200
| +15% | +$50.2K |
|
300
Crown Castle
CCI
$33.3B
| $358K | 0.05% |
3,264
+233
| +8% | +$25.3K |
|
Similar funds
ACH
VA
DGM
VVP
SAI
GL
GCC
SB
Snowden Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Snowden Capital Advisors held 443 positions worth $684M, down 2.3% from $700M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Snowden Capital Advisors's Q1 2018 filing shows 43 new, 244 increased, 74 reduced and 73 closed positions. Its largest new stake was iShares International Equity Factor ETF: 149,805 shares worth $4.33M. The largest sale was Abiomed Inc, an estimated $4.28M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
- Snowden Capital Advisors's largest Q1 2018 buy was iShares International Equity Factor ETF: 149,805 shares worth $4.33M.
- Snowden Capital Advisors added most to Apple in Q1 2018, an estimated $1.99M increase.
- Snowden Capital Advisors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.24M.
- Snowden Capital Advisors fully exited Abiomed Inc in Q1 2018, selling an estimated $4.28M.
- Snowden Capital Advisors's ten largest holdings make up 17% of its $684M portfolio in Q1 2018.
- Snowden Capital Advisors opened 43 new positions and closed 73 in Q1 2018.
- Snowden Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $684M.
Based on Snowden Capital Advisors's 13F filing for Q1 2018, filed 8 Jan 2024.