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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
+3.36%
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
$771M
AUM Growth
+$87.5M
Cap. Flow
+$71.1M
Cap. Flow %
9.22%
Top 10 Hldgs %
16.17%
Holding
451
New
81
Increased
237
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$8.29M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$4.98M
3
STX icon
Seagate
STX
+$4.37M
4
RTX icon
RTX Corp
RTX
+$4.03M
5
PBCT
People's United Financial Inc
PBCT
+$3.12M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.54M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.32M
3
INCY icon
Incyte
INCY
+$1.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Industrials 6.9%
3 Financials 6.53%
4 Healthcare 6.33%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
276
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$685K 0.09%
13,572
-5,592
-29% -$281K
PEJ icon
277
Invesco Leisure and Entertainment ETF
PEJ
$260M
$682K 0.09%
+14,659
New +$673K
RFEM icon
278
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.4M
$681K 0.09%
10,275
-255
-2% -$18.3K
PCY icon
279
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$678K 0.09%
+25,549
New +$696K
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$115B
$671K 0.09%
19,314
+4,464
+30% +$153K
ADBE icon
281
Adobe
ADBE
$98.5B
$663K 0.09%
2,719
+260
+11% +$61.5K
PSX icon
282
Phillips 66
PSX
$84.4B
$639K 0.08%
5,690
+161
+3% +$18.1K
CATY icon
283
Cathay General Bancorp
CATY
$4.21B
$637K 0.08%
15,723
-13
-0.1% -$538
BP icon
284
BP
BP
$114B
$628K 0.08%
14,605
+1,159
+9% +$48.7K
UPS icon
285
United Parcel Service
UPS
$89.5B
$619K 0.08%
5,827
+1,128
+24% +$127K
IYJ icon
286
iShares US Industrials ETF
IYJ
$1.97B
$616K 0.08%
8,570
+72
+0.8% +$5.26K
RSPF icon
287
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$612K 0.08%
+14,466
New +$636K
DD icon
288
DuPont de Nemours
DD
$18.7B
$606K 0.08%
+3,631
New +$608K
MVIN
289
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$601K 0.08%
+13,745
New +$621K
BX icon
290
Blackstone
BX
$102B
$593K 0.08%
+18,446
New +$587K
CME icon
291
CME Group
CME
$96.1B
$588K 0.08%
3,588
+37
+1% +$6.04K
IXC icon
292
iShares Global Energy ETF
IXC
$2.77B
$581K 0.08%
15,549
+1,622
+12% +$60K
MLN icon
293
VanEck Long Muni ETF
MLN
$679M
$576K 0.07%
29,037
-500
-2% -$9.87K
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$569K 0.07%
2,344
+800
+52% +$196K
UTG icon
295
Reaves Utility Income Fund
UTG
$3.52B
$563K 0.07%
19,458
– –
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.2B
$562K 0.07%
5,158
-433
-8% -$47K
EMLP icon
297
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$554K 0.07%
23,856
+12,832
+116% +$290K
DEM icon
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$553K 0.07%
12,897
+218
+2% +$9.97K
MAR icon
299
Marriott International
MAR
$99B
$550K 0.07%
4,341
+337
+8% +$45.8K
SPSM icon
300
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$548K 0.07%
+16,963
New +$534K
10 11
12
13 14

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Snowden Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Snowden Capital Advisors held 451 positions worth $771M, up 13% from $684M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $71.1M of net new capital in Q2 2018, opening 81 new positions and adding to 237 existing holdings. Its largest new stake was Abiomed Inc: 22,880 shares worth $9.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $7.54M trimmed.

  • Snowden Capital Advisors's largest Q2 2018 buy was Abiomed Inc: 22,880 shares worth $9.36M.
  • Snowden Capital Advisors added most to iShares International Equity Factor ETF in Q2 2018, an estimated $4.98M increase.
  • Snowden Capital Advisors's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $7.54M.
  • Snowden Capital Advisors fully exited Incyte in Q2 2018, selling an estimated $1.89M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $771M portfolio in Q2 2018.
  • Snowden Capital Advisors opened 81 new positions and closed 18 in Q2 2018.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $771M.

Based on Snowden Capital Advisors's 13F filing for Q2 2018, filed 8 Jan 2024.