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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
-12.25%
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
$770M
AUM Growth
-$110M
Cap. Flow
+$9.67M
Cap. Flow %
1.26%
Top 10 Hldgs %
14.14%
Holding
519
New
31
Increased
242
Reduced
186
Closed
53

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$8.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.85M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 7.17%
3 Industrials 7.07%
4 Financials 6.22%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
276
DELISTED
Coresite Realty Corporation
COR
$699K 0.09%
8,014
-513
-6% -$49.8K
CMI icon
277
Cummins
CMI
$87.5B
$684K 0.09%
5,116
+559
+12% +$78.9K
DCI icon
278
Donaldson
DCI
$10.9B
$681K 0.09%
15,697
-912
-5% -$47.1K
C icon
279
Citigroup
C
$222B
$674K 0.09%
12,940
-2,333
-15% -$148K
UPS icon
280
United Parcel Service
UPS
$88.6B
$646K 0.08%
6,622
-453
-6% -$49.1K
PSX icon
281
Phillips 66
PSX
$84.9B
$642K 0.08%
7,453
+220
+3% +$21.5K
RWR icon
282
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$634K 0.08%
7,375
-2,337
-24% -$214K
BP icon
283
BP
BP
$116B
$630K 0.08%
17,135
+760
+5% +$30.3K
MDLZ icon
284
Mondelez International
MDLZ
$79.5B
$621K 0.08%
15,510
-24,165
-61% -$1.03M
PXF icon
285
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$619K 0.08%
16,491
-3,914
-19% -$156K
PEJ icon
286
Invesco Leisure and Entertainment ETF
PEJ
$259M
$609K 0.08%
15,295
+232
+2% +$9.87K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$605K 0.08%
21,096
-13,194
-38% -$441K
NSC icon
288
Norfolk Southern
NSC
$75.4B
$596K 0.08%
3,988
+65
+2% +$10.7K
TLRY icon
289
Tilray
TLRY
$618M
$584K 0.08%
828
+599
+262% +$657K
YUM icon
290
Yum! Brands
YUM
$41.8B
$583K 0.08%
6,342
+1,343
+27% +$120K
VXF icon
291
Vanguard Extended Market ETF
VXF
$30.3B
$582K 0.08%
5,836
-80
-1% -$8.77K
ZD icon
292
Ziff Davis
ZD
$1.96B
$576K 0.07%
9,545
-1,983
-17% -$125K
RMD icon
293
ResMed
RMD
$30.6B
$576K 0.07%
5,055
-15
-0.3% -$1.61K
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$571K 0.07%
6,382
+1,204
+23% +$114K
MLN icon
295
VanEck Long Muni ETF
MLN
$677M
$561K 0.07%
28,688
+132
+0.5% +$2.54K
IYJ icon
296
iShares US Industrials ETF
IYJ
$1.98B
$553K 0.07%
8,606
+152
+2% +$10.7K
COP icon
297
ConocoPhillips
COP
$147B
$551K 0.07%
8,841
+3,340
+61% +$227K
SPEM icon
298
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$545K 0.07%
16,856
-4,596
-21% -$152K
LHX icon
299
L3Harris
LHX
$51.6B
$543K 0.07%
4,035
-114
-3% -$17.2K
CCI icon
300
Crown Castle
CCI
$33.3B
$541K 0.07%
4,982
+86
+2% +$9.45K
10 11
12
13 14

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Snowden Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Snowden Capital Advisors held 519 positions worth $770M, down 12% from $880M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Snowden Capital Advisors's Q4 2018 filing shows 31 new, 242 increased, 186 reduced and 53 closed positions. Its largest new stake was Dollar General: 16,461 shares worth $1.78M. The largest sale was iShares International Equity Factor ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Snowden Capital Advisors's largest Q4 2018 buy was Dollar General: 16,461 shares worth $1.78M.
  • Snowden Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $5.8M increase.
  • Snowden Capital Advisors's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
  • Snowden Capital Advisors fully exited iShares International Equity Factor ETF in Q4 2018, selling an estimated $8.27M.
  • Snowden Capital Advisors's ten largest holdings make up 14% of its $770M portfolio in Q4 2018.
  • Snowden Capital Advisors opened 31 new positions and closed 53 in Q4 2018.
  • Snowden Capital Advisors's portfolio value fell 12% quarter-over-quarter to $770M.

Based on Snowden Capital Advisors's 13F filing for Q4 2018, filed 8 Jan 2024.