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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
+4.19%
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
$369M
AUM Growth
+$39.2M
Cap. Flow
+$30M
Cap. Flow %
8.13%
Top 10 Hldgs %
15.35%
Holding
313
New
44
Increased
144
Reduced
62
Closed
33

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.96M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.59M
3
QCOM icon
Qualcomm
QCOM
+$3.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.97M
2
WMT icon
Walmart Inc
WMT
+$4.37M
3
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$3.76M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.49M
5
MBB icon
iShares MBS ETF
MBB
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Industrials 9.51%
3 Communication Services 5.88%
4 Healthcare 5.73%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
301
DELISTED
Sealed Air
SEE
– –
-5,758
Closed -$265K
TDIV icon
302
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-49,603
Closed -$1.32M
VLO icon
303
Valero Energy
VLO
$90.1B
– –
-4,346
Closed -$222K
TARO
304
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-6,732
Closed -$980K
CXO
305
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,322
Closed -$277K
TCO
306
DELISTED
Taubman Centers Inc.
TCO
– –
-3,724
Closed -$276K
IDTI
307
DELISTED
Integrated Device Technology I
IDTI
– –
-47,484
Closed -$956K
OA
308
DELISTED
Orbital ATK, Inc.
OA
– –
-14,213
Closed -$1.21M
POT
309
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-14,053
Closed -$228K
PNRA
310
DELISTED
Panera Bread Co
PNRA
– –
-5,054
Closed -$1.07M
LLTC
311
DELISTED
Linear Technology Corp
LLTC
– –
-21,528
Closed -$1M
IEIS
312
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
– –
-125,347
Closed -$2.91M
IELG
313
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
– –
-114,441
Closed -$3.76M
9 10 11 12
13

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Snowden Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Snowden Capital Advisors held 313 positions worth $369M, up 12% from $330M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Snowden Capital Advisors deployed $30M of net new capital in Q3 2016, opening 44 new positions and adding to 144 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 68,863 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.37M trimmed.

  • Snowden Capital Advisors's largest Q3 2016 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 68,863 shares worth $3.61M.
  • Snowden Capital Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $4.96M increase.
  • Snowden Capital Advisors's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $4.37M.
  • Snowden Capital Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $4.97M.
  • Snowden Capital Advisors's ten largest holdings make up 15% of its $369M portfolio in Q3 2016.
  • Snowden Capital Advisors opened 44 new positions and closed 33 in Q3 2016.
  • Snowden Capital Advisors's portfolio value rose 12% quarter-over-quarter to $369M.

Based on Snowden Capital Advisors's 13F filing for Q3 2016, filed 8 Jan 2024.