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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
+1.61%
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
$397M
AUM Growth
+$28.2M
Cap. Flow
+$25.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
17.81%
Holding
322
New
42
Increased
147
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.21M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.11M
3
RHT
Red Hat Inc
RHT
+$2.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 9.91%
2 Technology 9.07%
3 Financials 5.16%
4 Healthcare 4.68%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
301
SPDR Gold Trust
GLD
$133B
– –
-2,020
Closed -$254K
HBI
302
DELISTED
Hanesbrands
HBI
– –
-9,118
Closed -$230K
HEDJ icon
303
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-25,086
Closed -$674K
HES
304
DELISTED
Hess
HES
– –
-7,928
Closed -$425K
IGPT icon
305
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-60,804
Closed -$985K
ILMN icon
306
Illumina
ILMN
$31B
– –
-12,511
Closed -$2.21M
K
307
DELISTED
Kellanova
K
– –
-9,476
Closed -$689K
LLY icon
308
Eli Lilly
LLY
$1.03T
– –
-3,753
Closed -$301K
MCK icon
309
McKesson
MCK
$101B
– –
-5,162
Closed -$861K
NKE icon
310
Nike
NKE
$62.7B
– –
-8,801
Closed -$463K
PENN icon
311
PENN Entertainment
PENN
$2.75B
– –
-27,598
Closed -$375K
PIZ icon
312
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
– –
-34,996
Closed -$829K
QABA icon
313
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
– –
-8,536
Closed -$352K
SHYG icon
314
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-44,636
Closed -$2.11M
TGNA
315
DELISTED
TEGNA Inc
TGNA
– –
-30,991
Closed -$434K
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-28,626
Closed -$1.07M
YUM icon
317
Yum! Brands
YUM
$43.3B
– –
-4,574
Closed -$299K
TFCFA
318
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,029
Closed -$219K
BSCI
319
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-9,421
Closed -$201K
EFII
320
DELISTED
Electronics for Imaging
EFII
– –
-10,738
Closed -$525K
SCTY
321
DELISTED
SolarCity Corporation
SCTY
– –
-32,628
Closed -$638K
RHT
322
DELISTED
Red Hat Inc
RHT
– –
-26,042
Closed -$2.1M
9 10 11 12
13

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Snowden Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Snowden Capital Advisors held 322 positions worth $397M, up 7.6% from $369M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Snowden Capital Advisors deployed $25.5M of net new capital in Q4 2016, opening 42 new positions and adding to 147 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 40,946 shares worth $1.69M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.9M trimmed.

  • Snowden Capital Advisors's largest Q4 2016 buy was iShares MSCI KLD 400 Social ETF: 40,946 shares worth $1.69M.
  • Snowden Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $3.61M increase.
  • Snowden Capital Advisors's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.9M.
  • Snowden Capital Advisors fully exited Illumina in Q4 2016, selling an estimated $2.21M.
  • Snowden Capital Advisors's ten largest holdings make up 18% of its $397M portfolio in Q4 2016.
  • Snowden Capital Advisors opened 42 new positions and closed 27 in Q4 2016.
  • Snowden Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $397M.

Based on Snowden Capital Advisors's 13F filing for Q4 2016, filed 8 Jan 2024.