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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
+5.49%
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
$455M
AUM Growth
+$57.7M
Cap. Flow
+$39.2M
Cap. Flow %
8.6%
Top 10 Hldgs %
17.41%
Holding
370
New
75
Increased
194
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.42M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.78M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.58M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.35M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Industrials 8.76%
3 Healthcare 5.99%
4 Financials 5.9%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
301
Ford
F
$60.9B
$238K 0.05%
20,418
-767
-4% -$9.53K
ZTS icon
302
Zoetis
ZTS
$32.7B
$228K 0.05%
+4,273
New +$231K
CME icon
303
CME Group
CME
$95.4B
$226K 0.05%
+1,902
New +$229K
ETG
304
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$225K 0.05%
14,335
+181
+1% +$2.75K
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$223B
$223K 0.05%
+5,685
New +$218K
COP icon
306
ConocoPhillips
COP
$144B
$220K 0.05%
4,408
-210
-5% -$10.1K
NKE icon
307
Nike
NKE
$64.1B
$218K 0.05%
+3,919
New +$217K
CAH icon
308
Cardinal Health
CAH
$53.7B
$215K 0.05%
+2,637
New +$208K
ADBE icon
309
Adobe
ADBE
$105B
$215K 0.05%
+1,650
New +$194K
BMY icon
310
Bristol-Myers Squibb
BMY
$129B
$215K 0.05%
+3,946
New +$216K
NSC icon
311
Norfolk Southern
NSC
$75.4B
$213K 0.05%
1,901
– –
NAD icon
312
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$212K 0.05%
15,494
– –
LHX icon
313
L3Harris
LHX
$55.4B
$211K 0.05%
+1,899
New +$203K
CWB icon
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$211K 0.05%
+4,388
New +$208K
HTD
315
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$210K 0.05%
+8,545
New +$208K
TMO icon
316
Thermo Fisher Scientific
TMO
$214B
$209K 0.05%
+1,360
New +$208K
RSPR icon
317
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$208K 0.05%
+7,702
New +$205K
APC
318
DELISTED
Anadarko Petroleum
APC
$208K 0.05%
+3,349
New +$223K
XLRE icon
319
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$208K 0.05%
+6,567
New +$205K
INTU icon
320
Intuit
INTU
$91.1B
$207K 0.05%
+1,785
New +$214K
SJNK icon
321
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$207K 0.05%
7,396
– –
NEU icon
322
NewMarket
NEU
$7.24B
$206K 0.05%
+455
New +$199K
MDT icon
323
Medtronic
MDT
$112B
$206K 0.05%
+2,560
New +$200K
HRC
324
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$205K 0.05%
+2,908
New +$185K
TTC icon
325
Toro Company
TTC
$8.79B
$205K 0.05%
+3,285
New +$196K
11 12
13
14 15

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Snowden Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Snowden Capital Advisors held 370 positions worth $455M, up 15% from $397M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $39.2M of net new capital in Q1 2017, opening 75 new positions and adding to 194 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.36M trimmed.

  • Snowden Capital Advisors's largest Q1 2017 buy was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.
  • Snowden Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $11.5M increase.
  • Snowden Capital Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.36M.
  • Snowden Capital Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2017, selling an estimated $4.58M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $455M portfolio in Q1 2017.
  • Snowden Capital Advisors opened 75 new positions and closed 33 in Q1 2017.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $455M.

Based on Snowden Capital Advisors's 13F filing for Q1 2017, filed 8 Jan 2024.