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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
+2.65%
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
$533M
AUM Growth
+$77.3M
Cap. Flow
+$67M
Cap. Flow %
12.58%
Top 10 Hldgs %
17.49%
Holding
369
New
32
Increased
247
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.72M

Top Sells

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.25M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.22M
3
WDFC icon
WD-40
WDFC
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Industrials 8.55%
3 Healthcare 6.02%
4 Financials 5.39%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
301
Ecolab
ECL
$79.6B
$261K 0.05%
1,969
-156
-7% -$20.2K
TTC icon
302
Toro Company
TTC
$9.08B
$260K 0.05%
3,754
+469
+14% +$31.3K
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$56.5B
$259K 0.05%
5,384
-144
-3% -$6.83K
PCY icon
304
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$255K 0.05%
+8,718
New +$257K
NBH
305
Neuberger Municipal Fund Inc
NBH
$307M
$254K 0.05%
16,721
– –
HRC
306
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$254K 0.05%
3,188
+280
+10% +$21.1K
MVIN
307
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$250K 0.05%
+5,655
New +$245K
ETG
308
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$248K 0.05%
14,505
+170
+1% +$2.82K
CAH icon
309
Cardinal Health
CAH
$54.5B
$247K 0.05%
3,167
+530
+20% +$40K
DWIN
310
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$247K 0.05%
8,900
-910
-9% -$25.3K
VGT icon
311
Vanguard Information Technology ETF
VGT
$136B
$245K 0.05%
+13,936
New +$245K
GNTX icon
312
Gentex
GNTX
$5.12B
$245K 0.05%
12,922
+1,325
+11% +$25.8K
YUM icon
313
Yum! Brands
YUM
$41.4B
$244K 0.05%
+3,305
New +$230K
VLO icon
314
Valero Energy
VLO
$88.7B
$239K 0.04%
+3,544
New +$230K
XLRE icon
315
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$238K 0.04%
7,393
+826
+13% +$26.5K
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$225B
$238K 0.04%
5,753
+68
+1% +$2.77K
BIV icon
317
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$237K 0.04%
+2,808
New +$237K
RMD icon
318
ResMed
RMD
$30.3B
$234K 0.04%
+3,001
New +$215K
EFA icon
319
iShares MSCI EAFE ETF
EFA
$76.8B
$230K 0.04%
+3,527
New +$228K
LHX icon
320
L3Harris
LHX
$56.9B
$228K 0.04%
2,090
+191
+10% +$21K
HEDJ icon
321
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$225K 0.04%
+7,228
New +$234K
CPA icon
322
Copa Holdings
CPA
$5.71B
$225K 0.04%
1,924
+100
+5% +$11.5K
HTD
323
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$221K 0.04%
8,642
+97
+1% +$2.47K
COP icon
324
ConocoPhillips
COP
$139B
$218K 0.04%
4,955
+547
+12% +$25.5K
NAD icon
325
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$218K 0.04%
15,494
– –
11 12
13
14 15

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Snowden Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Snowden Capital Advisors held 369 positions worth $533M, up 17% from $455M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $67M of net new capital in Q2 2017, opening 32 new positions and adding to 247 existing holdings. Its largest new stake was Globant: 31,043 shares worth $1.35M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.04M trimmed.

  • Snowden Capital Advisors's largest Q2 2017 buy was Globant: 31,043 shares worth $1.35M.
  • Snowden Capital Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $6.01M increase.
  • Snowden Capital Advisors's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.04M.
  • Snowden Capital Advisors fully exited First Trust Emerging Markets Local Currency Bond ETF in Q2 2017, selling an estimated $1.25M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $533M portfolio in Q2 2017.
  • Snowden Capital Advisors opened 32 new positions and closed 20 in Q2 2017.
  • Snowden Capital Advisors's portfolio value rose 17% quarter-over-quarter to $533M.

Based on Snowden Capital Advisors's 13F filing for Q2 2017, filed 8 Jan 2024.