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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
+4.18%
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
$620M
AUM Growth
+$87.3M
Cap. Flow
+$67.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
17.24%
Holding
395
New
46
Increased
266
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
3
META icon
Meta Platforms (Facebook)
META
+$3.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.76M
2
TFC icon
Truist Financial
TFC
+$1.52M
3
GE icon
GE Aerospace
GE
+$1.12M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.1M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$999K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Industrials 7.81%
3 Healthcare 5.83%
4 Financials 5.53%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
301
General Motors
GM
$80.9B
$334K 0.05%
8,266
-48,248
-85% -$1.76M
INTU icon
302
Intuit
INTU
$91.2B
$330K 0.05%
2,320
+149
+7% +$20.6K
SPSB icon
303
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$329K 0.05%
10,741
+773
+8% +$23.7K
NEU icon
304
NewMarket
NEU
$7.25B
$329K 0.05%
772
+63
+9% +$27.5K
DBEM icon
305
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$102M
$328K 0.05%
14,072
-558
-4% -$12.8K
FVD icon
306
First Trust Value Line Dividend Fund
FVD
$8.44B
$322K 0.05%
10,832
+776
+8% +$22.9K
IVZ icon
307
Invesco
IVZ
$12.4B
$321K 0.05%
9,166
+383
+4% +$13.1K
CCI icon
308
Crown Castle
CCI
$34.6B
$321K 0.05%
+3,208
New +$328K
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$39.9B
$320K 0.05%
3,846
-49
-1% -$4.09K
MAR icon
310
Marriott International
MAR
$101B
$309K 0.05%
2,805
-19
-0.7% -$1.96K
NSC icon
311
Norfolk Southern
NSC
$75.5B
$309K 0.05%
2,334
+158
+7% +$19.2K
LHX icon
312
L3Harris
LHX
$55.4B
$309K 0.05%
2,343
+253
+12% +$30.4K
CXT icon
313
Crane NXT
CXT
$2.99B
$307K 0.05%
11,052
+1,246
+13% +$33.4K
LNC icon
314
Lincoln National
LNC
$7.92B
$306K 0.05%
4,159
+216
+5% +$15.2K
FDIS icon
315
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$299K 0.05%
+8,333
New +$296K
VLO icon
316
Valero Energy
VLO
$89.8B
$297K 0.05%
3,862
+318
+9% +$21.9K
HBCP icon
317
Home Bancorp
HBCP
$557M
$293K 0.05%
+7,000
New +$287K
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291K 0.05%
4,802
+779
+19% +$43.6K
PKG icon
319
Packaging Corp of America
PKG
$22.2B
$290K 0.05%
2,526
+177
+8% +$19.8K
LRGF icon
320
iShares US Equity Factor ETF
LRGF
$3.5B
$288K 0.05%
+9,634
New +$282K
MDT icon
321
Medtronic
MDT
$112B
$286K 0.05%
3,672
+410
+13% +$34K
VOE icon
322
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$283K 0.05%
2,681
-620
-19% -$64.4K
BIDU icon
323
Baidu
BIDU
$35.7B
$283K 0.05%
+1,143
New +$249K
ECL icon
324
Ecolab
ECL
$79.9B
$279K 0.05%
2,167
+198
+10% +$26K
BND icon
325
Vanguard Total Bond Market
BND
$158B
$278K 0.04%
+3,394
New +$278K
11 12
13
14 15

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Snowden Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Snowden Capital Advisors held 395 positions worth $620M, up 16% from $533M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $67.1M of net new capital in Q3 2017, opening 46 new positions and adding to 266 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.

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

On the sell side, the largest reduction was General Motors, an estimated $1.76M trimmed.

  • Snowden Capital Advisors's largest Q3 2017 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.
  • Snowden Capital Advisors added most to Amazon in Q3 2017, an estimated $5.7M increase.
  • Snowden Capital Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $1.76M.
  • Snowden Capital Advisors fully exited Deere & Co in Q3 2017, selling an estimated $681K.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $620M portfolio in Q3 2017.
  • Snowden Capital Advisors opened 46 new positions and closed 13 in Q3 2017.
  • Snowden Capital Advisors's portfolio value rose 16% quarter-over-quarter to $620M.

Based on Snowden Capital Advisors's 13F filing for Q3 2017, filed 8 Jan 2024.