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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
+5.39%
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
$700M
AUM Growth
+$79.8M
Cap. Flow
+$50.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
16.64%
Holding
420
New
38
Increased
255
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
5
F icon
Ford
F
+$2.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.33M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M
4
GE icon
GE Aerospace
GE
+$2.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Industrials 7.32%
3 Financials 5.93%
4 Healthcare 5.67%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
301
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$400K 0.06%
7,570
– –
INTU icon
302
Intuit
INTU
$91.1B
$398K 0.06%
2,523
+203
+9% +$30.9K
LYB icon
303
LyondellBasell Industries
LYB
$19.5B
$395K 0.06%
+3,578
New +$371K
RDS.B
304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$387K 0.06%
5,660
-3,558
-39% -$231K
CXT icon
305
Crane NXT
CXT
$2.99B
$386K 0.06%
12,469
+1,417
+13% +$41.4K
MAR icon
306
Marriott International
MAR
$100B
$385K 0.06%
2,839
+34
+1% +$4.17K
CCL icon
307
Carnival Corporation Ltd
CCL
$38.1B
$377K 0.05%
5,676
-1,673
-23% -$111K
HACK icon
308
Amplify Cybersecurity ETF
HACK
$2.6B
$372K 0.05%
11,750
-3,575
-23% -$110K
BTT icon
309
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$371K 0.05%
16,609
+24
+0.1% +$540
IP icon
310
International Paper
IP
$22.6B
$369K 0.05%
6,729
+180
+3% +$9.66K
LHX icon
311
L3Harris
LHX
$55.4B
$367K 0.05%
2,592
+249
+11% +$34.8K
PRU icon
312
Prudential Financial
PRU
$42.6B
$366K 0.05%
+3,180
New +$357K
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$360K 0.05%
5,397
+595
+12% +$37.5K
LNC icon
314
Lincoln National
LNC
$7.92B
$357K 0.05%
4,639
+480
+12% +$36.3K
NSC icon
315
Norfolk Southern
NSC
$75.4B
$352K 0.05%
2,426
+92
+4% +$12.4K
LRGF icon
316
iShares US Equity Factor ETF
LRGF
$3.5B
$351K 0.05%
11,039
+1,405
+15% +$43.8K
NEU icon
317
NewMarket
NEU
$7.24B
$344K 0.05%
865
+93
+12% +$37.7K
PKG icon
318
Packaging Corp of America
PKG
$22.2B
$341K 0.05%
2,829
+303
+12% +$35.2K
CCI icon
319
Crown Castle
CCI
$34.6B
$336K 0.05%
3,031
-177
-6% -$19.1K
BFK
320
DELISTED
BlackRock Municipal Income Trust
BFK
$334K 0.05%
23,689
+61
+0.3% +$863
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$332K 0.05%
+1,344
New +$318K
SPSB icon
322
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$332K 0.05%
10,929
+188
+2% +$5.74K
DBEM icon
323
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$329K 0.05%
13,667
-405
-3% -$9.71K
ECL icon
324
Ecolab
ECL
$79.8B
$329K 0.05%
2,451
+284
+13% +$37.8K
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$39.9B
$327K 0.05%
3,946
+100
+3% +$8.38K
11 12
13
14 15

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Snowden Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Snowden Capital Advisors held 420 positions worth $700M, up 13% from $620M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $50.6M of net new capital in Q4 2017, opening 38 new positions and adding to 255 existing holdings. Its largest new stake was ARK Innovation ETF: 146,124 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.47M trimmed.

  • Snowden Capital Advisors's largest Q4 2017 buy was ARK Innovation ETF: 146,124 shares worth $5.42M.
  • Snowden Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $4.83M increase.
  • Snowden Capital Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.47M.
  • Snowden Capital Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2017, selling an estimated $2.22M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $700M portfolio in Q4 2017.
  • Snowden Capital Advisors opened 38 new positions and closed 20 in Q4 2017.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Snowden Capital Advisors's 13F filing for Q4 2017, filed 8 Jan 2024.