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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
+0.62%
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
$684M
AUM Growth
-$16M
Cap. Flow
-$12M
Cap. Flow %
-1.75%
Top 10 Hldgs %
17.17%
Holding
443
New
43
Increased
244
Reduced
74
Closed
73

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$4.42M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.61M
3
AAPL icon
Apple
AAPL
+$1.99M
4
BAC icon
Bank of America
BAC
+$1.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.85M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$4.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.24M
3
RTX icon
RTX Corp
RTX
+$3.71M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Industrials 6.55%
3 Financials 6.39%
4 Healthcare 5.51%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
301
iShares US Equity Factor ETF
LRGF
$3.58B
$355K 0.05%
11,259
+220
+2% +$7.11K
BTT icon
302
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$354K 0.05%
16,622
+13
+0.1% +$281
IQV icon
303
IQVIA
IQV
$38.7B
$349K 0.05%
3,557
+725
+26% +$73.3K
SPSB icon
304
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$345K 0.05%
11,430
+501
+5% +$15.2K
CNK icon
305
Cinemark Holdings
CNK
$4.24B
$344K 0.05%
9,138
+2,214
+32% +$84.1K
IP icon
306
International Paper
IP
$21.6B
$344K 0.05%
6,799
+70
+1% +$3.89K
BYLD icon
307
iShares Yield Optimized Bond ETF
BYLD
$447M
$342K 0.05%
13,982
+4,362
+45% +$107K
FSTA icon
308
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$340K 0.05%
10,720
-1,745
-14% -$57.9K
VDE icon
309
Vanguard Energy ETF
VDE
$10.1B
$325K 0.05%
3,513
+786
+29% +$76.1K
NSC icon
310
Norfolk Southern
NSC
$75.4B
$324K 0.05%
2,386
-40
-2% -$5.75K
FUTY icon
311
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$321K 0.05%
+9,700
New +$317K
COP icon
312
ConocoPhillips
COP
$147B
$316K 0.05%
5,329
+152
+3% +$8.59K
IGBH icon
313
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$315K 0.05%
+12,022
New +$319K
CWB icon
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$314K 0.05%
6,072
+1,597
+36% +$83.3K
CCL icon
315
Carnival Corporation Ltd
CCL
$38.1B
$312K 0.05%
4,758
-918
-16% -$62.4K
YUM icon
316
Yum! Brands
YUM
$41.8B
$310K 0.05%
3,641
+57
+2% +$4.67K
DBEM icon
317
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$309K 0.05%
12,718
-949
-7% -$23.6K
ASML icon
318
ASML
ASML
$626B
$308K 0.05%
+1,552
New +$306K
JBLU icon
319
JetBlue
JBLU
$2.28B
$306K 0.04%
+15,078
New +$321K
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$306K 0.04%
2,964
-19,996
-87% -$2.06M
FENY icon
321
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$305K 0.04%
16,298
+827
+5% +$16.2K
NVO
322
Novo Nordisk
NVO
$208B
$304K 0.04%
+12,328
New +$324K
HBCP icon
323
Home Bancorp
HBCP
$561M
$302K 0.04%
7,000
– –
SPGI icon
324
S&P Global
SPGI
$121B
$298K 0.04%
+1,562
New +$288K
IBND icon
325
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$295K 0.04%
+8,196
New +$295K
11 12
13
14 15

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Snowden Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Snowden Capital Advisors held 443 positions worth $684M, down 2.3% from $700M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors's Q1 2018 filing shows 43 new, 244 increased, 74 reduced and 73 closed positions. Its largest new stake was iShares International Equity Factor ETF: 149,805 shares worth $4.33M. The largest sale was Abiomed Inc, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Snowden Capital Advisors's largest Q1 2018 buy was iShares International Equity Factor ETF: 149,805 shares worth $4.33M.
  • Snowden Capital Advisors added most to Apple in Q1 2018, an estimated $1.99M increase.
  • Snowden Capital Advisors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.24M.
  • Snowden Capital Advisors fully exited Abiomed Inc in Q1 2018, selling an estimated $4.28M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $684M portfolio in Q1 2018.
  • Snowden Capital Advisors opened 43 new positions and closed 73 in Q1 2018.
  • Snowden Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $684M.

Based on Snowden Capital Advisors's 13F filing for Q1 2018, filed 8 Jan 2024.