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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
+3.36%
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
$771M
AUM Growth
+$87.5M
Cap. Flow
+$71.1M
Cap. Flow %
9.22%
Top 10 Hldgs %
16.17%
Holding
451
New
81
Increased
237
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$8.29M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$4.98M
3
STX icon
Seagate
STX
+$4.37M
4
RTX icon
RTX Corp
RTX
+$4.03M
5
PBCT
People's United Financial Inc
PBCT
+$3.12M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.54M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.32M
3
INCY icon
Incyte
INCY
+$1.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Industrials 6.9%
3 Financials 6.53%
4 Healthcare 6.33%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
301
iShares Core High Dividend ETF
HDV
$14.5B
$534K 0.07%
31,400
+1,880
+6% +$32K
EOG icon
302
EOG Resources
EOG
$77.5B
$515K 0.07%
4,137
+523
+14% +$60.8K
PH icon
303
Parker-Hannifin
PH
$121B
$504K 0.07%
3,233
-54
-2% -$9.21K
RMD icon
304
ResMed
RMD
$30.3B
$499K 0.06%
4,818
+625
+15% +$63.2K
XMPT icon
305
VanEck CEF Muni Income ETF
XMPT
$220M
$493K 0.06%
19,510
-2,579
-12% -$64.7K
IWM icon
306
iShares Russell 2000 ETF
IWM
$80.2B
$492K 0.06%
3,001
-31
-1% -$4.96K
LYB icon
307
LyondellBasell Industries
LYB
$19.5B
$484K 0.06%
4,409
+146
+3% +$16K
PRFZ icon
308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$477K 0.06%
+17,145
New +$465K
LHX icon
309
L3Harris
LHX
$50.7B
$476K 0.06%
+3,295
New +$510K
CMI icon
310
Cummins
CMI
$87.3B
$476K 0.06%
3,580
+536
+18% +$80.2K
VDC icon
311
Vanguard Consumer Staples ETF
VDC
$8B
$469K 0.06%
3,496
-459
-12% -$60.7K
ESGD icon
312
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$466K 0.06%
7,153
-2,939
-29% -$199K
NEU icon
313
NewMarket
NEU
$7.97B
$459K 0.06%
1,134
+135
+14% +$52.8K
HRC
314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$455K 0.06%
+5,212
New +$463K
ACWV icon
315
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$455K 0.06%
5,476
– –
TD icon
316
Toronto Dominion Bank
TD
$198B
$448K 0.06%
7,750
+334
+5% +$19.1K
IQV icon
317
IQVIA
IQV
$39.1B
$448K 0.06%
4,485
+928
+26% +$92.7K
NSC icon
318
Norfolk Southern
NSC
$75B
$441K 0.06%
2,926
+540
+23% +$78.9K
CCI icon
319
Crown Castle
CCI
$33.4B
$441K 0.06%
4,089
+825
+25% +$85.7K
MET icon
320
MetLife
MET
$62.5B
$440K 0.06%
10,081
+276
+3% +$12.9K
FXI icon
321
iShares China Large-Cap ETF
FXI
$4.37B
$433K 0.06%
10,085
+110
+1% +$5.14K
MNST icon
322
Monster Beverage
MNST
$95.5B
$431K 0.06%
15,046
+690
+5% +$18.6K
VDE icon
323
Vanguard Energy ETF
VDE
$9.97B
$431K 0.06%
4,097
+584
+17% +$59.8K
RWR icon
324
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$425K 0.06%
+4,518
New +$402K
BOND icon
325
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$424K 0.05%
+4,111
New +$423K
11 12
13
14 15

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Snowden Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Snowden Capital Advisors held 451 positions worth $771M, up 13% from $684M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $71.1M of net new capital in Q2 2018, opening 81 new positions and adding to 237 existing holdings. Its largest new stake was Abiomed Inc: 22,880 shares worth $9.36M.

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

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $7.54M trimmed.

  • Snowden Capital Advisors's largest Q2 2018 buy was Abiomed Inc: 22,880 shares worth $9.36M.
  • Snowden Capital Advisors added most to iShares International Equity Factor ETF in Q2 2018, an estimated $4.98M increase.
  • Snowden Capital Advisors's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $7.54M.
  • Snowden Capital Advisors fully exited Incyte in Q2 2018, selling an estimated $1.89M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $771M portfolio in Q2 2018.
  • Snowden Capital Advisors opened 81 new positions and closed 18 in Q2 2018.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $771M.

Based on Snowden Capital Advisors's 13F filing for Q2 2018, filed 8 Jan 2024.