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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
+6.92%
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
$880M
AUM Growth
+$109M
Cap. Flow
+$64.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
15.73%
Holding
503
New
70
Increased
324
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.68M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.66M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.22M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.22M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.21M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.42M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.41M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.23M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.18M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Industrials 7.43%
3 Healthcare 6.87%
4 Financials 6.28%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
301
iShares MSCI India ETF
INDA
$6.89B
$606K 0.07%
18,672
-2,670
-13% -$92.3K
MAR icon
302
Marriott International
MAR
$98.3B
$604K 0.07%
4,571
+230
+5% +$29.3K
UTG icon
303
Reaves Utility Income Fund
UTG
$3.54B
$597K 0.07%
19,458
– –
GE icon
304
GE Aerospace
GE
$374B
$596K 0.07%
11,021
-2,039
-16% -$126K
SLYG icon
305
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$588K 0.07%
+8,718
New +$586K
MVIN
306
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$588K 0.07%
13,185
-560
-4% -$24.8K
RMD icon
307
ResMed
RMD
$30.6B
$585K 0.07%
5,070
+252
+5% +$27.6K
EOG icon
308
EOG Resources
EOG
$79.2B
$575K 0.07%
4,504
+367
+9% +$44.6K
MLN icon
309
VanEck Long Muni ETF
MLN
$677M
$553K 0.06%
28,556
-481
-2% -$9.47K
CCI icon
310
Crown Castle
CCI
$33.3B
$545K 0.06%
4,896
+807
+20% +$89.9K
IQV icon
311
IQVIA
IQV
$38.7B
$536K 0.06%
4,131
-354
-8% -$42.5K
VEA icon
312
Vanguard FTSE Developed Markets ETF
VEA
$229B
$534K 0.06%
+12,338
New +$532K
SLB icon
313
SLB Ltd
SLB
$73.6B
$523K 0.06%
8,589
+2,757
+47% +$177K
HRC
314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$519K 0.06%
5,498
+286
+5% +$26.8K
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$507K 0.06%
5,178
+1,066
+26% +$103K
ETN icon
316
Eaton
ETN
$161B
$496K 0.06%
5,720
+259
+5% +$21.2K
TD icon
317
Toronto Dominion Bank
TD
$198B
$482K 0.05%
7,932
+182
+2% +$10.8K
LYB icon
318
LyondellBasell Industries
LYB
$20B
$482K 0.05%
4,700
+291
+7% +$31.8K
ACWV icon
319
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$481K 0.05%
5,476
– –
NEU icon
320
NewMarket
NEU
$7.82B
$479K 0.05%
1,182
+48
+4% +$19.2K
CXT icon
321
Crane NXT
CXT
$2.99B
$468K 0.05%
13,690
+798
+6% +$24.8K
SJNK icon
322
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$464K 0.05%
16,827
+2,402
+17% +$65.9K
LRGF icon
323
iShares US Equity Factor ETF
LRGF
$3.58B
$461K 0.05%
13,709
+1,565
+13% +$52.1K
VLO icon
324
Valero Energy
VLO
$90.1B
$460K 0.05%
+4,043
New +$459K
MNST icon
325
Monster Beverage
MNST
$94.3B
$456K 0.05%
15,664
+618
+4% +$18.6K
11 12
13
14 15

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Snowden Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Snowden Capital Advisors held 503 positions worth $880M, up 14% from $771M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $64.3M of net new capital in Q3 2018, opening 70 new positions and adding to 324 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.42M trimmed.

  • Snowden Capital Advisors's largest Q3 2018 buy was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.
  • Snowden Capital Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $2.68M increase.
  • Snowden Capital Advisors's biggest Q3 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.42M.
  • Snowden Capital Advisors fully exited First Trust RiverFront Dynamic Developed International ETF in Q3 2018, selling an estimated $2.41M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $880M portfolio in Q3 2018.
  • Snowden Capital Advisors opened 70 new positions and closed 15 in Q3 2018.
  • Snowden Capital Advisors's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Snowden Capital Advisors's 13F filing for Q3 2018, filed 8 Jan 2024.