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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
-12.25%
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
$770M
AUM Growth
-$110M
Cap. Flow
+$9.67M
Cap. Flow %
1.26%
Top 10 Hldgs %
14.14%
Holding
519
New
31
Increased
242
Reduced
186
Closed
53

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$8.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.85M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 7.17%
3 Industrials 7.07%
4 Financials 6.22%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
301
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$532K 0.07%
+7,729
New +$585K
CATY icon
302
Cathay General Bancorp
CATY
$4.22B
$527K 0.07%
15,723
– –
SHYD icon
303
VanEck Short High Yield Muni ETF
SHYD
$451M
$521K 0.07%
+21,529
New +$519K
SJNK icon
304
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$511K 0.07%
19,632
+2,805
+17% +$75.3K
AWK icon
305
American Water Works
AWK
$26.7B
$509K 0.07%
5,613
+3,015
+116% +$275K
SYY icon
306
Sysco
SYY
$40.8B
$496K 0.06%
7,917
+3,976
+101% +$268K
GRES
307
DELISTED
IQ ARB Global Resources
GRES
$495K 0.06%
19,618
-5,952
-23% -$158K
IXC icon
308
iShares Global Energy ETF
IXC
$2.79B
$491K 0.06%
16,727
+345
+2% +$11.6K
PH icon
309
Parker-Hannifin
PH
$123B
$490K 0.06%
3,284
-89
-3% -$14.4K
BMY icon
310
Bristol-Myers Squibb
BMY
$133B
$488K 0.06%
9,384
+2,898
+45% +$156K
FHLC icon
311
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$484K 0.06%
11,720
+2,900
+33% +$127K
NEU icon
312
NewMarket
NEU
$7.82B
$483K 0.06%
1,171
-11
-0.9% -$4.35K
HRC
313
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$481K 0.06%
5,432
-66
-1% -$5.99K
RPG icon
314
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$473K 0.06%
23,720
+7,095
+43% +$152K
MAR icon
315
Marriott International
MAR
$98.3B
$469K 0.06%
4,317
-254
-6% -$29.2K
QQQ icon
316
PUT
Invesco QQQ Trust
QQQ
$453B
$463K 0.06%
+3,000
New +$502K
ESGD icon
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$454K 0.06%
7,913
+1,092
+16% +$66.4K
AFL icon
318
Aflac
AFL
$64.9B
$454K 0.06%
9,955
+698
+8% +$31K
SLYG icon
319
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$445K 0.06%
8,258
-460
-5% -$27.4K
ACWV icon
320
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$445K 0.06%
5,476
– –
IQV icon
321
IQVIA
IQV
$38.7B
$441K 0.06%
3,793
-338
-8% -$40.9K
SPIB icon
322
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$433K 0.06%
13,119
+1,470
+13% +$48.4K
HDV
323
iShares Core High Dividend ETF
HDV
$14.5B
$422K 0.05%
25,035
+35
+0.1% +$622
VDC icon
324
Vanguard Consumer Staples ETF
VDC
$7.97B
$409K 0.05%
3,118
+186
+6% +$26.1K
LRGF icon
325
iShares US Equity Factor ETF
LRGF
$3.58B
$402K 0.05%
14,442
+733
+5% +$22.6K
11 12
13
14 15

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Snowden Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Snowden Capital Advisors held 519 positions worth $770M, down 12% from $880M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Snowden Capital Advisors's Q4 2018 filing shows 31 new, 242 increased, 186 reduced and 53 closed positions. Its largest new stake was Dollar General: 16,461 shares worth $1.78M. The largest sale was iShares International Equity Factor ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Snowden Capital Advisors's largest Q4 2018 buy was Dollar General: 16,461 shares worth $1.78M.
  • Snowden Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $5.8M increase.
  • Snowden Capital Advisors's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
  • Snowden Capital Advisors fully exited iShares International Equity Factor ETF in Q4 2018, selling an estimated $8.27M.
  • Snowden Capital Advisors's ten largest holdings make up 14% of its $770M portfolio in Q4 2018.
  • Snowden Capital Advisors opened 31 new positions and closed 53 in Q4 2018.
  • Snowden Capital Advisors's portfolio value fell 12% quarter-over-quarter to $770M.

Based on Snowden Capital Advisors's 13F filing for Q4 2018, filed 8 Jan 2024.