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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
+5.49%
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
$455M
AUM Growth
+$57.7M
Cap. Flow
+$39.2M
Cap. Flow %
8.6%
Top 10 Hldgs %
17.41%
Holding
370
New
75
Increased
194
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.42M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.78M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.58M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.35M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Industrials 8.76%
3 Healthcare 5.99%
4 Financials 5.9%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
326
Copa Holdings
CPA
$5.56B
$205K 0.05%
+1,824
New +$186K
CNK icon
327
Cinemark Holdings
CNK
$4.07B
$202K 0.04%
+4,553
New +$192K
DD icon
328
DuPont de Nemours
DD
$18.6B
$201K 0.04%
+1,247
New +$194K
BBK
329
DELISTED
Blackrock Municipal Bond Trust
BBK
$200K 0.04%
13,300
– –
BSCI
330
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$200K 0.04%
+9,421
New +$200K
MDIV icon
331
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$199K 0.04%
+10,179
New +$198K
CSQ icon
332
Calamos Strategic Total Return Fund
CSQ
$3.13B
$175K 0.04%
15,721
+753
+5% +$8.23K
MQY icon
333
BlackRock MuniYield Quality Fund
MQY
$812M
$167K 0.04%
11,170
– –
JPS
334
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$149K 0.03%
15,573
+100
+0.6% +$950
FCT
335
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$143K 0.03%
+10,309
New +$143K
AVP
336
DELISTED
Avon Products, Inc.
AVP
$133K 0.03%
+30,125
New +$150K
MFM
337
Aberdeen Municipal Income Fund
MFM
$221M
$105K 0.02%
15,143
+3,599
+31% +$24.7K
AOM icon
338
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-32,397
Closed -$1.14M
AOR icon
339
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
– –
-112,801
Closed -$4.58M
AOS icon
340
A.O. Smith
AOS
$8.55B
– –
-27,222
Closed -$1.29M
CRBN icon
341
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-2,603
Closed -$252K
DFS
342
DELISTED
Discover Financial Services
DFS
– –
-4,122
Closed -$297K
EEMV icon
343
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-15,577
Closed -$762K
FEX icon
344
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-19,689
Closed -$960K
FXH icon
345
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-28,573
Closed -$1.64M
FXN icon
346
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-30,010
Closed -$495K
GNRC icon
347
Generac Holdings
GNRC
$11.5B
– –
-45,013
Closed -$1.83M
IAT icon
348
iShares US Regional Banks ETF
IAT
$673M
– –
-26,863
Closed -$1.22M
IGLB icon
349
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-5,837
Closed -$343K
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-2,550
Closed -$286K
11 12 13
14
15

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Snowden Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Snowden Capital Advisors held 370 positions worth $455M, up 15% from $397M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $39.2M of net new capital in Q1 2017, opening 75 new positions and adding to 194 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.36M trimmed.

  • Snowden Capital Advisors's largest Q1 2017 buy was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.
  • Snowden Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $11.5M increase.
  • Snowden Capital Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.36M.
  • Snowden Capital Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2017, selling an estimated $4.58M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $455M portfolio in Q1 2017.
  • Snowden Capital Advisors opened 75 new positions and closed 33 in Q1 2017.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $455M.

Based on Snowden Capital Advisors's 13F filing for Q1 2017, filed 8 Jan 2024.