We are live on ! Find out more
SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
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
$533M
AUM Growth
+$77.3M
Cap. Flow
+$67M
Cap. Flow %
12.58%
Top 10 Hldgs %
17.49%
Holding
369
New
32
Increased
247
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.72M

Top Sells

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.25M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.22M
3
WDFC icon
WD-40
WDFC
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Industrials 8.55%
3 Healthcare 6.02%
4 Financials 5.39%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
326
EOG Resources
EOG
$77.3B
$218K 0.04%
2,403
-621
-21% -$57.2K
BKLN icon
327
Invesco Senior Loan ETF
BKLN
$6.97B
$216K 0.04%
+9,329
New +$217K
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.04%
+4,023
New +$215K
RSPR icon
329
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$213K 0.04%
7,830
+128
+2% +$3.47K
DD
330
DELISTED
Du Pont De Nemours E I
DD
$212K 0.04%
+2,624
New +$210K
CNK icon
331
Cinemark Holdings
CNK
$4.1B
$210K 0.04%
5,413
+860
+19% +$35.6K
WMB icon
332
Williams Companies
WMB
$86.3B
$208K 0.04%
+6,854
New +$204K
CME icon
333
CME Group
CME
$94.7B
$207K 0.04%
1,655
-247
-13% -$29.5K
BBK
334
DELISTED
Blackrock Municipal Bond Trust
BBK
$207K 0.04%
13,300
– –
SJNK icon
335
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$207K 0.04%
7,396
– –
PRU icon
336
Prudential Financial
PRU
$43.1B
$204K 0.04%
1,883
-611
-24% -$64.9K
EVT icon
337
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$203K 0.04%
9,265
-2,680
-22% -$58.1K
VOT icon
338
Vanguard Mid-Cap Growth ETF
VOT
$19B
$201K 0.04%
+1,706
New +$198K
BSCI
339
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$200K 0.04%
9,421
– –
NIQ
340
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$188K 0.04%
14,526
-4,564
-24% -$59.2K
CSQ icon
341
Calamos Strategic Total Return Fund
CSQ
$3.15B
$187K 0.04%
15,963
+242
+2% +$2.8K
F icon
342
Ford
F
$62.6B
$174K 0.03%
15,565
-4,853
-24% -$54.2K
MQY icon
343
BlackRock MuniYield Quality Fund
MQY
$812M
$171K 0.03%
11,170
– –
JPS
344
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$161K 0.03%
15,723
+150
+1% +$1.49K
NEA icon
345
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$144K 0.03%
10,531
-9,652
-48% -$131K
JFR icon
346
Nuveen Floating Rate Income Fund
JFR
$1.23B
$120K 0.02%
+10,089
New +$119K
AVP
347
DELISTED
Avon Products, Inc.
AVP
$114K 0.02%
30,125
– –
MFM
348
Aberdeen Municipal Income Fund
MFM
$222M
$84.4K 0.02%
11,864
-3,279
-22% -$23.4K
ZNGA
349
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$44.4K 0.01%
+12,198
New +$40K
ADBE icon
350
Adobe
ADBE
$104B
– –
-1,650
Closed -$215K
11 12 13
14
15

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Snowden Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Snowden Capital Advisors held 369 positions worth $533M, up 17% from $455M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $67M of net new capital in Q2 2017, opening 32 new positions and adding to 247 existing holdings. Its largest new stake was Globant: 31,043 shares worth $1.35M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.04M trimmed.

  • Snowden Capital Advisors's largest Q2 2017 buy was Globant: 31,043 shares worth $1.35M.
  • Snowden Capital Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $6.01M increase.
  • Snowden Capital Advisors's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.04M.
  • Snowden Capital Advisors fully exited First Trust Emerging Markets Local Currency Bond ETF in Q2 2017, selling an estimated $1.25M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $533M portfolio in Q2 2017.
  • Snowden Capital Advisors opened 32 new positions and closed 20 in Q2 2017.
  • Snowden Capital Advisors's portfolio value rose 17% quarter-over-quarter to $533M.

Based on Snowden Capital Advisors's 13F filing for Q2 2017, filed 8 Jan 2024.