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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
+4.18%
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
$620M
AUM Growth
+$87.3M
Cap. Flow
+$67.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
17.24%
Holding
395
New
46
Increased
266
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
3
META icon
Meta Platforms (Facebook)
META
+$3.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.76M
2
TFC icon
Truist Financial
TFC
+$1.52M
3
GE icon
GE Aerospace
GE
+$1.12M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.1M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$999K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Industrials 7.81%
3 Healthcare 5.83%
4 Financials 5.53%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
326
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$278K 0.04%
9,327
+609
+7% +$18K
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$55.9B
$265K 0.04%
5,384
– –
UNVR
328
DELISTED
Univar Solutions Inc.
UNVR
$261K 0.04%
9,030
-10
-0.1% -$287
NBH
329
Neuberger Municipal Fund Inc
NBH
$307M
$257K 0.04%
16,721
– –
YUM icon
330
Yum! Brands
YUM
$41.9B
$256K 0.04%
3,481
+176
+5% +$13.2K
XLRE icon
331
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$256K 0.04%
7,932
+539
+7% +$17.5K
COP icon
332
ConocoPhillips
COP
$144B
$255K 0.04%
5,092
+137
+3% +$6.16K
VDE icon
333
Vanguard Energy ETF
VDE
$9.9B
$255K 0.04%
+2,721
New +$241K
HRC
334
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$251K 0.04%
3,388
+200
+6% +$15.4K
VGT icon
335
Vanguard Information Technology ETF
VGT
$133B
$249K 0.04%
13,088
-848
-6% -$15.7K
RMD icon
336
ResMed
RMD
$31.1B
$248K 0.04%
3,222
+221
+7% +$16.9K
TMO icon
337
Thermo Fisher Scientific
TMO
$214B
$248K 0.04%
+1,309
New +$237K
ETG
338
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$247K 0.04%
14,340
-165
-1% -$2.81K
DWIN
339
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$245K 0.04%
8,915
+15
+0.2% +$412
EOG icon
340
EOG Resources
EOG
$77.7B
$244K 0.04%
2,523
+120
+5% +$10.8K
BKNG icon
341
Booking.com
BKNG
$156B
$242K 0.04%
3,300
-200
-6% -$15.2K
BKLN icon
342
Invesco Senior Loan ETF
BKLN
$6.96B
$240K 0.04%
10,360
+1,031
+11% +$23.9K
CPA icon
343
Copa Holdings
CPA
$5.56B
$239K 0.04%
1,922
-2
-0.1% -$253
WKC icon
344
World Kinect Corp
WKC
$2.07B
$234K 0.04%
+6,894
New +$246K
SBUX icon
345
Starbucks
SBUX
$119B
$233K 0.04%
+4,340
New +$240K
RSPR icon
346
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$232K 0.04%
8,529
+699
+9% +$19.2K
DHR icon
347
Danaher
DHR
$138B
$231K 0.04%
+3,039
New +$225K
VO icon
348
Vanguard Mid-Cap ETF
VO
$106B
$231K 0.04%
+6,280
New +$226K
HEDJ icon
349
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$229K 0.04%
7,078
-150
-2% -$4.7K
ZTS icon
350
Zoetis
ZTS
$32.7B
$228K 0.04%
+3,582
New +$224K
12 13
14
15 16

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Snowden Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Snowden Capital Advisors held 395 positions worth $620M, up 16% from $533M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $67.1M of net new capital in Q3 2017, opening 46 new positions and adding to 266 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.

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

On the sell side, the largest reduction was General Motors, an estimated $1.76M trimmed.

  • Snowden Capital Advisors's largest Q3 2017 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.
  • Snowden Capital Advisors added most to Amazon in Q3 2017, an estimated $5.7M increase.
  • Snowden Capital Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $1.76M.
  • Snowden Capital Advisors fully exited Deere & Co in Q3 2017, selling an estimated $681K.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $620M portfolio in Q3 2017.
  • Snowden Capital Advisors opened 46 new positions and closed 13 in Q3 2017.
  • Snowden Capital Advisors's portfolio value rose 16% quarter-over-quarter to $620M.

Based on Snowden Capital Advisors's 13F filing for Q3 2017, filed 8 Jan 2024.