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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
+5.39%
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
$700M
AUM Growth
+$79.8M
Cap. Flow
+$50.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
16.64%
Holding
420
New
38
Increased
255
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
5
F icon
Ford
F
+$2.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.33M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M
4
GE icon
GE Aerospace
GE
+$2.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Industrials 7.32%
3 Financials 5.93%
4 Healthcare 5.67%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
326
EOG Resources
EOG
$77.7B
$324K 0.05%
3,004
+481
+19% +$48.5K
FTSM icon
327
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$322K 0.05%
+5,361
New +$322K
HRC
328
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$321K 0.05%
3,812
+424
+13% +$34.3K
RMD icon
329
ResMed
RMD
$31.1B
$311K 0.04%
3,675
+453
+14% +$37.4K
FENY icon
330
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$310K 0.04%
+15,471
New +$295K
HBCP icon
331
Home Bancorp
HBCP
$558M
$303K 0.04%
7,000
– –
VOE icon
332
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$298K 0.04%
2,667
-14
-0.5% -$1.51K
ENB icon
333
Enbridge
ENB
$120B
$294K 0.04%
7,526
-7,190
-49% -$277K
YUM icon
334
Yum! Brands
YUM
$41.9B
$292K 0.04%
3,584
+103
+3% +$8.15K
MDT icon
335
Medtronic
MDT
$112B
$292K 0.04%
3,617
-55
-1% -$4.41K
AZN icon
336
AstraZeneca
AZN
$269B
$290K 0.04%
4,184
-3,841
-48% -$259K
PCAR icon
337
PACCAR
PCAR
$70.5B
$285K 0.04%
6,005
-5,086
-46% -$241K
COP icon
338
ConocoPhillips
COP
$144B
$284K 0.04%
5,177
+85
+2% +$4.37K
PCY icon
339
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$283K 0.04%
9,572
+245
+3% +$7.23K
MNST icon
340
Monster Beverage
MNST
$95.1B
$281K 0.04%
8,868
+892
+11% +$26.7K
EFA icon
341
iShares MSCI EAFE ETF
EFA
$76.4B
$278K 0.04%
+3,951
New +$275K
IQV icon
342
IQVIA
IQV
$40.7B
$277K 0.04%
+2,832
New +$288K
BND icon
343
Vanguard Total Bond Market
BND
$158B
$277K 0.04%
3,394
– –
XLRE icon
344
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$275K 0.04%
8,363
+431
+5% +$14.2K
ZTS icon
345
Zoetis
ZTS
$32.7B
$275K 0.04%
3,822
+240
+7% +$16.5K
VDE icon
346
Vanguard Energy ETF
VDE
$9.9B
$270K 0.04%
2,727
+6
+0.2% +$564
SCHW
347
Charles Schwab
SCHW
$182B
$267K 0.04%
+5,195
New +$244K
TMO icon
348
Thermo Fisher Scientific
TMO
$214B
$263K 0.04%
1,386
+77
+6% +$14.8K
FMAT icon
349
Fidelity MSCI Materials Index ETF
FMAT
$587M
$262K 0.04%
+7,487
New +$256K
VTR icon
350
Ventas
VTR
$47.5B
$256K 0.04%
4,266
-4,085
-49% -$258K
12 13
14
15 16

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Snowden Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Snowden Capital Advisors held 420 positions worth $700M, up 13% from $620M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $50.6M of net new capital in Q4 2017, opening 38 new positions and adding to 255 existing holdings. Its largest new stake was ARK Innovation ETF: 146,124 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.47M trimmed.

  • Snowden Capital Advisors's largest Q4 2017 buy was ARK Innovation ETF: 146,124 shares worth $5.42M.
  • Snowden Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $4.83M increase.
  • Snowden Capital Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.47M.
  • Snowden Capital Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2017, selling an estimated $2.22M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $700M portfolio in Q4 2017.
  • Snowden Capital Advisors opened 38 new positions and closed 20 in Q4 2017.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Snowden Capital Advisors's 13F filing for Q4 2017, filed 8 Jan 2024.