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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
+0.62%
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
$684M
AUM Growth
-$16M
(-2.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
443
New
43
Increased
244
Reduced
74
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$4.42M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$2.61M |
| 3 |
Apple
AAPL
|
+$1.99M |
| 4 |
Bank of America
BAC
|
+$1.91M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$4.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.24M |
| 3 |
RTX Corp
RTX
|
+$3.71M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$3.64M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Industrials | 6.55% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$149B
| $293K | 0.04% |
3,525
+300
| +9% | +$23.6K |
|
327
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $291K | 0.04% |
2,656
-11
| -0.4% | -$1.24K |
|
328
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
| $290K | 0.04% |
+4,332
| New | +$294K |
|
329
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $287K | 0.04% |
+2,972
| New | +$289K |
|
330
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $285K | 0.04% |
8,655
+1,168
| +16% | +$41K |
|
331
Medtronic
MDT
$109B
| $282K | 0.04% |
3,516
-101
| -3% | -$8.33K |
|
332
Colgate-Palmolive
CL
$73.1B
| $278K | 0.04% |
+3,884
| New | +$280K |
|
333
Bristol-Myers Squibb
BMY
$133B
| $278K | 0.04% |
4,401
+1,057
| +32% | +$68K |
|
334
SEI Investments
SEIC
$12.4B
| $278K | 0.04% |
+3,711
| New | +$276K |
|
335
Vanguard Real Estate ETF
VNQ
$39.2B
| $274K | 0.04% |
3,635
-311
| -8% | -$23.8K |
|
|
SCHW
336
Charles Schwab
SCHW
$183B
| $274K | 0.04% |
5,249
+54
| +1% | +$2.89K |
|
337
Vanguard Total Bond Market
BND
$157B
| $271K | 0.04% |
3,394
| – | – |
|
338
Danaher
DHR
$137B
| $270K | 0.04% |
3,105
+28
| +0.9% | +$2.45K |
|
339
Rio Tinto
RIO
$158B
| $268K | 0.04% |
5,199
+751
| +17% | +$40.9K |
|
340
PACCAR
PCAR
$69.8B
| $267K | 0.04% |
6,057
+52
| +0.9% | +$2.46K |
|
341
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $257K | 0.04% |
+8,790
| New | +$260K |
|
342
Invesco
IVZ
$13.1B
| $252K | 0.04% |
7,866
+1,293
| +20% | +$44.6K |
|
343
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $247K | 0.04% |
2,712
+300
| +12% | +$28K |
|
344
iShares Russell 1000 Growth ETF
IWF
$121B
| $245K | 0.04% |
7,196
-6,292
| -47% | -$221K |
|
345
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $241K | 0.04% |
+11,024
| New | +$259K |
|
346
Micron Technology
MU
$930B
| $237K | 0.03% |
+4,550
| New | +$218K |
|
347
Southern Company
SO
$109B
| $236K | 0.03% |
5,292
+934
| +21% | +$41.5K |
|
348
Copart
CPRT
$27B
| $236K | 0.03% |
+18,540
| New | +$214K |
|
349
Palo Alto Networks
PANW
$270B
| $233K | 0.03% |
+7,704
| New | +$214K |
|
350
Verisk Analytics
VRSK
$25.4B
| $232K | 0.03% |
+2,230
| New | +$223K |
|
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Snowden Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Snowden Capital Advisors held 443 positions worth $684M, down 2.3% from $700M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Snowden Capital Advisors's Q1 2018 filing shows 43 new, 244 increased, 74 reduced and 73 closed positions. Its largest new stake was iShares International Equity Factor ETF: 149,805 shares worth $4.33M. The largest sale was Abiomed Inc, an estimated $4.28M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
- Snowden Capital Advisors's largest Q1 2018 buy was iShares International Equity Factor ETF: 149,805 shares worth $4.33M.
- Snowden Capital Advisors added most to Apple in Q1 2018, an estimated $1.99M increase.
- Snowden Capital Advisors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.24M.
- Snowden Capital Advisors fully exited Abiomed Inc in Q1 2018, selling an estimated $4.28M.
- Snowden Capital Advisors's ten largest holdings make up 17% of its $684M portfolio in Q1 2018.
- Snowden Capital Advisors opened 43 new positions and closed 73 in Q1 2018.
- Snowden Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $684M.
Based on Snowden Capital Advisors's 13F filing for Q1 2018, filed 8 Jan 2024.