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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
+3.36%
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
$771M
AUM Growth
+$87.5M
Cap. Flow
+$71.1M
Cap. Flow %
9.22%
Top 10 Hldgs %
16.17%
Holding
451
New
81
Increased
237
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$8.29M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$4.98M
3
STX icon
Seagate
STX
+$4.37M
4
RTX icon
RTX Corp
RTX
+$4.03M
5
PBCT
People's United Financial Inc
PBCT
+$3.12M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.54M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.32M
3
INCY icon
Incyte
INCY
+$1.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Industrials 6.9%
3 Financials 6.53%
4 Healthcare 6.33%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
326
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$423K 0.05%
10,013
– –
PKG icon
327
Packaging Corp of America
PKG
$22.2B
$421K 0.05%
3,767
+449
+14% +$52.4K
ETN icon
328
Eaton
ETN
$150B
$408K 0.05%
5,461
-603
-10% -$46.6K
SPEM icon
329
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$407K 0.05%
+11,513
New +$433K
SJNK icon
330
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$394K 0.05%
+14,425
New +$395K
JPST icon
331
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$392K 0.05%
+7,833
New +$393K
SLB icon
332
SLB Ltd
SLB
$72.6B
$391K 0.05%
5,832
-317
-5% -$21.8K
HACK icon
333
Amplify Cybersecurity ETF
HACK
$2.64B
$390K 0.05%
10,531
-502
-5% -$18.6K
LRGF icon
334
iShares US Equity Factor ETF
LRGF
$3.55B
$388K 0.05%
12,144
+885
+8% +$28.6K
QLTA icon
335
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$382K 0.05%
7,570
– –
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$381K 0.05%
4,112
+1,400
+52% +$129K
IAGG icon
337
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$379K 0.05%
+7,202
New +$378K
LNC icon
338
Lincoln National
LNC
$8.8B
$372K 0.05%
5,976
+775
+15% +$53K
COP icon
339
ConocoPhillips
COP
$145B
$368K 0.05%
5,279
-50
-0.9% -$3.33K
FLOT icon
340
iShares Floating Rate Bond ETF
FLOT
$10.2B
$366K 0.05%
7,184
-3,357
-32% -$171K
ADM icon
341
Archer Daniels Midland
ADM
$38.9B
$361K 0.05%
7,884
-954
-11% -$42.8K
CXT icon
342
Crane NXT
CXT
$2.97B
$359K 0.05%
+12,892
New +$388K
BTT icon
343
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$359K 0.05%
16,641
+19
+0.1% +$406
RDS.B
344
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$357K 0.05%
+4,911
New +$353K
CNK icon
345
Cinemark Holdings
CNK
$4.22B
$352K 0.05%
10,045
+907
+10% +$33.4K
SPSB icon
346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$348K 0.05%
11,536
+106
+0.9% +$3.2K
SPGI icon
347
S&P Global
SPGI
$122B
$345K 0.04%
1,692
+130
+8% +$25.7K
BYLD icon
348
iShares Yield Optimized Bond ETF
BYLD
$448M
$338K 0.04%
14,019
+37
+0.3% +$895
FHLC icon
349
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$337K 0.04%
8,149
-13,707
-63% -$559K
FNCL icon
350
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$331K 0.04%
8,454
-13,880
-62% -$563K
12 13
14
15 16

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Snowden Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Snowden Capital Advisors held 451 positions worth $771M, up 13% from $684M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $71.1M of net new capital in Q2 2018, opening 81 new positions and adding to 237 existing holdings. Its largest new stake was Abiomed Inc: 22,880 shares worth $9.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $7.54M trimmed.

  • Snowden Capital Advisors's largest Q2 2018 buy was Abiomed Inc: 22,880 shares worth $9.36M.
  • Snowden Capital Advisors added most to iShares International Equity Factor ETF in Q2 2018, an estimated $4.98M increase.
  • Snowden Capital Advisors's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $7.54M.
  • Snowden Capital Advisors fully exited Incyte in Q2 2018, selling an estimated $1.89M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $771M portfolio in Q2 2018.
  • Snowden Capital Advisors opened 81 new positions and closed 18 in Q2 2018.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $771M.

Based on Snowden Capital Advisors's 13F filing for Q2 2018, filed 8 Jan 2024.