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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
+6.92%
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
$880M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
503
New
70
Increased
324
Reduced
83
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.68M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.66M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.22M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$2.22M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.42M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$2.41M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$2.23M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$2.18M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Industrials | 7.43% |
| 3 | Healthcare | 6.87% |
| 4 | Financials | 6.28% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$41.8B
| $454K | 0.05% |
4,999
+768
| +18% | +$64.1K |
|
327
VanEck CEF Muni Income ETF
XMPT
$219M
| $453K | 0.05% |
18,352
-1,158
| -6% | -$29.2K |
|
|
HDV
328
iShares Core High Dividend ETF
HDV
$14.5B
| $453K | 0.05% |
25,000
-6,400
| -20% | -$113K |
|
329
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $452K | 0.05% |
6,821
-332
| -5% | -$21.8K |
|
330
iShares Russell 1000 Growth ETF
IWF
$121B
| $443K | 0.05% |
11,356
+3,960
| +54% | +$150K |
|
331
Edwards Lifesciences
EW
$49.6B
| $442K | 0.05% |
7,611
+2,730
| +56% | +$134K |
|
332
Packaging Corp of America
PKG
$21.9B
| $441K | 0.05% |
4,022
+255
| +7% | +$28.8K |
|
333
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $440K | 0.05% |
15,450
-1,695
| -10% | -$48.4K |
|
334
Aflac
AFL
$64.9B
| $436K | 0.05% |
9,257
+2,115
| +30% | +$96.8K |
|
335
iShares China Large-Cap ETF
FXI
$4.37B
| $432K | 0.05% |
10,085
| – | – |
|
336
Cinemark Holdings
CNK
$4.24B
| $431K | 0.05% |
10,731
+686
| +7% | +$25.4K |
|
337
Lincoln National
LNC
$8.73B
| $430K | 0.05% |
6,359
+383
| +6% | +$25.3K |
|
338
Biogen
BIIB
$30B
| $430K | 0.05% |
+1,216
| New | +$419K |
|
339
ConocoPhillips
COP
$147B
| $426K | 0.05% |
5,501
+222
| +4% | +$16K |
|
340
International Paper
IP
$21.6B
| $424K | 0.05% |
9,105
+2,761
| +44% | +$137K |
|
|
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $422K | 0.05% |
5,956
+1,045
| +21% | +$72.4K |
|
342
Truist Financial
TFC
$63.3B
| $420K | 0.05% |
8,644
+3,277
| +61% | +$168K |
|
343
Amplify Cybersecurity ETF
HACK
$2.68B
| $419K | 0.05% |
10,438
-93
| -0.9% | -$3.62K |
|
344
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $413K | 0.05% |
8,820
+671
| +8% | +$29.9K |
|
345
Vanguard Consumer Staples ETF
VDC
$7.97B
| $411K | 0.05% |
2,932
-564
| -16% | -$78.7K |
|
346
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $406K | 0.05% |
10,060
+1,606
| +19% | +$66K |
|
347
Bristol-Myers Squibb
BMY
$133B
| $403K | 0.05% |
6,486
+1,513
| +30% | +$89.8K |
|
348
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $400K | 0.05% |
16,625
+3,375
| +25% | +$80K |
|
349
Archer Daniels Midland
ADM
$38.2B
| $398K | 0.05% |
7,923
+39
| +0.5% | +$1.91K |
|
350
Lowe's Companies
LOW
$117B
| $397K | 0.05% |
+3,460
| New | +$360K |
|
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Snowden Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Snowden Capital Advisors held 503 positions worth $880M, up 14% from $771M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Snowden Capital Advisors deployed $64.3M of net new capital in Q3 2018, opening 70 new positions and adding to 324 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.42M trimmed.
- Snowden Capital Advisors's largest Q3 2018 buy was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.
- Snowden Capital Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $2.68M increase.
- Snowden Capital Advisors's biggest Q3 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.42M.
- Snowden Capital Advisors fully exited First Trust RiverFront Dynamic Developed International ETF in Q3 2018, selling an estimated $2.41M.
- Snowden Capital Advisors's ten largest holdings make up 16% of its $880M portfolio in Q3 2018.
- Snowden Capital Advisors opened 70 new positions and closed 15 in Q3 2018.
- Snowden Capital Advisors's portfolio value rose 14% quarter-over-quarter to $880M.
Based on Snowden Capital Advisors's 13F filing for Q3 2018, filed 8 Jan 2024.