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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
-12.25%
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
$770M
AUM Growth
-$110M
Cap. Flow
+$9.67M
Cap. Flow %
1.26%
Top 10 Hldgs %
14.14%
Holding
519
New
31
Increased
242
Reduced
186
Closed
53

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$8.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.85M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 7.17%
3 Industrials 7.07%
4 Financials 6.22%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
326
Edwards Lifesciences
EW
$49.6B
$401K 0.05%
7,845
+234
+3% +$11.8K
OLD
327
DELISTED
The Long-Term Care ETF
OLD
$397K 0.05%
+15,788
New +$413K
GE icon
328
GE Aerospace
GE
$374B
$396K 0.05%
10,924
-97
-0.9% -$4.38K
EOG icon
329
EOG Resources
EOG
$79.2B
$396K 0.05%
4,544
+40
+0.9% +$4.28K
MVIN
330
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$396K 0.05%
10,061
-3,124
-24% -$131K
IDTI
331
DELISTED
Integrated Device Technology I
IDTI
$395K 0.05%
8,154
+186
+2% +$8.79K
BX icon
332
Blackstone
BX
$102B
$383K 0.05%
12,852
-6,817
-35% -$225K
CNK icon
333
Cinemark Holdings
CNK
$4.24B
$383K 0.05%
10,693
-38
-0.4% -$1.5K
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$383K 0.05%
+6,730
New +$409K
FNCL icon
335
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$382K 0.05%
11,059
+999
+10% +$37.7K
TD icon
336
Toronto Dominion Bank
TD
$198B
$380K 0.05%
7,650
-282
-4% -$15.4K
ADI icon
337
Analog Devices
ADI
$179B
$380K 0.05%
4,429
+1,411
+47% +$122K
QLTA icon
338
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$379K 0.05%
7,570
– –
BSCJ
339
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$375K 0.05%
17,811
+1,871
+12% +$39.4K
BSCK
340
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$373K 0.05%
17,721
+1,874
+12% +$39.4K
LIN icon
341
Linde
LIN
$221B
$370K 0.05%
+2,370
New +$375K
GS icon
342
Goldman Sachs
GS
$300B
$367K 0.05%
2,196
-4,443
-67% -$896K
TFC icon
343
Truist Financial
TFC
$63.3B
$366K 0.05%
8,445
-199
-2% -$9.55K
BLK icon
344
Blackrock
BLK
$169B
$365K 0.05%
928
-3,112
-77% -$1.27M
NKE icon
345
Nike
NKE
$61.9B
$364K 0.05%
4,914
+962
+24% +$72K
RDS.B
346
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$364K 0.05%
6,075
+119
+2% +$7.6K
GLD icon
347
CALL
SPDR Gold Trust
GLD
$131B
$364K 0.05%
+3,000
New +$349K
FBT icon
348
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$361K 0.05%
2,904
+905
+45% +$124K
ETN icon
349
Eaton
ETN
$161B
$360K 0.05%
5,239
-481
-8% -$36K
BIIB icon
350
Biogen
BIIB
$30B
$359K 0.05%
1,194
-22
-2% -$7.02K
12 13
14
15 16

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Snowden Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Snowden Capital Advisors held 519 positions worth $770M, down 12% from $880M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Snowden Capital Advisors's Q4 2018 filing shows 31 new, 242 increased, 186 reduced and 53 closed positions. Its largest new stake was Dollar General: 16,461 shares worth $1.78M. The largest sale was iShares International Equity Factor ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Snowden Capital Advisors's largest Q4 2018 buy was Dollar General: 16,461 shares worth $1.78M.
  • Snowden Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $5.8M increase.
  • Snowden Capital Advisors's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
  • Snowden Capital Advisors fully exited iShares International Equity Factor ETF in Q4 2018, selling an estimated $8.27M.
  • Snowden Capital Advisors's ten largest holdings make up 14% of its $770M portfolio in Q4 2018.
  • Snowden Capital Advisors opened 31 new positions and closed 53 in Q4 2018.
  • Snowden Capital Advisors's portfolio value fell 12% quarter-over-quarter to $770M.

Based on Snowden Capital Advisors's 13F filing for Q4 2018, filed 8 Jan 2024.