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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
AUM
$455M
AUM Growth
+$57.7M
Cap. Flow
+$39.2M
Cap. Flow %
8.6%
Top 10 Hldgs %
17.41%
Holding
370
New
75
Increased
194
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.42M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.78M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.58M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.35M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.4%
2 Technology 11.14%
3 Industrials 8.76%
4 Healthcare 6.04%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
351
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-12,124
Closed -$318K
IYE icon
352
iShares US Energy ETF
IYE
$1.85B
– –
-23,836
Closed -$990K
JBLU icon
353
JetBlue
JBLU
$1.62B
– –
-58,356
Closed -$1.31M
LII icon
354
Lennox International
LII
$12.5B
– –
-12,973
Closed -$1.99M
MAT icon
355
Mattel
MAT
$3.76B
– –
-63,512
Closed -$1.75M
MSCI icon
356
MSCI
MSCI
$39.3B
– –
-17,759
Closed -$1.4M
MTUM icon
357
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-14,864
Closed -$1.13M
NXPI icon
358
NXP Semiconductors
NXPI
$55.2B
– –
-3,762
Closed -$369K
PAG icon
359
Penske Automotive Group
PAG
$14.1B
– –
-16,529
Closed -$857K
REZ icon
360
iShares Residential and Multisector Real Estate ETF
REZ
$814M
– –
-31,437
Closed -$1.95M
RTH icon
361
VanEck Retail ETF
RTH
$238M
– –
-7,633
Closed -$579K
RVNU icon
362
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
– –
-7,860
Closed -$202K
SHM icon
363
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-5,247
Closed -$252K
TDG icon
364
TransDigm Group
TDG
$59.7B
– –
-6,384
Closed -$1.59M
TSLA icon
365
Tesla
TSLA
$1.41T
– –
-121,245
Closed -$1.73M
VMO icon
366
Invesco Municipal Opportunity Trust
VMO
$622M
– –
-12,775
Closed -$163K
WAB icon
367
Wabtec
WAB
$46.7B
– –
-13,615
Closed -$1.13M
EQLT
368
DELISTED
Workplace Equality Portfolio
EQLT
– –
-8,822
Closed -$267K
WIN
369
DELISTED
Windstream Holdings Inc
WIN
– –
-2,978
Closed -$109K
SE
370
DELISTED
Spectra Energy Corp Wi
SE
– –
-18,736
Closed -$770K
11 12 13 14
15

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QWP
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AP
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CAM
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MAM
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WWA
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EA
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CCPM
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Snowden Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Snowden Capital Advisors held 370 positions worth $455M, up 15% from $397M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $39.2M of net new capital in Q1 2017, opening 75 new positions and adding to 194 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.36M trimmed.

  • Snowden Capital Advisors's largest Q1 2017 buy was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.
  • Snowden Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $11.5M increase.
  • Snowden Capital Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.36M.
  • Snowden Capital Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2017, selling an estimated $4.58M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $455M portfolio in Q1 2017.
  • Snowden Capital Advisors opened 75 new positions and closed 33 in Q1 2017.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $455M.

Based on Snowden Capital Advisors's 13F filing for Q1 2017, filed 8 Jan 2024.