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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
+2.65%
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
$533M
AUM Growth
+$77.3M
Cap. Flow
+$67M
Cap. Flow %
12.58%
Top 10 Hldgs %
17.49%
Holding
369
New
32
Increased
247
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.72M

Top Sells

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.25M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.22M
3
WDFC icon
WD-40
WDFC
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Industrials 8.55%
3 Healthcare 6.02%
4 Financials 5.39%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
351
Bristol-Myers Squibb
BMY
$130B
– –
-3,946
Closed -$215K
CWB icon
352
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-4,388
Closed -$211K
DD icon
353
DuPont de Nemours
DD
$19B
– –
-1,247
Closed -$201K
ETN icon
354
Eaton
ETN
$150B
– –
-4,068
Closed -$302K
FCT
355
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-10,309
Closed -$143K
FEMB icon
356
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
– –
-29,511
Closed -$1.25M
IYF icon
357
iShares US Financials ETF
IYF
$4.74B
– –
-7,076
Closed -$368K
JBHT icon
358
JB Hunt Transport Services
JBHT
$26.1B
– –
-13,327
Closed -$1.22M
MDIV icon
359
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-10,179
Closed -$199K
MS icon
360
Morgan Stanley
MS
$333B
– –
-5,645
Closed -$242K
NKE icon
361
Nike
NKE
$63.9B
– –
-3,919
Closed -$218K
R icon
362
Ryder
R
$9.98B
– –
-5,580
Closed -$421K
SUB icon
363
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,473
Closed -$261K
TMO icon
364
Thermo Fisher Scientific
TMO
$214B
– –
-1,360
Closed -$209K
WDFC icon
365
WD-40
WDFC
$3.08B
– –
-10,465
Closed -$1.14M
XES icon
366
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
– –
-2,762
Closed -$555K
ZTS icon
367
Zoetis
ZTS
$32.5B
– –
-4,273
Closed -$228K
APC
368
DELISTED
Anadarko Petroleum
APC
– –
-3,349
Closed -$208K
OKS
369
DELISTED
Oneok Partners LP
OKS
– –
-5,300
Closed -$286K
11 12 13 14
15

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Snowden Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Snowden Capital Advisors held 369 positions worth $533M, up 17% from $455M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $67M of net new capital in Q2 2017, opening 32 new positions and adding to 247 existing holdings. Its largest new stake was Globant: 31,043 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.04M trimmed.

  • Snowden Capital Advisors's largest Q2 2017 buy was Globant: 31,043 shares worth $1.35M.
  • Snowden Capital Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $6.01M increase.
  • Snowden Capital Advisors's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.04M.
  • Snowden Capital Advisors fully exited First Trust Emerging Markets Local Currency Bond ETF in Q2 2017, selling an estimated $1.25M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $533M portfolio in Q2 2017.
  • Snowden Capital Advisors opened 32 new positions and closed 20 in Q2 2017.
  • Snowden Capital Advisors's portfolio value rose 17% quarter-over-quarter to $533M.

Based on Snowden Capital Advisors's 13F filing for Q2 2017, filed 8 Jan 2024.