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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
+4.18%
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
$620M
AUM Growth
+$87.3M
Cap. Flow
+$67.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
17.24%
Holding
395
New
46
Increased
266
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
3
META icon
Meta Platforms (Facebook)
META
+$3.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.76M
2
TFC icon
Truist Financial
TFC
+$1.52M
3
GE icon
GE Aerospace
GE
+$1.12M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.1M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$999K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Industrials 7.81%
3 Healthcare 5.83%
4 Financials 5.53%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
351
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$228K 0.04%
+7,019
New +$231K
HTD
352
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$226K 0.04%
8,740
+98
+1% +$2.51K
WMB icon
353
Williams Companies
WMB
$85.8B
$226K 0.04%
7,514
+660
+10% +$20.1K
AMLP icon
354
Alerian MLP ETF
AMLP
$12.9B
$221K 0.04%
3,937
-4,086
-51% -$234K
CAH icon
355
Cardinal Health
CAH
$53.7B
$220K 0.04%
3,293
+126
+4% +$8.91K
MNST icon
356
Monster Beverage
MNST
$95.1B
$220K 0.04%
+7,976
New +$215K
NAD icon
357
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$220K 0.04%
15,494
– –
TFC icon
358
Truist Financial
TFC
$63.9B
$219K 0.04%
4,665
-33,162
-88% -$1.52M
CWB icon
359
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$217K 0.04%
+4,250
New +$215K
BIV icon
360
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$216K 0.03%
2,555
-253
-9% -$21.5K
CNK icon
361
Cinemark Holdings
CNK
$4.07B
$213K 0.03%
5,879
+466
+9% +$16.9K
VPU
362
Vanguard Utilities ETF
VPU
$8.56B
$209K 0.03%
+1,792
New +$212K
APD icon
363
Air Products & Chemicals
APD
$65.5B
$208K 0.03%
+1,378
New +$202K
SJNK icon
364
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$207K 0.03%
7,396
– –
BBK
365
DELISTED
Blackrock Municipal Bond Trust
BBK
$207K 0.03%
13,300
– –
EVT icon
366
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$207K 0.03%
9,335
+70
+0.8% +$1.53K
CME icon
367
CME Group
CME
$95.4B
$205K 0.03%
1,512
-143
-9% -$18.1K
CSQ icon
368
Calamos Strategic Total Return Fund
CSQ
$3.13B
$197K 0.03%
16,207
+244
+2% +$2.89K
NIQ
369
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$192K 0.03%
14,526
– –
JHB
370
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$176K 0.03%
17,500
-16,500
-49% -$167K
MQY icon
371
BlackRock MuniYield Quality Fund
MQY
$812M
$172K 0.03%
11,170
– –
JPS
372
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$165K 0.03%
15,868
+145
+0.9% +$1.49K
NEA icon
373
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$146K 0.02%
10,531
– –
FNB icon
374
FNB Corp
FNB
$6.76B
$145K 0.02%
+10,332
New +$138K
CX icon
375
Cemex
CX
$16.9B
$132K 0.02%
+14,510
New +$138K
12 13 14
15
16

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Snowden Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Snowden Capital Advisors held 395 positions worth $620M, up 16% from $533M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $67.1M of net new capital in Q3 2017, opening 46 new positions and adding to 266 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.

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

On the sell side, the largest reduction was General Motors, an estimated $1.76M trimmed.

  • Snowden Capital Advisors's largest Q3 2017 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.
  • Snowden Capital Advisors added most to Amazon in Q3 2017, an estimated $5.7M increase.
  • Snowden Capital Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $1.76M.
  • Snowden Capital Advisors fully exited Deere & Co in Q3 2017, selling an estimated $681K.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $620M portfolio in Q3 2017.
  • Snowden Capital Advisors opened 46 new positions and closed 13 in Q3 2017.
  • Snowden Capital Advisors's portfolio value rose 16% quarter-over-quarter to $620M.

Based on Snowden Capital Advisors's 13F filing for Q3 2017, filed 8 Jan 2024.