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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
+5.39%
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
$700M
AUM Growth
+$79.8M
Cap. Flow
+$50.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
16.64%
Holding
420
New
38
Increased
255
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
5
F icon
Ford
F
+$2.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.33M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M
4
GE icon
GE Aerospace
GE
+$2.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Industrials 7.32%
3 Financials 5.93%
4 Healthcare 5.67%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
351
Danaher
DHR
$138B
$253K 0.04%
3,077
+38
+1% +$3.09K
ETG
352
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$251K 0.04%
14,511
+171
+1% +$2.95K
IWR icon
353
iShares Russell Mid-Cap ETF
IWR
$55.9B
$250K 0.04%
4,804
-580
-11% -$29.4K
BKLN icon
354
Invesco Senior Loan ETF
BKLN
$6.96B
$247K 0.04%
10,711
+351
+3% +$8.1K
WMB icon
355
Williams Companies
WMB
$85.8B
$245K 0.04%
8,036
+522
+7% +$15.2K
RSPR icon
356
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$244K 0.03%
8,801
+272
+3% +$7.58K
VO icon
357
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$244K 0.03%
6,308
+28
+0.4% +$1.06K
ADM icon
358
Archer Daniels Midland
ADM
$38.7B
$242K 0.03%
6,036
-2,195
-27% -$90.3K
CNK icon
359
Cinemark Holdings
CNK
$4.07B
$241K 0.03%
6,924
+1,045
+18% +$37.1K
BYLD icon
360
iShares Yield Optimized Bond ETF
BYLD
$447M
$241K 0.03%
+9,620
New +$241K
IVZ icon
361
Invesco
IVZ
$12.4B
$240K 0.03%
6,573
-2,593
-28% -$93.8K
DWIN
362
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$240K 0.03%
8,931
+16
+0.2% +$433
TFC icon
363
Truist Financial
TFC
$63.9B
$240K 0.03%
4,819
+154
+3% +$7.43K
ADBE icon
364
Adobe
ADBE
$105B
$239K 0.03%
+1,366
New +$235K
RIO icon
365
Rio Tinto
RIO
$152B
$235K 0.03%
+4,448
New +$217K
BIDU icon
366
Baidu
BIDU
$35.7B
$235K 0.03%
1,002
-141
-12% -$34.5K
CPA icon
367
Copa Holdings
CPA
$5.56B
$232K 0.03%
1,734
-188
-10% -$24.5K
APD icon
368
Air Products & Chemicals
APD
$65.5B
$231K 0.03%
1,406
+28
+2% +$4.46K
FEZ icon
369
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$229K 0.03%
+5,620
New +$231K
SDY icon
370
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$228K 0.03%
+2,412
New +$226K
CWB icon
371
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$226K 0.03%
4,475
+225
+5% +$11.6K
HEDJ icon
372
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$226K 0.03%
7,108
+30
+0.4% +$975
CELG
373
DELISTED
Celgene Corp
CELG
$226K 0.03%
2,164
-481
-18% -$54.3K
BKNG icon
374
Booking.com
BKNG
$156B
$224K 0.03%
3,225
-75
-2% -$5.43K
ETN icon
375
Eaton
ETN
$141B
$224K 0.03%
+2,831
New +$220K
13 14
15
16 17

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Snowden Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Snowden Capital Advisors held 420 positions worth $700M, up 13% from $620M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $50.6M of net new capital in Q4 2017, opening 38 new positions and adding to 255 existing holdings. Its largest new stake was ARK Innovation ETF: 146,124 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.47M trimmed.

  • Snowden Capital Advisors's largest Q4 2017 buy was ARK Innovation ETF: 146,124 shares worth $5.42M.
  • Snowden Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $4.83M increase.
  • Snowden Capital Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.47M.
  • Snowden Capital Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2017, selling an estimated $2.22M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $700M portfolio in Q4 2017.
  • Snowden Capital Advisors opened 38 new positions and closed 20 in Q4 2017.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Snowden Capital Advisors's 13F filing for Q4 2017, filed 8 Jan 2024.