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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
+0.62%
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
$684M
AUM Growth
-$16M
Cap. Flow
-$12M
Cap. Flow %
-1.75%
Top 10 Hldgs %
17.17%
Holding
443
New
43
Increased
244
Reduced
74
Closed
73

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$4.42M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.61M
3
AAPL icon
Apple
AAPL
+$1.99M
4
BAC icon
Bank of America
BAC
+$1.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.85M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$4.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.24M
3
RTX icon
RTX Corp
RTX
+$3.71M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Industrials 6.55%
3 Financials 6.39%
4 Healthcare 5.51%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
351
Edwards Lifesciences
EW
$51.1B
$228K 0.03%
+4,899
New +$213K
APD icon
352
Air Products & Chemicals
APD
$65.2B
$227K 0.03%
1,429
+23
+2% +$3.79K
AZN icon
353
AstraZeneca
AZN
$245B
$224K 0.03%
3,201
-983
-23% -$68.1K
EFA icon
354
iShares MSCI EAFE ETF
EFA
$78.4B
$221K 0.03%
3,167
-784
-20% -$55.9K
FBT icon
355
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$218K 0.03%
+1,644
New +$224K
IWR icon
356
iShares Russell Mid-Cap ETF
IWR
$56.3B
$218K 0.03%
4,232
-572
-12% -$30.1K
FDS icon
357
Factset
FDS
$9.59B
$218K 0.03%
+1,093
New +$221K
CPA icon
358
Copa Holdings
CPA
$5.96B
$217K 0.03%
1,685
-49
-3% -$6.57K
LUV icon
359
Southwest Airlines
LUV
$23B
$212K 0.03%
+3,705
New +$222K
EVT icon
360
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$212K 0.03%
9,675
+71
+0.7% +$1.62K
DLS icon
361
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$212K 0.03%
2,771
+11
+0.4% +$856
ETG
362
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$212K 0.03%
12,659
-1,852
-13% -$32K
XLP icon
363
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$210K 0.03%
+3,986
New +$220K
VPU
364
Vanguard Utilities ETF
VPU
$8.48B
$207K 0.03%
1,854
+58
+3% +$6.4K
CSQ icon
365
Calamos Strategic Total Return Fund
CSQ
$3.29B
$197K 0.03%
16,690
+245
+1% +$2.99K
JPS
366
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$158K 0.02%
16,175
+110
+0.7% +$1.06K
MQY icon
367
BlackRock MuniYield Quality Fund
MQY
$806M
$157K 0.02%
11,170
– –
BFK
368
DELISTED
BlackRock Municipal Income Trust
BFK
$156K 0.02%
12,099
-11,590
-49% -$156K
FXN icon
369
First Trust Energy AlphaDEX Fund
FXN
$376M
$153K 0.02%
+10,635
New +$157K
CHCI icon
370
Comstock Holding Companies
CHCI
$148M
$15.5K ﹤0.01%
10,010
– –
AEP icon
371
American Electric Power
AEP
$69.9B
– –
-2,872
Closed -$211K
AVGO icon
372
Broadcom
AVGO
$1.87T
– –
-23,850
Closed -$613K
AWK icon
373
American Water Works
AWK
$26.1B
– –
-2,241
Closed -$205K
BIV icon
374
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,466
Closed -$207K
BKLN icon
375
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-10,711
Closed -$247K
13 14
15
16 17

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Snowden Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Snowden Capital Advisors held 443 positions worth $684M, down 2.3% from $700M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors's Q1 2018 filing shows 43 new, 244 increased, 74 reduced and 73 closed positions. Its largest new stake was iShares International Equity Factor ETF: 149,805 shares worth $4.33M. The largest sale was Abiomed Inc, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Snowden Capital Advisors's largest Q1 2018 buy was iShares International Equity Factor ETF: 149,805 shares worth $4.33M.
  • Snowden Capital Advisors added most to Apple in Q1 2018, an estimated $1.99M increase.
  • Snowden Capital Advisors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.24M.
  • Snowden Capital Advisors fully exited Abiomed Inc in Q1 2018, selling an estimated $4.28M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $684M portfolio in Q1 2018.
  • Snowden Capital Advisors opened 43 new positions and closed 73 in Q1 2018.
  • Snowden Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $684M.

Based on Snowden Capital Advisors's 13F filing for Q1 2018, filed 8 Jan 2024.