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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
+3.36%
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
$771M
AUM Growth
+$87.5M
Cap. Flow
+$71.1M
Cap. Flow %
9.22%
Top 10 Hldgs %
16.17%
Holding
451
New
81
Increased
237
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$8.29M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$4.98M
3
STX icon
Seagate
STX
+$4.37M
4
RTX icon
RTX Corp
RTX
+$4.03M
5
PBCT
People's United Financial Inc
PBCT
+$3.12M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.54M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.32M
3
INCY icon
Incyte
INCY
+$1.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Industrials 6.9%
3 Financials 6.53%
4 Healthcare 6.33%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
351
Yum! Brands
YUM
$42.3B
$331K 0.04%
4,231
+590
+16% +$49.2K
HBCP icon
352
Home Bancorp
HBCP
$560M
$326K 0.04%
7,000
– –
CWB icon
353
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$324K 0.04%
6,111
+39
+0.6% +$2.06K
IGBH icon
354
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$314K 0.04%
12,255
+233
+2% +$6.06K
IP icon
355
International Paper
IP
$21.9B
$313K 0.04%
6,344
-455
-7% -$23.2K
MDT icon
356
Medtronic
MDT
$110B
$310K 0.04%
3,625
+109
+3% +$9.1K
ASML icon
357
ASML
ASML
$632B
$310K 0.04%
1,565
+13
+0.8% +$2.61K
AFL icon
358
Aflac
AFL
$65B
$307K 0.04%
+7,142
New +$321K
FVD icon
359
First Trust Value Line Dividend Fund
FVD
$8.32B
$307K 0.04%
10,129
-110,318
-92% -$3.32M
RPG icon
360
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$304K 0.04%
+13,250
New +$301K
FDIS icon
361
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$304K 0.04%
7,095
-12,020
-63% -$498K
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$302K 0.04%
+4,362
New +$302K
FEM icon
363
First Trust Emerging Markets AlphaDEX Fund
FEM
$738M
$302K 0.04%
11,659
+2,869
+33% +$80.7K
EQT icon
364
EQT Corp
EQT
$33.2B
$300K 0.04%
9,995
-5,067
-34% -$141K
NVO
365
Novo Nordisk
NVO
$207B
$300K 0.04%
13,018
+690
+6% +$16.4K
VRSK icon
366
Verisk Analytics
VRSK
$25.3B
$298K 0.04%
2,770
+540
+24% +$57.5K
KDP icon
367
Keurig Dr Pepper
KDP
$42.4B
$298K 0.04%
+2,440
New +$293K
DBEM icon
368
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$293K 0.04%
12,657
-61
-0.5% -$1.46K
FDX icon
369
FedEx
FDX
$73.2B
$293K 0.04%
1,289
-3,500
-73% -$867K
VOE icon
370
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$291K 0.04%
2,637
-19
-0.7% -$2.1K
LQDH icon
371
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$290K 0.04%
3,040
+68
+2% +$6.55K
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$39.2B
$290K 0.04%
3,559
-76
-2% -$5.89K
HYHG icon
373
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$288K 0.04%
4,304
-28
-0.6% -$1.89K
DHR icon
374
Danaher
DHR
$138B
$281K 0.04%
3,210
+105
+3% +$9.36K
CPRT icon
375
Copart
CPRT
$27B
$279K 0.04%
19,708
+1,168
+6% +$15.8K
13 14
15
16 17

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Snowden Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Snowden Capital Advisors held 451 positions worth $771M, up 13% from $684M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $71.1M of net new capital in Q2 2018, opening 81 new positions and adding to 237 existing holdings. Its largest new stake was Abiomed Inc: 22,880 shares worth $9.36M.

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

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $7.54M trimmed.

  • Snowden Capital Advisors's largest Q2 2018 buy was Abiomed Inc: 22,880 shares worth $9.36M.
  • Snowden Capital Advisors added most to iShares International Equity Factor ETF in Q2 2018, an estimated $4.98M increase.
  • Snowden Capital Advisors's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $7.54M.
  • Snowden Capital Advisors fully exited Incyte in Q2 2018, selling an estimated $1.89M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $771M portfolio in Q2 2018.
  • Snowden Capital Advisors opened 81 new positions and closed 18 in Q2 2018.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $771M.

Based on Snowden Capital Advisors's 13F filing for Q2 2018, filed 8 Jan 2024.