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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
+6.92%
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
$880M
AUM Growth
+$109M
Cap. Flow
+$64.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
15.73%
Holding
503
New
70
Increased
324
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.68M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.66M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.22M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.22M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.21M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.42M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.41M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.23M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.18M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Industrials 7.43%
3 Healthcare 6.87%
4 Financials 6.28%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
351
Vanguard Energy ETF
VDE
$10.1B
$395K 0.04%
3,762
-335
-8% -$34.7K
JPST icon
352
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$393K 0.04%
7,833
– –
USO icon
353
United States Oil Fund
USO
$2.02B
$388K 0.04%
3,125
-3,125
-50% -$361K
SPIB icon
354
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$388K 0.04%
11,649
+3,781
+48% +$126K
PX
355
DELISTED
Praxair Inc
PX
$383K 0.04%
2,383
+778
+48% +$125K
QLTA icon
356
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$382K 0.04%
7,570
– –
FLOT icon
357
iShares Floating Rate Bond ETF
FLOT
$10.2B
$381K 0.04%
7,472
+288
+4% +$14.7K
GILD icon
358
Gilead Sciences
GILD
$162B
$378K 0.04%
+4,901
New +$370K
USB icon
359
US Bancorp
USB
$98.2B
$378K 0.04%
+7,151
New +$379K
FMHI icon
360
First Trust Municipal High Income ETF
FMHI
$987M
$376K 0.04%
+7,512
New +$378K
NVO
361
Novo Nordisk
NVO
$208B
$375K 0.04%
15,898
+2,880
+22% +$70.3K
IDTI
362
DELISTED
Integrated Device Technology I
IDTI
$375K 0.04%
7,968
+1,384
+21% +$53.5K
FDX icon
363
FedEx
FDX
$72.7B
$369K 0.04%
1,534
+245
+19% +$59.3K
SPGI icon
364
S&P Global
SPGI
$121B
$366K 0.04%
1,872
+180
+11% +$37.2K
DHR icon
365
Danaher
DHR
$137B
$362K 0.04%
3,758
+548
+17% +$49.9K
FDIS icon
366
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$350K 0.04%
7,702
+607
+9% +$26.9K
SPSB icon
367
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$349K 0.04%
11,550
+14
+0.1% +$422
BTT icon
368
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$345K 0.04%
16,658
+17
+0.1% +$362
BYLD icon
369
iShares Yield Optimized Bond ETF
BYLD
$447M
$341K 0.04%
14,088
+69
+0.5% +$1.67K
SLYV icon
370
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$340K 0.04%
+4,975
New +$344K
CWB icon
371
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$338K 0.04%
6,268
+157
+3% +$8.42K
EFA icon
372
iShares MSCI EAFE ETF
EFA
$78B
$338K 0.04%
+4,972
New +$336K
BSCJ
373
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$336K 0.04%
+15,940
New +$336K
FDL icon
374
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$336K 0.04%
11,261
-73,923
-87% -$2.18M
VRSK icon
375
Verisk Analytics
VRSK
$25.4B
$335K 0.04%
2,781
+11
+0.4% +$1.28K
13 14
15
16 17

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Snowden Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Snowden Capital Advisors held 503 positions worth $880M, up 14% from $771M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $64.3M of net new capital in Q3 2018, opening 70 new positions and adding to 324 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.42M trimmed.

  • Snowden Capital Advisors's largest Q3 2018 buy was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.
  • Snowden Capital Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $2.68M increase.
  • Snowden Capital Advisors's biggest Q3 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.42M.
  • Snowden Capital Advisors fully exited First Trust RiverFront Dynamic Developed International ETF in Q3 2018, selling an estimated $2.41M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $880M portfolio in Q3 2018.
  • Snowden Capital Advisors opened 70 new positions and closed 15 in Q3 2018.
  • Snowden Capital Advisors's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Snowden Capital Advisors's 13F filing for Q3 2018, filed 8 Jan 2024.