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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
-12.25%
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
$770M
AUM Growth
-$110M
Cap. Flow
+$9.67M
Cap. Flow %
1.26%
Top 10 Hldgs %
14.14%
Holding
519
New
31
Increased
242
Reduced
186
Closed
53

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$8.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.85M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 7.17%
3 Industrials 7.07%
4 Financials 6.22%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
351
Danaher
DHR
$137B
$359K 0.05%
3,927
+169
+4% +$15.3K
USB icon
352
US Bancorp
USB
$98.2B
$358K 0.05%
7,833
+682
+10% +$35.1K
FDL icon
353
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$357K 0.05%
13,110
+1,849
+16% +$53.7K
SPSB icon
354
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$355K 0.05%
11,789
+239
+2% +$7.19K
MNST icon
355
Monster Beverage
MNST
$94.3B
$354K 0.05%
14,392
-1,272
-8% -$34.5K
IP icon
356
International Paper
IP
$21.6B
$353K 0.05%
9,245
+140
+2% +$5.88K
HACK icon
357
Amplify Cybersecurity ETF
HACK
$2.68B
$340K 0.04%
10,088
-350
-3% -$12.5K
NVO
358
Novo Nordisk
NVO
$208B
$340K 0.04%
14,744
-1,154
-7% -$25.6K
RSPR icon
359
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$339K 0.04%
+13,096
New +$355K
HYHG icon
360
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$338K 0.04%
5,440
+1,153
+27% +$76K
CXT icon
361
Crane NXT
CXT
$2.99B
$333K 0.04%
13,275
-415
-3% -$12.3K
SO icon
362
Southern Company
SO
$109B
$332K 0.04%
7,554
+187
+3% +$8.5K
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$44.7B
$331K 0.04%
4,216
-77,468
-95% -$6.04M
VDE icon
364
Vanguard Energy ETF
VDE
$10.1B
$331K 0.04%
4,288
+526
+14% +$48.2K
XLP icon
365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$330K 0.04%
6,502
+1,430
+28% +$77.6K
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
$330K 0.04%
5,786
+1,895
+49% +$117K
PKG icon
367
Packaging Corp of America
PKG
$21.9B
$329K 0.04%
3,947
-75
-2% -$6.98K
FE icon
368
FirstEnergy
FE
$28B
$328K 0.04%
8,732
+1,166
+15% +$44.2K
ADM icon
369
Archer Daniels Midland
ADM
$38.2B
$326K 0.04%
7,957
+34
+0.4% +$1.58K
NOBL icon
370
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$324K 0.04%
10,700
+3,200
+43% +$102K
AZN icon
371
AstraZeneca
AZN
$263B
$324K 0.04%
4,261
+44
+1% +$3.44K
SLYV icon
372
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$321K 0.04%
5,967
+992
+20% +$60.2K
TRV icon
373
Travelers Companies
TRV
$78.1B
$315K 0.04%
2,634
-9,097
-78% -$1.14M
SPGI icon
374
S&P Global
SPGI
$121B
$315K 0.04%
1,852
-20
-1% -$3.58K
LOW icon
375
Lowe's Companies
LOW
$117B
$313K 0.04%
3,385
-75
-2% -$7.23K
13 14
15
16 17

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Snowden Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Snowden Capital Advisors held 519 positions worth $770M, down 12% from $880M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Snowden Capital Advisors's Q4 2018 filing shows 31 new, 242 increased, 186 reduced and 53 closed positions. Its largest new stake was Dollar General: 16,461 shares worth $1.78M. The largest sale was iShares International Equity Factor ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Snowden Capital Advisors's largest Q4 2018 buy was Dollar General: 16,461 shares worth $1.78M.
  • Snowden Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $5.8M increase.
  • Snowden Capital Advisors's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
  • Snowden Capital Advisors fully exited iShares International Equity Factor ETF in Q4 2018, selling an estimated $8.27M.
  • Snowden Capital Advisors's ten largest holdings make up 14% of its $770M portfolio in Q4 2018.
  • Snowden Capital Advisors opened 31 new positions and closed 53 in Q4 2018.
  • Snowden Capital Advisors's portfolio value fell 12% quarter-over-quarter to $770M.

Based on Snowden Capital Advisors's 13F filing for Q4 2018, filed 8 Jan 2024.