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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
+4.18%
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
$620M
AUM Growth
+$87.3M
Cap. Flow
+$67.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
17.24%
Holding
395
New
46
Increased
266
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
3
META icon
Meta Platforms (Facebook)
META
+$3.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.76M
2
TFC icon
Truist Financial
TFC
+$1.52M
3
GE icon
GE Aerospace
GE
+$1.12M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.1M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$999K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Industrials 7.81%
3 Healthcare 5.83%
4 Financials 5.53%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEMD
376
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$120K 0.02%
+12,000
New +$120K
JFR icon
377
Nuveen Floating Rate Income Fund
JFR
$1.23B
$120K 0.02%
10,256
+167
+2% +$1.97K
MFM
378
Aberdeen Municipal Income Fund
MFM
$222M
$86.6K 0.01%
12,026
+162
+1% +$1.17K
UNG icon
379
United States Natural Gas Fund
UNG
$451M
$65.7K 0.01%
+625
New +$65.9K
ZNGA
380
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$63.7K 0.01%
16,856
+4,658
+38% +$17.2K
UTG.RT
381
DELISTED
Reaves Utility Income Fund
UTG.RT
$6.75K ﹤0.01%
+18,162
New +$3.68K
AMZN icon
382
PUT
Amazon
AMZN
$2.46T
$4.81K ﹤0.01%
+2,000
New +$98.2K
DE icon
383
Deere & Co
DE
$166B
– –
-5,508
Closed -$681K
EFA icon
384
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,527
Closed -$230K
GNTX icon
385
Gentex
GNTX
$5.17B
– –
-12,922
Closed -$245K
LYB icon
386
LyondellBasell Industries
LYB
$19.4B
– –
-3,186
Closed -$269K
PBP icon
387
Invesco S&P 500 BuyWrite ETF
PBP
$350M
– –
-12,750
Closed -$283K
PRU icon
388
Prudential Financial
PRU
$43B
– –
-1,883
Closed -$204K
SHYG icon
389
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-6,105
Closed -$292K
TTC icon
390
Toro Company
TTC
$8.91B
– –
-3,754
Closed -$260K
VEA icon
391
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
-5,753
Closed -$238K
VOT icon
392
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-1,706
Closed -$201K
AVP
393
DELISTED
Avon Products, Inc.
AVP
– –
-30,125
Closed -$114K
BSCI
394
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-9,421
Closed -$200K
DD
395
DELISTED
Du Pont De Nemours E I
DD
– –
-2,624
Closed -$212K
12 13 14 15
16

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Snowden Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Snowden Capital Advisors held 395 positions worth $620M, up 16% from $533M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $67.1M of net new capital in Q3 2017, opening 46 new positions and adding to 266 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.

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

On the sell side, the largest reduction was General Motors, an estimated $1.76M trimmed.

  • Snowden Capital Advisors's largest Q3 2017 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.
  • Snowden Capital Advisors added most to Amazon in Q3 2017, an estimated $5.7M increase.
  • Snowden Capital Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $1.76M.
  • Snowden Capital Advisors fully exited Deere & Co in Q3 2017, selling an estimated $681K.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $620M portfolio in Q3 2017.
  • Snowden Capital Advisors opened 46 new positions and closed 13 in Q3 2017.
  • Snowden Capital Advisors's portfolio value rose 16% quarter-over-quarter to $620M.

Based on Snowden Capital Advisors's 13F filing for Q3 2017, filed 8 Jan 2024.