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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
+5.39%
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
$700M
AUM Growth
+$79.8M
Cap. Flow
+$50.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
16.64%
Holding
420
New
38
Increased
255
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
5
F icon
Ford
F
+$2.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.33M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M
4
GE icon
GE Aerospace
GE
+$2.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Industrials 7.32%
3 Financials 5.93%
4 Healthcare 5.67%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
376
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$223K 0.03%
9,604
+269
+3% +$6.07K
HTD
377
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$221K 0.03%
8,973
+233
+3% +$5.96K
NAD icon
378
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$218K 0.03%
15,494
– –
DLS icon
379
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$212K 0.03%
+2,760
New +$207K
AEP icon
380
American Electric Power
AEP
$70.4B
$211K 0.03%
2,872
-3,592
-56% -$268K
OXY icon
381
Occidental Petroleum
OXY
$55.7B
$211K 0.03%
2,860
-5,480
-66% -$372K
SO icon
382
Southern Company
SO
$108B
$210K 0.03%
+4,358
New +$222K
VPU
383
Vanguard Utilities ETF
VPU
$8.56B
$209K 0.03%
1,796
+4
+0.2% +$483
BIV icon
384
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$207K 0.03%
2,466
-89
-3% -$7.5K
AWK icon
385
American Water Works
AWK
$27B
$205K 0.03%
+2,241
New +$198K
BMY icon
386
Bristol-Myers Squibb
BMY
$129B
$205K 0.03%
+3,344
New +$209K
TSCO icon
387
Tractor Supply
TSCO
$16.3B
$204K 0.03%
+13,635
New +$175K
VOX icon
388
Vanguard Communication Services ETF
VOX
$5.68B
$203K 0.03%
+2,226
New +$200K
FAST icon
389
Fastenal
FAST
$54.8B
$201K 0.03%
+14,736
New +$183K
DFS
390
DELISTED
Discover Financial Services
DFS
$200K 0.03%
+2,601
New +$179K
JHB
391
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$199K 0.03%
20,000
+2,500
+14% +$25K
CSQ icon
392
Calamos Strategic Total Return Fund
CSQ
$3.13B
$199K 0.03%
16,445
+238
+1% +$2.91K
MQY icon
393
BlackRock MuniYield Quality Fund
MQY
$812M
$169K 0.02%
11,170
– –
JPS
394
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$164K 0.02%
16,065
+197
+1% +$2.03K
NEA icon
395
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$145K 0.02%
10,531
– –
ZNGA
396
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$123K 0.02%
30,706
+13,850
+82% +$54K
JEMD
397
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$113K 0.02%
12,000
– –
MFM
398
Aberdeen Municipal Income Fund
MFM
$221M
$83.8K 0.01%
12,193
+167
+1% +$1.16K
UNG icon
399
United States Natural Gas Fund
UNG
$450M
$58.3K 0.01%
625
– –
CHCI icon
400
Comstock Holding Companies
CHCI
$152M
$17K ﹤0.01%
+10,010
New +$15.8K
13 14 15
16
17

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Snowden Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Snowden Capital Advisors held 420 positions worth $700M, up 13% from $620M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $50.6M of net new capital in Q4 2017, opening 38 new positions and adding to 255 existing holdings. Its largest new stake was ARK Innovation ETF: 146,124 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.47M trimmed.

  • Snowden Capital Advisors's largest Q4 2017 buy was ARK Innovation ETF: 146,124 shares worth $5.42M.
  • Snowden Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $4.83M increase.
  • Snowden Capital Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.47M.
  • Snowden Capital Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2017, selling an estimated $2.22M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $700M portfolio in Q4 2017.
  • Snowden Capital Advisors opened 38 new positions and closed 20 in Q4 2017.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Snowden Capital Advisors's 13F filing for Q4 2017, filed 8 Jan 2024.