We are live on ! Find out more
SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
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
$684M
AUM Growth
-$16M
Cap. Flow
-$12M
Cap. Flow %
-1.75%
Top 10 Hldgs %
17.17%
Holding
443
New
43
Increased
244
Reduced
74
Closed
73

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$4.42M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.61M
3
AAPL icon
Apple
AAPL
+$1.99M
4
BAC icon
Bank of America
BAC
+$1.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.85M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$4.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.24M
3
RTX icon
RTX Corp
RTX
+$3.71M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Industrials 6.55%
3 Financials 6.39%
4 Healthcare 5.51%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
376
Blackstone
BX
$102B
– –
-16,277
Closed -$521K
CAG icon
377
Conagra Brands
CAG
$6.94B
– –
-18,731
Closed -$706K
CI icon
378
Cigna
CI
$73.7B
– –
-8,933
Closed -$1.81M
CXT icon
379
Crane NXT
CXT
$2.99B
– –
-12,469
Closed -$386K
DD icon
380
DuPont de Nemours
DD
$18.5B
– –
-4,328
Closed -$781K
DFS
381
DELISTED
Discover Financial Services
DFS
– –
-2,601
Closed -$200K
DOC icon
382
Healthpeak Properties
DOC
$15.1B
– –
-56,209
Closed -$1.47M
DWAS icon
383
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
– –
-13,396
Closed -$653K
ENB icon
384
Enbridge
ENB
$119B
– –
-7,526
Closed -$294K
FAST icon
385
Fastenal
FAST
$54.7B
– –
-14,736
Closed -$201K
GE icon
386
GE Aerospace
GE
$374B
– –
-15,386
Closed -$1.29M
GEN icon
387
Gen Digital
GEN
$16.4B
– –
-58,927
Closed -$1.65M
GGME icon
388
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
– –
-46,713
Closed -$1.31M
GLD icon
389
SPDR Gold Trust
GLD
$131B
– –
-5,141
Closed -$636K
HEDJ icon
390
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-7,108
Closed -$226K
HTD
391
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-8,973
Closed -$221K
HYD icon
392
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-58,391
Closed -$3.64M
IEI icon
393
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-27,265
Closed -$3.33M
ITM icon
394
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-18,354
Closed -$884K
JNK icon
395
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-14,605
Closed -$1.61M
LHX icon
396
L3Harris
LHX
$51.6B
– –
-2,592
Closed -$367K
LUMN icon
397
Lumen
LUMN
$6.57B
– –
-72,514
Closed -$1.21M
MFM
398
Aberdeen Municipal Income Fund
MFM
$221M
– –
-12,193
Closed -$83.8K
NAD icon
399
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-15,494
Closed -$218K
NEA icon
400
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-10,531
Closed -$145K
14 15
16
17 18

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

Snowden Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Snowden Capital Advisors held 443 positions worth $684M, down 2.3% from $700M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors's Q1 2018 filing shows 43 new, 244 increased, 74 reduced and 73 closed positions. Its largest new stake was iShares International Equity Factor ETF: 149,805 shares worth $4.33M. The largest sale was Abiomed Inc, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Snowden Capital Advisors's largest Q1 2018 buy was iShares International Equity Factor ETF: 149,805 shares worth $4.33M.
  • Snowden Capital Advisors added most to Apple in Q1 2018, an estimated $1.99M increase.
  • Snowden Capital Advisors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.24M.
  • Snowden Capital Advisors fully exited Abiomed Inc in Q1 2018, selling an estimated $4.28M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $684M portfolio in Q1 2018.
  • Snowden Capital Advisors opened 43 new positions and closed 73 in Q1 2018.
  • Snowden Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $684M.

Based on Snowden Capital Advisors's 13F filing for Q1 2018, filed 8 Jan 2024.