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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
+3.36%
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
$771M
AUM Growth
+$87.5M
Cap. Flow
+$71.1M
Cap. Flow %
9.22%
Top 10 Hldgs %
16.17%
Holding
451
New
81
Increased
237
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$8.29M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$4.98M
3
STX icon
Seagate
STX
+$4.37M
4
RTX icon
RTX Corp
RTX
+$4.03M
5
PBCT
People's United Financial Inc
PBCT
+$3.12M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.54M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.32M
3
INCY icon
Incyte
INCY
+$1.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Industrials 6.9%
3 Financials 6.53%
4 Healthcare 6.33%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
376
Booking.com
BKNG
$150B
$278K 0.04%
3,425
-100
-3% -$8.42K
IBND icon
377
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$277K 0.04%
8,196
– –
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$276K 0.04%
2,693
-271
-9% -$27.6K
BMY icon
379
Bristol-Myers Squibb
BMY
$132B
$275K 0.04%
4,973
+572
+13% +$30.9K
FBT icon
380
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$275K 0.04%
1,964
+320
+19% +$43.9K
SCHW
381
Charles Schwab
SCHW
$181B
$274K 0.04%
5,359
+110
+2% +$6.09K
JKHY icon
382
Jack Henry & Associates
JKHY
$11B
$274K 0.04%
+2,099
New +$260K
CCL icon
383
Carnival Corporation Ltd
CCL
$38B
$273K 0.04%
4,757
-1
-0% -$63
TFC icon
384
Truist Financial
TFC
$63.5B
$271K 0.04%
+5,367
New +$285K
IWF icon
385
iShares Russell 1000 Growth ETF
IWF
$120B
$266K 0.03%
7,396
+200
+3% +$7.06K
TSLA icon
386
Tesla
TSLA
$1.22T
$262K 0.03%
11,460
-17,325
-60% -$352K
SPIB icon
387
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$262K 0.03%
+7,868
New +$262K
BKLN icon
388
Invesco Senior Loan ETF
BKLN
$6.97B
$261K 0.03%
+11,383
New +$263K
PX
389
DELISTED
Praxair Inc
PX
$254K 0.03%
+1,605
New +$248K
CERN
390
DELISTED
Cerner Corp
CERN
$251K 0.03%
+4,204
New +$249K
SO icon
391
Southern Company
SO
$106B
$248K 0.03%
5,356
+64
+1% +$2.86K
SEIC icon
392
SEI Investments
SEIC
$12.4B
$247K 0.03%
3,950
+239
+6% +$15.9K
PCAR icon
393
PACCAR
PCAR
$70.4B
$245K 0.03%
5,930
-127
-2% -$5.49K
RIO icon
394
Rio Tinto
RIO
$158B
$244K 0.03%
4,399
-800
-15% -$44.8K
EW icon
395
Edwards Lifesciences
EW
$50B
$237K 0.03%
4,881
-18
-0.4% -$840
CSX icon
396
CSX Corp
CSX
$93B
$236K 0.03%
+11,079
New +$228K
VPU
397
Vanguard Utilities ETF
VPU
$8.52B
$234K 0.03%
2,017
+163
+9% +$18.3K
FDS icon
398
Factset
FDS
$9.35B
$231K 0.03%
1,165
+72
+7% +$14.4K
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$231K 0.03%
4,477
+491
+12% +$24.9K
SEE
400
DELISTED
Sealed Air
SEE
$227K 0.03%
+5,349
New +$235K
14 15
16
17 18

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Snowden Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Snowden Capital Advisors held 451 positions worth $771M, up 13% from $684M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $71.1M of net new capital in Q2 2018, opening 81 new positions and adding to 237 existing holdings. Its largest new stake was Abiomed Inc: 22,880 shares worth $9.36M.

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

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $7.54M trimmed.

  • Snowden Capital Advisors's largest Q2 2018 buy was Abiomed Inc: 22,880 shares worth $9.36M.
  • Snowden Capital Advisors added most to iShares International Equity Factor ETF in Q2 2018, an estimated $4.98M increase.
  • Snowden Capital Advisors's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $7.54M.
  • Snowden Capital Advisors fully exited Incyte in Q2 2018, selling an estimated $1.89M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $771M portfolio in Q2 2018.
  • Snowden Capital Advisors opened 81 new positions and closed 18 in Q2 2018.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $771M.

Based on Snowden Capital Advisors's 13F filing for Q2 2018, filed 8 Jan 2024.