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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
+6.92%
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
$880M
AUM Growth
+$109M
Cap. Flow
+$64.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
15.73%
Holding
503
New
70
Increased
324
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.68M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.66M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.22M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.22M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.21M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.42M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.41M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.23M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.18M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Industrials 7.43%
3 Healthcare 6.87%
4 Financials 6.28%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
376
Nike
NKE
$61.9B
$335K 0.04%
+3,952
New +$317K
BSCK
377
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$334K 0.04%
+15,847
New +$334K
AZN icon
378
AstraZeneca
AZN
$263B
$334K 0.04%
4,217
+1,134
+37% +$85.8K
VNQ icon
379
Vanguard Real Estate ETF
VNQ
$39.2B
$333K 0.04%
4,129
+570
+16% +$46.9K
FVD icon
380
First Trust Value Line Dividend Fund
FVD
$8.32B
$330K 0.04%
10,432
+303
+3% +$9.54K
TLRY icon
381
Tilray
TLRY
$618M
$328K 0.04%
+229
New +$147K
APD icon
382
Air Products & Chemicals
APD
$65.7B
$325K 0.04%
1,946
+490
+34% +$79.8K
FDS icon
383
Factset
FDS
$9.36B
$325K 0.04%
1,452
+287
+25% +$62.3K
CB icon
384
Chubb
CB
$135B
$323K 0.04%
+2,414
New +$327K
SO icon
385
Southern Company
SO
$109B
$321K 0.04%
7,367
+2,011
+38% +$92.7K
FBT icon
386
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$317K 0.04%
1,999
+35
+2% +$5.3K
WMB icon
387
Williams Companies
WMB
$87.5B
$315K 0.04%
+11,577
New +$336K
ASML icon
388
ASML
ASML
$626B
$307K 0.03%
1,635
+70
+4% +$14K
IGBH icon
389
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$306K 0.03%
11,599
-656
-5% -$17.1K
HBCP icon
390
Home Bancorp
HBCP
$561M
$304K 0.03%
7,000
– –
FEM icon
391
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$303K 0.03%
12,097
+438
+4% +$11.1K
BKNG icon
392
Booking.com
BKNG
$149B
$302K 0.03%
3,800
+375
+11% +$29.5K
VOE icon
393
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$297K 0.03%
2,627
-10
-0.4% -$1.14K
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$295K 0.03%
4,327
-35
-0.8% -$2.34K
HYHG icon
395
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$294K 0.03%
4,287
-17
-0.4% -$1.15K
SCHW
396
Charles Schwab
SCHW
$183B
$293K 0.03%
5,954
+595
+11% +$30.4K
SYY icon
397
Sysco
SYY
$40.8B
$289K 0.03%
+3,941
New +$284K
PCAR icon
398
PACCAR
PCAR
$69.8B
$286K 0.03%
6,282
+352
+6% +$15.5K
FE icon
399
FirstEnergy
FE
$28B
$281K 0.03%
+7,566
New +$276K
ADI icon
400
Analog Devices
ADI
$179B
$279K 0.03%
+3,018
New +$290K
14 15
16
17 18

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Snowden Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Snowden Capital Advisors held 503 positions worth $880M, up 14% from $771M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $64.3M of net new capital in Q3 2018, opening 70 new positions and adding to 324 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.42M trimmed.

  • Snowden Capital Advisors's largest Q3 2018 buy was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.
  • Snowden Capital Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $2.68M increase.
  • Snowden Capital Advisors's biggest Q3 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.42M.
  • Snowden Capital Advisors fully exited First Trust RiverFront Dynamic Developed International ETF in Q3 2018, selling an estimated $2.41M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $880M portfolio in Q3 2018.
  • Snowden Capital Advisors opened 70 new positions and closed 15 in Q3 2018.
  • Snowden Capital Advisors's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Snowden Capital Advisors's 13F filing for Q3 2018, filed 8 Jan 2024.