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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
-12.25%
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
$770M
AUM Growth
-$110M
Cap. Flow
+$9.67M
Cap. Flow %
1.26%
Top 10 Hldgs %
14.14%
Holding
519
New
31
Increased
242
Reduced
186
Closed
53

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$8.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.85M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 7.17%
3 Industrials 7.07%
4 Financials 6.22%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
376
Gilead Sciences
GILD
$162B
$307K 0.04%
4,915
+14
+0.3% +$979
PRFZ icon
377
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$307K 0.04%
13,510
-1,940
-13% -$49.3K
LNC icon
378
Lincoln National
LNC
$8.73B
$307K 0.04%
5,983
-376
-6% -$22.9K
DVY icon
379
iShares Select Dividend ETF
DVY
$23.5B
$302K 0.04%
+3,381
New +$324K
APD icon
380
Air Products & Chemicals
APD
$65.7B
$301K 0.04%
1,881
-65
-3% -$10.3K
EFA icon
381
iShares MSCI EAFE ETF
EFA
$78B
$298K 0.04%
5,073
+101
+2% +$6.31K
NVS icon
382
Novartis
NVS
$297B
$298K 0.04%
3,878
+913
+31% +$71.1K
VRSK icon
383
Verisk Analytics
VRSK
$25.4B
$295K 0.04%
2,707
-74
-3% -$8.65K
VNQ icon
384
Vanguard Real Estate ETF
VNQ
$39.2B
$294K 0.04%
3,942
-187
-5% -$14.7K
AMT icon
385
American Tower
AMT
$80.8B
$294K 0.04%
1,857
+75
+4% +$11.7K
CWB icon
386
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$294K 0.04%
6,277
+9
+0.1% +$453
EELV icon
387
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$293K 0.04%
+12,888
New +$302K
FDS icon
388
Factset
FDS
$9.36B
$291K 0.04%
1,455
+3
+0.2% +$661
UTG icon
389
Reaves Utility Income Fund
UTG
$3.54B
$290K 0.04%
9,853
-9,605
-49% -$293K
BKNG icon
390
Booking.com
BKNG
$149B
$284K 0.04%
4,125
+325
+9% +$23.8K
MFLX icon
391
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.1M
$283K 0.04%
+16,423
New +$282K
SLB icon
392
SLB Ltd
SLB
$73.6B
$283K 0.04%
7,838
-751
-9% -$37.1K
MKC icon
393
McCormick & Company Non-Voting
MKC
$13.7B
$282K 0.04%
4,044
+170
+4% +$12.2K
NOW icon
394
ServiceNow
NOW
$115B
$278K 0.04%
7,800
+875
+13% +$31.1K
D icon
395
Dominion Energy
D
$60.8B
$278K 0.04%
3,885
+225
+6% +$16.4K
ENB icon
396
Enbridge
ENB
$119B
$273K 0.04%
8,769
+1,278
+17% +$41.1K
BDX icon
397
Becton Dickinson
BDX
$45.6B
$266K 0.03%
1,212
-5,529
-82% -$1.28M
SUB icon
398
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$262K 0.03%
+2,490
New +$261K
IBND icon
399
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$261K 0.03%
7,919
– –
BND icon
400
Vanguard Total Bond Market
BND
$157B
$260K 0.03%
3,282
+97
+3% +$7.58K
14 15
16
17 18

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Snowden Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Snowden Capital Advisors held 519 positions worth $770M, down 12% from $880M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Snowden Capital Advisors's Q4 2018 filing shows 31 new, 242 increased, 186 reduced and 53 closed positions. Its largest new stake was Dollar General: 16,461 shares worth $1.78M. The largest sale was iShares International Equity Factor ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Snowden Capital Advisors's largest Q4 2018 buy was Dollar General: 16,461 shares worth $1.78M.
  • Snowden Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $5.8M increase.
  • Snowden Capital Advisors's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
  • Snowden Capital Advisors fully exited iShares International Equity Factor ETF in Q4 2018, selling an estimated $8.27M.
  • Snowden Capital Advisors's ten largest holdings make up 14% of its $770M portfolio in Q4 2018.
  • Snowden Capital Advisors opened 31 new positions and closed 53 in Q4 2018.
  • Snowden Capital Advisors's portfolio value fell 12% quarter-over-quarter to $770M.

Based on Snowden Capital Advisors's 13F filing for Q4 2018, filed 8 Jan 2024.