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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
AMLP icon
401
Alerian MLP ETF
AMLP
$12.9B
– –
-3,937
Closed -$221K
AMZN icon
402
PUT
Amazon
AMZN
$2.44T
– –
-2,000
Closed -$4.81K
BNDX icon
403
Vanguard Total International Bond ETF
BNDX
$82B
– –
-9,115
Closed -$498K
CAH icon
404
Cardinal Health
CAH
$53.7B
– –
-3,293
Closed -$220K
CORP icon
405
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-21,043
Closed -$2.22M
CX icon
406
Cemex
CX
$16.9B
– –
-14,510
Closed -$132K
FNB icon
407
FNB Corp
FNB
$6.76B
– –
-10,332
Closed -$145K
GM icon
408
General Motors
GM
$80.9B
– –
-8,266
Closed -$334K
JFR icon
409
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-10,256
Closed -$120K
NBH
410
Neuberger Municipal Fund Inc
NBH
$307M
– –
-16,721
Closed -$257K
SJNK icon
411
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-7,396
Closed -$207K
SNA icon
412
Snap-on
SNA
$21.5B
– –
-8,086
Closed -$1.2M
TJX icon
413
TJX Companies
TJX
$179B
– –
-40,254
Closed -$1.48M
VGT icon
414
Vanguard Information Technology ETF
VGT
$133B
– –
-13,088
Closed -$249K
VLO icon
415
Valero Energy
VLO
$89.5B
– –
-3,862
Closed -$297K
WKC icon
416
World Kinect Corp
WKC
$2.06B
– –
-6,894
Closed -$234K
UNVR
417
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,030
Closed -$261K
NIQ
418
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-14,526
Closed -$192K
BBK
419
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-13,300
Closed -$207K
UTG.RT
420
DELISTED
Reaves Utility Income Fund
UTG.RT
– –
-18,162
Closed -$6.75K
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.