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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
+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
OXY icon
401
Occidental Petroleum
OXY
$56.8B
– –
-2,860
Closed -$211K
PCY icon
402
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-9,572
Closed -$283K
PDP icon
403
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-13,849
Closed -$715K
PEJ icon
404
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-14,520
Closed -$642K
PRFZ icon
405
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-16,975
Closed -$441K
PXF icon
406
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-20,165
Closed -$915K
PZA icon
407
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-40,551
Closed -$1.05M
QQQ icon
408
Invesco QQQ Trust
QQQ
$453B
– –
-9,911
Closed -$1.54M
RSP icon
409
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-13,509
Closed -$1.36M
RSPF icon
410
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-14,069
Closed -$621K
RSPR icon
411
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
– –
-8,801
Closed -$244K
RTX icon
412
RTX Corp
RTX
$290B
– –
-46,195
Closed -$3.71M
RWK icon
413
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
– –
-16,648
Closed -$1.01M
SPY icon
414
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-23,800
Closed -$6.35M
STX icon
415
Seagate
STX
$194B
– –
-74,025
Closed -$3.1M
TFC icon
416
Truist Financial
TFC
$63.3B
– –
-4,819
Closed -$240K
TRI icon
417
Thomson Reuters
TRI
$42.8B
– –
-50,266
Closed -$2.54M
TSCO icon
418
Tractor Supply
TSCO
$16.1B
– –
-13,635
Closed -$204K
TT icon
419
Trane Technologies
TT
$100B
– –
-7,788
Closed -$695K
UNG icon
420
United States Natural Gas Fund
UNG
$456M
– –
-625
Closed -$58.3K
USO icon
421
United States Oil Fund
USO
$2.15B
– –
-6,250
Closed -$601K
VO icon
422
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-6,308
Closed -$244K
VOX icon
423
Vanguard Communication Services ETF
VOX
$5.59B
– –
-2,226
Closed -$203K
VRP icon
424
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-107,499
Closed -$2.76M
VTR icon
425
Ventas
VTR
$48B
– –
-4,266
Closed -$256K
14 15 16
17
18

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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.