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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
CCL icon
401
Carnival Corporation Ltd
CCL
$38.1B
$279K 0.03%
4,374
-383
-8% -$23.2K
CELG
402
DELISTED
Celgene Corp
CELG
$277K 0.03%
+3,093
New +$273K
MCHP icon
403
Microchip Technology
MCHP
$40.3B
$276K 0.03%
+7,000
New +$309K
CSX icon
404
CSX Corp
CSX
$93.4B
$275K 0.03%
11,139
+60
+0.5% +$1.43K
XLP icon
405
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$274K 0.03%
5,072
+595
+13% +$31.9K
IWD icon
406
iShares Russell 1000 Value ETF
IWD
$82.2B
$273K 0.03%
+2,160
New +$271K
LUV icon
407
Southwest Airlines
LUV
$22B
$273K 0.03%
4,373
+204
+5% +$11.9K
VO icon
408
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$272K 0.03%
+6,624
New +$270K
LQDH icon
409
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$272K 0.03%
2,795
-245
-8% -$23.6K
XSLV icon
410
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$271K 0.03%
5,488
+842
+18% +$42.1K
NOW icon
411
ServiceNow
NOW
$115B
$271K 0.03%
+6,925
New +$262K
DBEM icon
412
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$269K 0.03%
11,661
-996
-8% -$23.1K
BKLN icon
413
Invesco Senior Loan ETF
BKLN
$6.97B
$268K 0.03%
11,579
+196
+2% +$4.52K
IBND icon
414
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$266K 0.03%
7,919
-277
-3% -$9.34K
MMP
415
DELISTED
Magellan Midstream Partners, L.P.
MMP
$263K 0.03%
+3,891
New +$270K
AME icon
416
Ametek
AME
$55.4B
$262K 0.03%
3,306
+382
+13% +$29.2K
SEIC icon
417
SEI Investments
SEIC
$12.4B
$260K 0.03%
4,260
+310
+8% +$19.2K
AMT icon
418
American Tower
AMT
$80.8B
$259K 0.03%
1,782
+349
+24% +$51.2K
CPRT icon
419
Copart
CPRT
$27B
$259K 0.03%
20,080
+372
+2% +$5.56K
MSCI icon
420
MSCI
MSCI
$41.6B
$258K 0.03%
+1,456
New +$253K
D icon
421
Dominion Energy
D
$60.8B
$257K 0.03%
+3,660
New +$259K
MKC icon
422
McCormick & Company Non-Voting
MKC
$13.7B
$255K 0.03%
+3,874
New +$239K
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
$255K 0.03%
+4,520
New +$273K
TMUS icon
424
T-Mobile US
TMUS
$185B
$254K 0.03%
+3,625
New +$233K
RNG icon
425
RingCentral
RNG
$4.66B
$252K 0.03%
+2,709
New +$234K
15 16
17
18 19

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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.