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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
VTI icon
401
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$256K 0.03%
+2,003
New +$277K
IWF icon
402
iShares Russell 1000 Growth ETF
IWF
$121B
$255K 0.03%
7,796
-3,560
-31% -$126K
RSPG icon
403
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$255K 0.03%
+5,909
New +$311K
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
$254K 0.03%
4,997
+477
+11% +$24.9K
WMB icon
405
Williams Companies
WMB
$87.5B
$252K 0.03%
11,446
-131
-1% -$3.28K
FSTA icon
406
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$251K 0.03%
+8,219
New +$268K
CCL icon
407
Carnival Corporation Ltd
CCL
$38.1B
$251K 0.03%
5,083
+709
+16% +$40.6K
VOE icon
408
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$250K 0.03%
2,623
-4
-0.2% -$420
HBCP icon
409
Home Bancorp
HBCP
$561M
$248K 0.03%
7,000
– –
CPRT icon
410
Copart
CPRT
$27B
$247K 0.03%
20,656
+576
+3% +$7.11K
FEM icon
411
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$246K 0.03%
10,797
-1,300
-11% -$30.5K
SCHW
412
Charles Schwab
SCHW
$183B
$246K 0.03%
5,922
-32
-0.5% -$1.45K
RDS.A
413
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.03%
4,210
-117
-3% -$7.26K
VO icon
414
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$245K 0.03%
7,100
+476
+7% +$17.9K
FUTY icon
415
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$244K 0.03%
7,006
+729
+12% +$26.1K
CLX icon
416
Clorox
CLX
$11.6B
$244K 0.03%
1,581
+12
+0.8% +$1.87K
VLO icon
417
Valero Energy
VLO
$90.1B
$243K 0.03%
3,247
-796
-20% -$69.9K
ASML icon
418
ASML
ASML
$626B
$242K 0.03%
1,553
-82
-5% -$13.9K
BKLN icon
419
Invesco Senior Loan ETF
BKLN
$6.97B
$241K 0.03%
11,079
-500
-4% -$11.4K
MSCI icon
420
MSCI
MSCI
$41.6B
$240K 0.03%
1,631
+175
+12% +$26.6K
TMUS icon
421
T-Mobile US
TMUS
$185B
$240K 0.03%
3,772
+147
+4% +$9.87K
BYLD icon
422
iShares Yield Optimized Bond ETF
BYLD
$447M
$239K 0.03%
10,121
-3,967
-28% -$94.2K
GOVI icon
423
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$237K 0.03%
7,419
+909
+14% +$28.1K
RNG icon
424
RingCentral
RNG
$4.66B
$237K 0.03%
2,873
+164
+6% +$12.9K
MMD
425
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$235K 0.03%
+12,044
New +$234K
15 16
17
18 19

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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.