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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
WMB icon
426
Williams Companies
WMB
$86.7B
– –
-8,036
Closed -$245K
XLRE icon
427
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-8,363
Closed -$275K
XLU icon
428
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-25,536
Closed -$673K
ABMD
429
DELISTED
Abiomed Inc
ABMD
– –
-22,855
Closed -$4.28M
JEMD
430
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-12,000
Closed -$113K
ZNGA
431
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-30,706
Closed -$123K
PBCT
432
DELISTED
People's United Financial Inc
PBCT
– –
-159,533
Closed -$2.98M
XLNX
433
DELISTED
Xilinx Inc
XLNX
– –
-9,035
Closed -$609K
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,397
Closed -$360K
RDS.B
435
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,660
Closed -$387K
COR
436
DELISTED
Coresite Realty Corporation
COR
– –
-6,072
Closed -$692K
HRC
437
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,812
Closed -$321K
JHB
438
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-20,000
Closed -$199K
MVIN
439
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
– –
-11,657
Closed -$520K
RTN
440
DELISTED
Raytheon Company
RTN
– –
-4,811
Closed -$904K
NID
441
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-31,048
Closed -$403K
CELG
442
DELISTED
Celgene Corp
CELG
– –
-2,164
Closed -$226K
DWIN
443
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
-8,931
Closed -$240K
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.