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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
+3.36%
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
$771M
AUM Growth
+$87.5M
Cap. Flow
+$71.1M
Cap. Flow %
9.22%
Top 10 Hldgs %
16.17%
Holding
451
New
81
Increased
237
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$8.29M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$4.98M
3
STX icon
Seagate
STX
+$4.37M
4
RTX icon
RTX Corp
RTX
+$4.03M
5
PBCT
People's United Financial Inc
PBCT
+$3.12M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.54M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.32M
3
INCY icon
Incyte
INCY
+$1.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Industrials 6.9%
3 Financials 6.53%
4 Healthcare 6.33%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
426
First Trust Energy AlphaDEX Fund
FXN
$382M
$173K 0.02%
10,254
-381
-4% -$6.16K
JHB
427
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$158K 0.02%
+16,500
New +$158K
BFK
428
DELISTED
BlackRock Municipal Income Trust
BFK
$156K 0.02%
12,121
+22
+0.2% +$282
MQY icon
429
BlackRock MuniYield Quality Fund
MQY
$808M
$156K 0.02%
11,170
– –
NID
430
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$151K 0.02%
+12,173
New +$151K
JPS
431
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$144K 0.02%
16,341
+166
+1% +$1.56K
SIRI icon
432
SiriusXM
SIRI
$10.4B
$92.5K 0.01%
+1,366
New +$92.3K
CHCI icon
433
Comstock Holding Companies
CHCI
$151M
$26.2K ﹤0.01%
10,010
– –
ASHR icon
434
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-21,257
Closed -$665K
BLV icon
435
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-5,258
Closed -$478K
BND icon
436
Vanguard Total Bond Market
BND
$158B
– –
-3,394
Closed -$271K
CL icon
437
Colgate-Palmolive
CL
$73.3B
– –
-3,884
Closed -$278K
CPA icon
438
Copa Holdings
CPA
$5.8B
– –
-1,685
Closed -$217K
D icon
439
Dominion Energy
D
$61.3B
– –
-6,052
Closed -$408K
EFA icon
440
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-3,167
Closed -$221K
EUFN icon
441
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-77,760
Closed -$1.8M
FENY icon
442
Fidelity MSCI Energy Index ETF
FENY
$1.99B
– –
-16,298
Closed -$305K
FEZ icon
443
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-35,975
Closed -$1.45M
FSTA icon
444
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-10,720
Closed -$340K
INCY icon
445
Incyte
INCY
$24.9B
– –
-22,649
Closed -$1.89M
IVZ icon
446
Invesco
IVZ
$13B
– –
-7,866
Closed -$252K
MU icon
447
Micron Technology
MU
$988B
– –
-4,550
Closed -$237K
PANW icon
448
Palo Alto Networks
PANW
$265B
– –
-7,704
Closed -$233K
PRU icon
449
Prudential Financial
PRU
$42.6B
– –
-3,977
Closed -$412K
SCHM icon
450
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-50,460
Closed -$889K
15 16 17
18
19

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Snowden Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Snowden Capital Advisors held 451 positions worth $771M, up 13% from $684M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $71.1M of net new capital in Q2 2018, opening 81 new positions and adding to 237 existing holdings. Its largest new stake was Abiomed Inc: 22,880 shares worth $9.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $7.54M trimmed.

  • Snowden Capital Advisors's largest Q2 2018 buy was Abiomed Inc: 22,880 shares worth $9.36M.
  • Snowden Capital Advisors added most to iShares International Equity Factor ETF in Q2 2018, an estimated $4.98M increase.
  • Snowden Capital Advisors's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $7.54M.
  • Snowden Capital Advisors fully exited Incyte in Q2 2018, selling an estimated $1.89M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $771M portfolio in Q2 2018.
  • Snowden Capital Advisors opened 81 new positions and closed 18 in Q2 2018.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $771M.

Based on Snowden Capital Advisors's 13F filing for Q2 2018, filed 8 Jan 2024.