We are live on ! Find out more
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
ETG
426
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$252K 0.03%
14,088
+1,287
+10% +$22.8K
BND icon
427
Vanguard Total Bond Market
BND
$157B
$251K 0.03%
+3,185
New +$252K
NOBL icon
428
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$251K 0.03%
7,500
+750
+11% +$24.6K
JKHY icon
429
Jack Henry & Associates
JKHY
$10.9B
$248K 0.03%
1,550
-549
-26% -$80.7K
EQT icon
430
EQT Corp
EQT
$33.3B
$246K 0.03%
10,232
+237
+2% +$6.54K
FPE icon
431
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$246K 0.03%
12,891
-126,149
-91% -$2.42M
MAS icon
432
Masco
MAS
$14.1B
$244K 0.03%
+6,676
New +$257K
ENB icon
433
Enbridge
ENB
$119B
$242K 0.03%
7,491
+1,240
+20% +$43.3K
LDOS icon
434
Leidos
LDOS
$14.5B
$242K 0.03%
+3,492
New +$237K
EVT icon
435
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$241K 0.03%
9,816
+69
+0.7% +$1.65K
ETFC
436
DELISTED
E*Trade Financial Corporation
ETFC
$239K 0.03%
4,556
+1,115
+32% +$65.4K
CPAY icon
437
Corpay
CPAY
$25B
$238K 0.03%
1,043
+68
+7% +$14.8K
CSQ icon
438
Calamos Strategic Total Return Fund
CSQ
$3.23B
$237K 0.03%
17,669
+435
+3% +$5.74K
CLX icon
439
Clorox
CLX
$11.6B
$236K 0.03%
+1,569
New +$223K
CHKP icon
440
Check Point Software Technologies
CHKP
$13B
$235K 0.03%
+1,999
New +$227K
HAS icon
441
Hasbro
HAS
$13.2B
$234K 0.03%
+2,224
New +$223K
OXY icon
442
Occidental Petroleum
OXY
$56.8B
$233K 0.03%
2,832
+338
+14% +$27.3K
RIO icon
443
Rio Tinto
RIO
$158B
$232K 0.03%
4,545
+146
+3% +$7.44K
ED icon
444
Consolidated Edison
ED
$40.1B
$229K 0.03%
3,011
+119
+4% +$9.38K
NVS icon
445
Novartis
NVS
$297B
$229K 0.03%
+2,965
New +$219K
AWK icon
446
American Water Works
AWK
$26.7B
$229K 0.03%
+2,598
New +$229K
TXT icon
447
Textron
TXT
$14.7B
$227K 0.03%
+3,174
New +$217K
GWW icon
448
W.W. Grainger
GWW
$65.3B
$227K 0.03%
+634
New +$218K
AGN
449
DELISTED
Allergan plc
AGN
$225K 0.03%
+1,183
New +$217K
WEC icon
450
WEC Energy
WEC
$35.7B
$225K 0.03%
+3,368
New +$224K
16 17
18
19 20

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

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.