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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
FDIS icon
426
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$230K 0.03%
6,010
-1,692
-22% -$69.8K
VRP icon
427
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$230K 0.03%
10,081
-110,262
-92% -$2.64M
CELG
428
DELISTED
Celgene Corp
CELG
$230K 0.03%
3,588
+495
+16% +$36.5K
WDAY icon
429
Workday
WDAY
$39.6B
$229K 0.03%
+1,431
New +$203K
CSX icon
430
CSX Corp
CSX
$93.4B
$225K 0.03%
10,875
-264
-2% -$6.07K
AEP icon
431
American Electric Power
AEP
$69.6B
$222K 0.03%
2,975
-29
-1% -$2.18K
FCVT icon
432
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$221K 0.03%
8,016
-55,452
-87% -$1.59M
WEC icon
433
WEC Energy
WEC
$35.7B
$220K 0.03%
3,178
-190
-6% -$13.3K
GSIE icon
434
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$220K 0.03%
+8,672
New +$234K
VPU
435
Vanguard Utilities ETF
VPU
$8.46B
$219K 0.03%
1,862
+86
+5% +$10.4K
JKHY icon
436
Jack Henry & Associates
JKHY
$10.9B
$218K 0.03%
1,726
+176
+11% +$25K
FAST icon
437
Fastenal
FAST
$54.7B
$218K 0.03%
16,676
+2,360
+16% +$31.9K
LRCX icon
438
Lam Research
LRCX
$367B
$217K 0.03%
15,950
-30,230
-65% -$433K
IWR icon
439
iShares Russell Mid-Cap ETF
IWR
$56B
$216K 0.03%
+4,650
New +$235K
MS icon
440
Morgan Stanley
MS
$331B
$216K 0.03%
+5,450
New +$238K
BSCL
441
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$215K 0.03%
+10,348
New +$214K
ED icon
442
Consolidated Edison
ED
$40.1B
$214K 0.03%
2,799
-212
-7% -$16.6K
FMAT icon
443
Fidelity MSCI Materials Index ETF
FMAT
$575M
$212K 0.03%
7,457
+1,012
+16% +$30.7K
RIO icon
444
Rio Tinto
RIO
$158B
$210K 0.03%
4,334
-211
-5% -$10.3K
CHKP icon
445
Check Point Software Technologies
CHKP
$13B
$210K 0.03%
2,043
+44
+2% +$4.83K
ETFC
446
DELISTED
E*Trade Financial Corporation
ETFC
$209K 0.03%
4,770
+214
+5% +$10.5K
AME icon
447
Ametek
AME
$55.4B
$207K 0.03%
3,056
-250
-8% -$17.9K
PCAR icon
448
PACCAR
PCAR
$69.8B
$205K 0.03%
5,394
-888
-14% -$35.4K
FDX icon
449
FedEx
FDX
$72.7B
$203K 0.03%
1,259
-275
-18% -$58.2K
LYB icon
450
LyondellBasell Industries
LYB
$20B
$203K 0.03%
2,440
-2,260
-48% -$207K
16 17
18
19 20

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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.