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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
+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
IEI icon
451
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$221K 0.03%
+1,858
New +$222K
ODFL icon
452
Old Dominion Freight Line
ODFL
$44.1B
$220K 0.03%
+4,095
New +$207K
FISV
453
Fiserv Inc
FISV
$28.8B
$219K 0.02%
+2,659
New +$209K
FUTY icon
454
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$219K 0.02%
6,277
-98
-2% -$3.43K
HTD
455
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$218K 0.02%
9,335
+121
+1% +$2.83K
SAP icon
456
SAP
SAP
$212B
$217K 0.02%
+1,765
New +$209K
FMAT icon
457
Fidelity MSCI Materials Index ETF
FMAT
$575M
$216K 0.02%
6,445
+351
+6% +$12K
BSCI
458
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$216K 0.02%
+10,201
New +$216K
GNTX icon
459
Gentex
GNTX
$4.97B
$215K 0.02%
9,999
+1,161
+13% +$26.9K
I
460
DELISTED
INTELSAT S. A.
I
$213K 0.02%
+7,103
New +$155K
AEP icon
461
American Electric Power
AEP
$69.6B
$213K 0.02%
+3,004
New +$214K
WY icon
462
Weyerhaeuser
WY
$18B
$213K 0.02%
+6,596
New +$229K
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$213K 0.02%
4,954
-18,564
-79% -$801K
STI
464
DELISTED
SunTrust Banks, Inc.
STI
$213K 0.02%
+3,182
New +$227K
MDYG icon
465
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$211K 0.02%
+3,771
New +$210K
TSCO icon
466
Tractor Supply
TSCO
$16.1B
$210K 0.02%
+11,580
New +$193K
VPU
467
Vanguard Utilities ETF
VPU
$8.46B
$209K 0.02%
1,776
-241
-12% -$28.6K
FAST icon
468
Fastenal
FAST
$54.7B
$208K 0.02%
+14,316
New +$204K
ELV icon
469
Elevance Health
ELV
$81.5B
$207K 0.02%
+756
New +$196K
TRU icon
470
TransUnion
TRU
$15.1B
$207K 0.02%
+2,815
New +$209K
KLAC icon
471
KLA
KLAC
$239B
$207K 0.02%
+20,340
New +$222K
CL icon
472
Colgate-Palmolive
CL
$73.1B
$207K 0.02%
+3,087
New +$206K
FENY icon
473
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$206K 0.02%
+9,696
New +$203K
FFIV icon
474
F5
FFIV
$22.9B
$205K 0.02%
1,029
-177
-15% -$32.4K
HUM icon
475
Humana
HUM
$43.7B
$205K 0.02%
+605
New +$197K
17 18
19
20 21

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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.