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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
LSTR icon
451
Landstar System
LSTR
$5.93B
$202K 0.03%
+2,110
New +$218K
ETG
452
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$193K 0.03%
14,262
+174
+1% +$2.69K
CSQ icon
453
Calamos Strategic Total Return Fund
CSQ
$3.23B
$190K 0.02%
17,943
+274
+2% +$3.22K
NQP
454
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$172K 0.02%
+14,065
New +$173K
INFY icon
455
Infosys
INFY
$48.7B
$169K 0.02%
17,803
-272
-2% -$2.6K
GLD icon
456
SPDR Gold Trust
GLD
$131B
$148K 0.02%
+1,223
New +$142K
NID
457
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$145K 0.02%
11,716
+106
+0.9% +$1.3K
IAU icon
458
iShares Gold Trust
IAU
$62.9B
$144K 0.02%
+5,854
New +$138K
JPS
459
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$139K 0.02%
16,743
+238
+1% +$1.97K
FXN icon
460
First Trust Energy AlphaDEX Fund
FXN
$388M
$132K 0.02%
11,480
+830
+8% +$12.2K
JHB
461
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$111K 0.01%
12,500
-1,000
-7% -$9.39K
SIRI icon
462
SiriusXM
SIRI
$9.98B
$65.2K 0.01%
1,142
-30
-3% -$1.82K
LYG icon
463
Lloyds Banking Group
LYG
$89.5B
$49.2K 0.01%
19,231
+2,446
+15% +$6.95K
ENZ
464
DELISTED
Enzo Biochem, Inc.
ENZ
$38.4K 0.01%
13,809
+3,700
+37% +$12.1K
NAGE
465
Niagen Bioscience
NAGE
$271M
$34.3K ﹤0.01%
+10,000
New +$34.7K
CHCI icon
466
Comstock Holding Companies
CHCI
$145M
$16.8K ﹤0.01%
10,010
– –
BFK
467
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-12,145
Closed -$151K
BTT icon
468
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-16,658
Closed -$345K
CFA icon
469
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
– –
-27,241
Closed -$1.41M
CL icon
470
Colgate-Palmolive
CL
$73.1B
– –
-3,087
Closed -$207K
DBEM icon
471
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
– –
-11,661
Closed -$269K
DEM icon
472
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-14,332
Closed -$626K
DXJ icon
473
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-11,013
Closed -$638K
EEM icon
474
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-4,954
Closed -$213K
ELV icon
475
Elevance Health
ELV
$81.5B
– –
-756
Closed -$207K
17 18
19
20 21

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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.