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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
+2.76%
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
$293M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
95.05%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.4M |
| 3 |
iShares MBS ETF
MBB
|
+$4.85M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.72M |
| 5 |
GE Aerospace
GE
|
+$4.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.46% |
| 2 | Industrials | 8.21% |
| 3 | Technology | 7.12% |
| 4 | Communication Services | 6.04% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$701B
| $2.33M | 0.8% |
+30,498
| New | +$2.22M |
|
27
ExxonMobil
XOM
$650B
| $2.32M | 0.79% |
+27,784
| New | +$2.23M |
|
28
Mattel
MAT
$4.47B
| $2.31M | 0.79% |
+68,733
| New | +$2.09M |
|
29
Pfizer
PFE
$143B
| $2.3M | 0.79% |
+81,903
| New | +$2.34M |
|
30
AT&T
T
$164B
| $2.27M | 0.77% |
+76,779
| New | +$2.13M |
|
|
IELG
31
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $2.26M | 0.77% |
+69,767
| New | +$2.14M |
|
|
PPL
32
PPL Corp
PPL
$26.9B
| $2.15M | 0.73% |
+56,394
| New | +$2M |
|
33
Vanguard Value ETF
VTV
$188B
| $2.14M | 0.73% |
+25,956
| New | +$2.04M |
|
34
Kimberly-Clark
KMB
$37.6B
| $2.09M | 0.71% |
+15,555
| New | +$2.02M |
|
35
Gilead Sciences
GILD
$165B
| $2.09M | 0.71% |
+22,749
| New | +$2.05M |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $1.99M | 0.68% |
+29,210
| New | +$1.92M |
|
37
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.99M | 0.68% |
+83,145
| New | +$1.96M |
|
38
Wells Fargo
WFC
$254B
| $1.93M | 0.66% |
+40,008
| New | +$1.96M |
|
39
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $1.92M | 0.65% |
+38,629
| New | +$1.77M |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.89M | 0.65% |
+41,999
| New | +$1.85M |
|
41
Pinnacle West Capital
PNW
$12.4B
| $1.88M | 0.64% |
+25,024
| New | +$1.71M |
|
42
Lockheed Martin
LMT
$131B
| $1.88M | 0.64% |
+8,478
| New | +$1.82M |
|
43
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
| $1.74M | 0.59% |
+101,362
| New | +$1.65M |
|
44
IBM
IBM
$213B
| $1.73M | 0.59% |
+11,955
| New | +$1.53M |
|
45
General Motors
GM
$80.9B
| $1.72M | 0.59% |
+54,791
| New | +$1.65M |
|
46
iShares MSCI Japan ETF
EWJ
$21.2B
| $1.72M | 0.59% |
+37,613
| New | +$1.69M |
|
47
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.7M | 0.58% |
+44,520
| New | +$1.64M |
|
48
B&G Foods
BGS
$303M
| $1.69M | 0.58% |
+48,522
| New | +$1.71M |
|
49
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $1.68M | 0.57% |
+68,947
| New | +$1.65M |
|
50
Welltower
WELL
$173B
| $1.66M | 0.57% |
+23,916
| New | +$1.54M |
|
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Snowden Capital Advisors's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Snowden Capital Advisors, which disclosed 264 positions worth $293M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 221,440 shares worth $6.03M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, followed by Industrials and Technology.
- Snowden Capital Advisors's largest Q1 2016 buy was Apple: 221,440 shares worth $6.03M.
- Snowden Capital Advisors's ten largest holdings make up 16% of its $293M portfolio in Q1 2016.
- Snowden Capital Advisors disclosed 264 positions in Q1 2016, its first 13F filing on record.
Based on Snowden Capital Advisors's 13F filing for Q1 2016, filed 8 Jan 2024.