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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
+3.21%
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
$330M
AUM Growth
+$36.9M
Cap. Flow
+$29.6M
Cap. Flow %
8.98%
Top 10 Hldgs %
15.53%
Holding
299
New
35
Increased
159
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.89M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
4
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$2.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.49M
2
ATHN
Athenahealth, Inc.
ATHN
+$2.38M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.72M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 8.26%
2 Technology 7.23%
3 Communication Services 5.76%
4 Consumer Discretionary 5.74%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$384B
$2.91M 0.88%
27,793
+1,908
+7% +$192K
IEIS
27
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$2.91M 0.88%
125,347
+92,934
+287% +$2.2M
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$2.89M 0.88%
+107,768
New +$2.79M
XOM icon
29
ExxonMobil
XOM
$655B
$2.85M 0.86%
30,351
+2,567
+9% +$227K
NKE icon
30
Nike
NKE
$63.3B
$2.76M 0.83%
49,922
-15,753
-24% -$897K
FV icon
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$2.65M 0.8%
118,510
-22,024
-16% -$482K
CRM icon
32
Salesforce
CRM
$154B
$2.62M 0.79%
32,996
+26,040
+374% +$2.04M
BGS icon
33
B&G Foods
BGS
$307M
$2.48M 0.75%
51,538
+3,016
+6% +$123K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$70.8B
$2.48M 0.75%
85,000
+51,320
+152% +$1.49M
KMB icon
35
Kimberly-Clark
KMB
$37.5B
$2.46M 0.74%
17,878
+2,323
+15% +$304K
LMT icon
36
Lockheed Martin
LMT
$133B
$2.44M 0.74%
9,827
+1,349
+16% +$318K
PPL
37
PPL Corp
PPL
$27.5B
$2.44M 0.74%
64,509
+8,115
+14% +$309K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$862B
$2.34M 0.71%
+11,130
New +$2.32M
V icon
39
Visa
V
$707B
$2.27M 0.69%
30,669
+171
+0.6% +$13.4K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$2.27M 0.69%
26,748
+792
+3% +$66.2K
PNW icon
41
Pinnacle West Capital
PNW
$12.6B
$2.23M 0.68%
27,487
+2,463
+10% +$184K
APH icon
42
Amphenol
APH
$186B
$2.2M 0.67%
153,676
+62,176
+68% +$894K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.19M 0.66%
30,379
+1,169
+4% +$82.5K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.12M 0.64%
42,262
+9,664
+30% +$484K
REZ icon
45
iShares Residential and Multisector Real Estate ETF
REZ
$910M
$2.12M 0.64%
+31,360
New +$2.03M
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.11M 0.64%
84,798
+1,653
+2% +$40.3K
IBM icon
47
IBM
IBM
$213B
$2.09M 0.63%
14,401
+2,446
+20% +$350K
WELL icon
48
Welltower
WELL
$174B
$2.03M 0.61%
26,618
+2,702
+11% +$192K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2M 0.6%
43,060
+1,061
+3% +$48.4K
RHT
50
DELISTED
Red Hat Inc
RHT
$1.94M 0.59%
+26,656
New +$2M
1
2
3 4 5

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Snowden Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Snowden Capital Advisors held 299 positions worth $330M, up 13% from $293M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $29.6M of net new capital in Q2 2016, opening 35 new positions and adding to 159 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 107,768 shares worth $2.89M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $1.49M trimmed.

  • Snowden Capital Advisors's largest Q2 2016 buy was First Trust Morningstar Dividend Leaders Index Fund: 107,768 shares worth $2.89M.
  • Snowden Capital Advisors added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $2.89M increase.
  • Snowden Capital Advisors's biggest Q2 2016 reduction was Check Point Software Technologies, cutting an estimated $1.49M.
  • Snowden Capital Advisors fully exited Goodyear in Q2 2016, selling an estimated $2.49M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $330M portfolio in Q2 2016.
  • Snowden Capital Advisors opened 35 new positions and closed 30 in Q2 2016.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $330M.

Based on Snowden Capital Advisors's 13F filing for Q2 2016, filed 8 Jan 2024.