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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
+4.19%
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
$369M
AUM Growth
+$39.2M
Cap. Flow
+$30M
Cap. Flow %
8.13%
Top 10 Hldgs %
15.35%
Holding
313
New
44
Increased
144
Reduced
62
Closed
33

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.96M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.59M
3
QCOM icon
Qualcomm
QCOM
+$3.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.97M
2
WMT icon
Walmart Inc
WMT
+$4.37M
3
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$3.76M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.49M
5
MBB icon
iShares MBS ETF
MBB
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Industrials 9.51%
3 Communication Services 5.88%
4 Healthcare 5.73%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$3.1M 0.84%
30,085
+2,292
+8% +$234K
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$3.06M 0.83%
24,298
+6,420
+36% +$830K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.43B
$3.03M 0.82%
46,981
+1,621
+4% +$105K
LMT icon
29
Lockheed Martin
LMT
$134B
$2.9M 0.78%
12,077
+2,250
+23% +$563K
T icon
30
AT&T
T
$159B
$2.8M 0.76%
91,315
-5,465
-6% -$173K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.76M 0.75%
89,270
+59,815
+203% +$1.85M
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.72M 0.74%
118,875
+365
+0.3% +$8.33K
BGS icon
33
B&G Foods
BGS
$287M
$2.71M 0.73%
55,129
+3,591
+7% +$173K
V icon
34
Visa
V
$684B
$2.6M 0.7%
31,459
+790
+3% +$63.2K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.5M 0.68%
+92,606
New +$2.52M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$2.48M 0.67%
28,545
+1,797
+7% +$157K
XOM icon
37
ExxonMobil
XOM
$644B
$2.45M 0.66%
28,046
-2,305
-8% -$205K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.44M 0.66%
29,919
-460
-2% -$35.9K
APH icon
39
Amphenol
APH
$198B
$2.42M 0.66%
149,252
-4,424
-3% -$67.2K
PPL
40
PPL Corp
PPL
$26.5B
$2.42M 0.66%
70,014
+5,505
+9% +$198K
STX icon
41
Seagate
STX
$194B
$2.33M 0.63%
60,461
+51,738
+593% +$1.68M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.26M 0.61%
19,280
+2,832
+17% +$330K
IBM icon
43
IBM
IBM
$211B
$2.25M 0.61%
14,829
+428
+3% +$65K
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.25M 0.61%
88,042
+3,244
+4% +$82.4K
ILMN icon
45
Illumina
ILMN
$31B
$2.21M 0.6%
+12,511
New +$2M
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.21M 0.6%
44,016
+1,754
+4% +$88K
HEI icon
47
HEICO Corp
HEI
$49.8B
$2.2M 0.6%
+77,715
New +$2.2M
CAT icon
48
Caterpillar
CAT
$375B
$2.18M 0.59%
24,519
-868
-3% -$71K
WELL icon
49
Welltower
WELL
$169B
$2.16M 0.59%
28,928
+2,310
+9% +$177K
UNH icon
50
UnitedHealth
UNH
$376B
$2.14M 0.58%
15,256
+3,135
+26% +$439K
1
2
3 4 5

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Snowden Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Snowden Capital Advisors held 313 positions worth $369M, up 12% from $330M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Snowden Capital Advisors deployed $30M of net new capital in Q3 2016, opening 44 new positions and adding to 144 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 68,863 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.37M trimmed.

  • Snowden Capital Advisors's largest Q3 2016 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 68,863 shares worth $3.61M.
  • Snowden Capital Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $4.96M increase.
  • Snowden Capital Advisors's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $4.37M.
  • Snowden Capital Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $4.97M.
  • Snowden Capital Advisors's ten largest holdings make up 15% of its $369M portfolio in Q3 2016.
  • Snowden Capital Advisors opened 44 new positions and closed 33 in Q3 2016.
  • Snowden Capital Advisors's portfolio value rose 12% quarter-over-quarter to $369M.

Based on Snowden Capital Advisors's 13F filing for Q3 2016, filed 8 Jan 2024.