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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
+1.61%
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
$397M
AUM Growth
+$28.2M
Cap. Flow
+$25.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
17.81%
Holding
322
New
42
Increased
147
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.21M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.11M
3
RHT
Red Hat Inc
RHT
+$2.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 9.91%
2 Technology 9.07%
3 Financials 5.16%
4 Healthcare 4.68%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$3.14M 0.79%
97,846
+6,531
+7% +$193K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$3.07M 0.77%
26,621
+70
+0.3% +$8.09K
LMT icon
28
Lockheed Martin
LMT
$134B
$3.05M 0.77%
12,198
+121
+1% +$30.2K
INTC icon
29
Intel
INTC
$435B
$3.05M 0.77%
83,981
-3,944
-4% -$141K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.98M 0.75%
57,018
-11,845
-17% -$622K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.45B
$2.96M 0.74%
49,863
+2,882
+6% +$175K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.78M 0.7%
120,261
+1,386
+1% +$31.6K
KMB icon
33
Kimberly-Clark
KMB
$37.5B
$2.72M 0.68%
23,792
-506
-2% -$58.7K
XOM icon
34
ExxonMobil
XOM
$634B
$2.67M 0.67%
29,582
+1,536
+5% +$134K
AMZN icon
35
Amazon
AMZN
$2.48T
$2.63M 0.66%
70,120
-17,440
-20% -$683K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.59M 0.65%
92,552
-54
-0.1% -$1.47K
PBCT
37
DELISTED
People's United Financial Inc
PBCT
$2.58M 0.65%
133,367
+7,660
+6% +$135K
APH icon
38
Amphenol
APH
$177B
$2.52M 0.63%
150,116
+864
+0.6% +$14.4K
V icon
39
Visa
V
$697B
$2.47M 0.62%
31,666
+207
+0.7% +$16.6K
HEI icon
40
HEICO Corp
HEI
$50.8B
$2.47M 0.62%
78,142
+427
+0.5% +$12.8K
BGS icon
41
B&G Foods
BGS
$297M
$2.46M 0.62%
56,249
+1,120
+2% +$49.7K
PPL
42
PPL Corp
PPL
$27.3B
$2.46M 0.62%
72,182
+2,168
+3% +$72.7K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$2.42M 0.61%
87,056
-30,828
-26% -$836K
UNH icon
44
UnitedHealth
UNH
$389B
$2.35M 0.59%
14,713
-543
-4% -$81.1K
STX icon
45
Seagate
STX
$169B
$2.34M 0.59%
61,206
+745
+1% +$27.8K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.33M 0.59%
89,327
+4,543
+5% +$115K
TRI icon
47
Thomson Reuters
TRI
$45.1B
$2.33M 0.59%
45,901
+2,702
+6% +$132K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.26M 0.57%
45,083
+1,067
+2% +$53.5K
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.24M 0.56%
90,835
+2,793
+3% +$69.5K
EMR icon
50
Emerson Electric
EMR
$85B
$2.2M 0.55%
39,500
+2,784
+8% +$150K
1
2
3 4 5

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Snowden Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Snowden Capital Advisors held 322 positions worth $397M, up 7.6% from $369M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Snowden Capital Advisors deployed $25.5M of net new capital in Q4 2016, opening 42 new positions and adding to 147 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 40,946 shares worth $1.69M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.9M trimmed.

  • Snowden Capital Advisors's largest Q4 2016 buy was iShares MSCI KLD 400 Social ETF: 40,946 shares worth $1.69M.
  • Snowden Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $3.61M increase.
  • Snowden Capital Advisors's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.9M.
  • Snowden Capital Advisors fully exited Illumina in Q4 2016, selling an estimated $2.21M.
  • Snowden Capital Advisors's ten largest holdings make up 18% of its $397M portfolio in Q4 2016.
  • Snowden Capital Advisors opened 42 new positions and closed 27 in Q4 2016.
  • Snowden Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $397M.

Based on Snowden Capital Advisors's 13F filing for Q4 2016, filed 8 Jan 2024.