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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
+5.49%
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
$455M
AUM Growth
+$57.7M
Cap. Flow
+$39.2M
Cap. Flow %
8.6%
Top 10 Hldgs %
17.41%
Holding
370
New
75
Increased
194
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.42M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.78M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.58M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.35M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Industrials 8.76%
3 Healthcare 5.99%
4 Financials 5.9%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37.6B
$3.45M 0.76%
26,192
+2,400
+10% +$303K
INTC icon
27
Intel
INTC
$413B
$3.39M 0.74%
93,952
+9,971
+12% +$361K
UNH icon
28
UnitedHealth
UNH
$382B
$3.27M 0.72%
19,911
+5,198
+35% +$851K
T icon
29
AT&T
T
$164B
$3.21M 0.71%
102,392
+4,546
+5% +$143K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$3.18M 0.7%
25,543
-1,078
-4% -$129K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.07M 0.67%
26,973
-3,246
-11% -$366K
V icon
32
Visa
V
$701B
$3.07M 0.67%
34,500
+2,834
+9% +$244K
XOM icon
33
ExxonMobil
XOM
$650B
$3M 0.66%
36,637
+7,055
+24% +$589K
STX icon
34
Seagate
STX
$173B
$2.98M 0.65%
64,825
+3,619
+6% +$161K
VTV icon
35
Vanguard Value ETF
VTV
$188B
$2.92M 0.64%
30,667
+13,330
+77% +$1.27M
INCY icon
36
Incyte
INCY
$25.4B
$2.9M 0.64%
21,709
+557
+3% +$70.9K
PPL
37
PPL Corp
PPL
$26.9B
$2.82M 0.62%
75,471
+3,289
+5% +$118K
HEI icon
38
HEICO Corp
HEI
$49.6B
$2.81M 0.62%
78,625
+483
+0.6% +$16.1K
CAT icon
39
Caterpillar
CAT
$361B
$2.77M 0.61%
29,886
+7,504
+34% +$710K
APH icon
40
Amphenol
APH
$185B
$2.69M 0.59%
150,972
+856
+0.6% +$14.8K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.64M 0.58%
+54,468
New +$2.64M
IFV icon
42
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$2.6M 0.57%
135,788
+28,023
+26% +$525K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.55M 0.56%
46,532
+19,354
+71% +$1.03M
VUG icon
44
Vanguard Growth ETF
VUG
$212B
$2.54M 0.56%
125,448
+23,352
+23% +$461K
EMR icon
45
Emerson Electric
EMR
$81.6B
$2.54M 0.56%
42,403
+2,903
+7% +$173K
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$2.53M 0.55%
138,795
+5,428
+4% +$103K
ABMD
47
DELISTED
Abiomed Inc
ABMD
$2.51M 0.55%
20,039
+10,331
+106% +$1.2M
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.48M 0.55%
97,474
+6,639
+7% +$167K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.45M 0.54%
27,960
+17,939
+179% +$1.57M
TRI icon
50
Thomson Reuters
TRI
$46.4B
$2.41M 0.53%
47,950
+2,049
+4% +$105K
1
2
3 4 5

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Snowden Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Snowden Capital Advisors held 370 positions worth $455M, up 15% from $397M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $39.2M of net new capital in Q1 2017, opening 75 new positions and adding to 194 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.36M trimmed.

  • Snowden Capital Advisors's largest Q1 2017 buy was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.
  • Snowden Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $11.5M increase.
  • Snowden Capital Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.36M.
  • Snowden Capital Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2017, selling an estimated $4.58M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $455M portfolio in Q1 2017.
  • Snowden Capital Advisors opened 75 new positions and closed 33 in Q1 2017.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $455M.

Based on Snowden Capital Advisors's 13F filing for Q1 2017, filed 8 Jan 2024.