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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
+2.65%
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
$533M
AUM Growth
+$77.3M
Cap. Flow
+$67M
Cap. Flow %
12.58%
Top 10 Hldgs %
17.49%
Holding
369
New
32
Increased
247
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.72M

Top Sells

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.25M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.22M
3
WDFC icon
WD-40
WDFC
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Industrials 8.55%
3 Healthcare 6.02%
4 Financials 5.39%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.06M 0.76%
80,707
+36,411
+82% +$1.83M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.04M 0.76%
32,708
+1,893
+6% +$234K
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$3.77M 0.71%
28,490
+2,947
+12% +$376K
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.45B
$3.75M 0.7%
60,706
+1,619
+3% +$99.9K
UNH icon
30
UnitedHealth
UNH
$389B
$3.75M 0.7%
20,215
+304
+2% +$53.3K
KMB icon
31
Kimberly-Clark
KMB
$37.5B
$3.7M 0.7%
28,671
+2,479
+9% +$323K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.67M 0.69%
73,352
+46,056
+169% +$2.27M
EMR icon
33
Emerson Electric
EMR
$85B
$3.65M 0.69%
61,245
+18,842
+44% +$1.12M
NVDA icon
34
NVIDIA
NVDA
$4.77T
$3.52M 0.66%
974,560
-320,280
-25% -$1.02M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.49M 0.65%
30,497
+3,524
+13% +$405K
V icon
36
Visa
V
$697B
$3.47M 0.65%
37,023
+2,523
+7% +$234K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.44M 0.65%
171,939
+70,843
+70% +$1.4M
INTC icon
38
Intel
INTC
$435B
$3.43M 0.64%
101,771
+7,819
+8% +$280K
CAT icon
39
Caterpillar
CAT
$387B
$3.39M 0.64%
31,552
+1,666
+6% +$169K
ABMD
40
DELISTED
Abiomed Inc
ABMD
$3.26M 0.61%
22,744
+2,705
+13% +$364K
HEI icon
41
HEICO Corp
HEI
$50.8B
$3.23M 0.61%
87,904
+9,279
+12% +$342K
DLR icon
42
Digital Realty Trust
DLR
$71.5B
$3.23M 0.61%
28,600
+8,700
+44% +$996K
RTX icon
43
RTX Corp
RTX
$295B
$3.22M 0.61%
41,948
+22,940
+121% +$1.72M
IFV icon
44
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$3.22M 0.6%
163,730
+27,942
+21% +$547K
T icon
45
AT&T
T
$169B
$3.18M 0.6%
111,740
+9,348
+9% +$276K
APH icon
46
Amphenol
APH
$177B
$3.14M 0.59%
169,924
+18,952
+13% +$346K
INCY icon
47
Incyte
INCY
$26B
$3.09M 0.58%
24,512
+2,803
+13% +$357K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$3.06M 0.57%
144,420
+18,972
+15% +$397K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.02M 0.57%
52,657
+6,125
+13% +$348K
PPL
50
PPL Corp
PPL
$27.3B
$2.9M 0.54%
75,006
-465
-0.6% -$18K
1
2
3 4 5

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Snowden Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Snowden Capital Advisors held 369 positions worth $533M, up 17% from $455M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $67M of net new capital in Q2 2017, opening 32 new positions and adding to 247 existing holdings. Its largest new stake was Globant: 31,043 shares worth $1.35M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.04M trimmed.

  • Snowden Capital Advisors's largest Q2 2017 buy was Globant: 31,043 shares worth $1.35M.
  • Snowden Capital Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $6.01M increase.
  • Snowden Capital Advisors's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.04M.
  • Snowden Capital Advisors fully exited First Trust Emerging Markets Local Currency Bond ETF in Q2 2017, selling an estimated $1.25M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $533M portfolio in Q2 2017.
  • Snowden Capital Advisors opened 32 new positions and closed 20 in Q2 2017.
  • Snowden Capital Advisors's portfolio value rose 17% quarter-over-quarter to $533M.

Based on Snowden Capital Advisors's 13F filing for Q2 2017, filed 8 Jan 2024.