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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
+4.18%
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
$620M
AUM Growth
+$87.3M
Cap. Flow
+$67.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
17.24%
Holding
395
New
46
Increased
266
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
3
META icon
Meta Platforms (Facebook)
META
+$3.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.76M
2
TFC icon
Truist Financial
TFC
+$1.52M
3
GE icon
GE Aerospace
GE
+$1.12M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.1M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$999K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Industrials 7.81%
3 Healthcare 5.83%
4 Financials 5.53%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.42M 0.71%
35,803
+3,095
+9% +$384K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.31M 0.7%
79,778
+6,426
+9% +$341K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.5B
$4.3M 0.69%
48,284
+25,508
+112% +$2.14M
GE icon
29
GE Aerospace
GE
$377B
$4.25M 0.69%
36,649
-9,240
-20% -$1.12M
UNH icon
30
UnitedHealth
UNH
$389B
$4.21M 0.68%
21,492
+1,277
+6% +$247K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.2M 0.68%
36,074
+5,577
+18% +$644K
INTC icon
32
Intel
INTC
$435B
$4.13M 0.67%
108,361
+6,590
+6% +$234K
V icon
33
Visa
V
$697B
$4.07M 0.66%
38,716
+1,693
+5% +$172K
HEI icon
34
HEICO Corp
HEI
$50.8B
$4.05M 0.65%
88,014
+110
+0.1% +$4.67K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$4.01M 0.65%
30,861
+2,371
+8% +$314K
CAT icon
36
Caterpillar
CAT
$387B
$4.01M 0.65%
32,125
+573
+2% +$66K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.93M 0.63%
78,174
-2,533
-3% -$127K
EMR icon
38
Emerson Electric
EMR
$85B
$3.89M 0.63%
61,882
+637
+1% +$38.4K
ABMD
39
DELISTED
Abiomed Inc
ABMD
$3.85M 0.62%
22,837
+93
+0.4% +$14.1K
HYD icon
40
VanEck High Yield Muni ETF
HYD
$4.45B
$3.81M 0.61%
60,780
+74
+0.1% +$4.61K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.66M 0.59%
182,517
+10,578
+6% +$213K
APH icon
42
Amphenol
APH
$177B
$3.61M 0.58%
170,704
+780
+0.5% +$15.3K
IFV icon
43
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$3.61M 0.58%
168,648
+4,918
+3% +$102K
KMB icon
44
Kimberly-Clark
KMB
$37.5B
$3.57M 0.58%
30,375
+1,704
+6% +$208K
IBM icon
45
IBM
IBM
$214B
$3.48M 0.56%
25,100
-3,170
-11% -$442K
DLR icon
46
Digital Realty Trust
DLR
$71.5B
$3.4M 0.55%
28,768
+168
+0.6% +$19.4K
T icon
47
AT&T
T
$169B
$3.4M 0.55%
115,004
+3,264
+3% +$92.7K
IPGP icon
48
IPG Photonics
IPGP
$3.57B
$3.32M 0.54%
17,931
+53
+0.3% +$8.8K
WFC icon
49
Wells Fargo
WFC
$263B
$3.3M 0.53%
59,806
+21,056
+54% +$1.12M
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.25M 0.52%
53,324
+667
+1% +$39.7K
1
2
3 4 5

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Snowden Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Snowden Capital Advisors held 395 positions worth $620M, up 16% from $533M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $67.1M of net new capital in Q3 2017, opening 46 new positions and adding to 266 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.

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

On the sell side, the largest reduction was General Motors, an estimated $1.76M trimmed.

  • Snowden Capital Advisors's largest Q3 2017 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.
  • Snowden Capital Advisors added most to Amazon in Q3 2017, an estimated $5.7M increase.
  • Snowden Capital Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $1.76M.
  • Snowden Capital Advisors fully exited Deere & Co in Q3 2017, selling an estimated $681K.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $620M portfolio in Q3 2017.
  • Snowden Capital Advisors opened 46 new positions and closed 13 in Q3 2017.
  • Snowden Capital Advisors's portfolio value rose 16% quarter-over-quarter to $620M.

Based on Snowden Capital Advisors's 13F filing for Q3 2017, filed 8 Jan 2024.