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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
+5.39%
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
$700M
AUM Growth
+$79.8M
Cap. Flow
+$50.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
16.64%
Holding
420
New
38
Increased
255
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
5
F icon
Ford
F
+$2.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.33M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M
4
GE icon
GE Aerospace
GE
+$2.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Industrials 7.32%
3 Financials 5.93%
4 Healthcare 5.67%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$5.02M 0.72%
35,900
+5,039
+16% +$702K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.97M 0.71%
40,899
-7,039
-15% -$852K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.93M 0.7%
62,303
+2,003
+3% +$159K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$4.9M 0.7%
42,988
-16,489
-28% -$1.88M
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14B
$4.9M 0.7%
52,104
+3,820
+8% +$349K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.87M 0.7%
18,237
+12,786
+235% +$3.32M
V icon
32
Visa
V
$701B
$4.73M 0.68%
41,459
+2,743
+7% +$303K
EMR icon
33
Emerson Electric
EMR
$81.6B
$4.57M 0.65%
65,520
+3,638
+6% +$236K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.44B
$4.57M 0.65%
147,953
+137,121
+1,266% +$4.18M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.37M 0.63%
66,178
-22,066
-25% -$1.44M
ABMD
36
DELISTED
Abiomed Inc
ABMD
$4.28M 0.61%
22,855
+18
+0.1% +$3.36K
IFV icon
37
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$4.27M 0.61%
192,111
+23,463
+14% +$511K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.25M 0.61%
88,446
-48,274
-35% -$2.33M
HEI icon
39
HEICO Corp
HEI
$49.6B
$4.24M 0.61%
87,873
-141
-0.2% -$6.57K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.08M 0.58%
35,147
-927
-3% -$107K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4M 0.57%
77,457
-23,083
-23% -$1.2M
IBM icon
42
IBM
IBM
$213B
$3.99M 0.57%
27,188
+2,088
+8% +$304K
KMB icon
43
Kimberly-Clark
KMB
$37.6B
$3.89M 0.56%
32,264
+1,889
+6% +$220K
IPGP icon
44
IPG Photonics
IPGP
$3.4B
$3.82M 0.55%
17,833
-98
-0.5% -$20.8K
APH icon
45
Amphenol
APH
$185B
$3.77M 0.54%
171,632
+928
+0.5% +$20.4K
T icon
46
AT&T
T
$164B
$3.72M 0.53%
126,679
+11,675
+10% +$319K
RTX icon
47
RTX Corp
RTX
$290B
$3.71M 0.53%
46,195
+3,233
+8% +$245K
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.44B
$3.64M 0.52%
58,391
-2,389
-4% -$149K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.62M 0.52%
180,740
-1,777
-1% -$35.7K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.54M 0.51%
46,829
+3,127
+7% +$228K
1
2
3 4 5

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Snowden Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Snowden Capital Advisors held 420 positions worth $700M, up 13% from $620M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $50.6M of net new capital in Q4 2017, opening 38 new positions and adding to 255 existing holdings. Its largest new stake was ARK Innovation ETF: 146,124 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.47M trimmed.

  • Snowden Capital Advisors's largest Q4 2017 buy was ARK Innovation ETF: 146,124 shares worth $5.42M.
  • Snowden Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $4.83M increase.
  • Snowden Capital Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.47M.
  • Snowden Capital Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2017, selling an estimated $2.22M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $700M portfolio in Q4 2017.
  • Snowden Capital Advisors opened 38 new positions and closed 20 in Q4 2017.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Snowden Capital Advisors's 13F filing for Q4 2017, filed 8 Jan 2024.