We are live on ! Find out more
SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
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
$684M
AUM Growth
-$16M
Cap. Flow
-$12M
Cap. Flow %
-1.75%
Top 10 Hldgs %
17.17%
Holding
443
New
43
Increased
244
Reduced
74
Closed
73

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$4.42M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.61M
3
AAPL icon
Apple
AAPL
+$1.99M
4
BAC icon
Bank of America
BAC
+$1.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.85M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$4.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.24M
3
RTX icon
RTX Corp
RTX
+$3.71M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Industrials 6.55%
3 Financials 6.39%
4 Healthcare 5.51%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$5.15M 0.75%
45,132
-3,637
-7% -$435K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$5.02M 0.73%
39,171
+3,271
+9% +$442K
HEI icon
28
HEICO Corp
HEI
$49.6B
$4.9M 0.72%
70,596
-17,277
-20% -$1.13M
IFV icon
29
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$4.36M 0.64%
196,392
+4,281
+2% +$97.8K
INTF icon
30
iShares International Equity Factor ETF
INTF
$3.55B
$4.33M 0.63%
+149,805
New +$4.42M
EMR icon
31
Emerson Electric
EMR
$81.6B
$4.31M 0.63%
63,161
-2,359
-4% -$168K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.28M 0.63%
37,913
+2,766
+8% +$314K
MSFT icon
33
Microsoft
MSFT
$2.9T
$4.18M 0.61%
45,807
+5,491
+14% +$502K
BAC icon
34
Bank of America
BAC
$429B
$4.18M 0.61%
139,295
+60,648
+77% +$1.91M
IPGP icon
35
IPG Photonics
IPGP
$3.4B
$4.15M 0.61%
17,792
-41
-0.2% -$10.1K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$4.11M 0.6%
36,321
-6,667
-16% -$750K
PTC icon
37
PTC
PTC
$15.3B
$4.02M 0.59%
51,585
+817
+2% +$59.6K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.95M 0.58%
59,923
-6,255
-9% -$420K
QCOM icon
39
Qualcomm
QCOM
$164B
$3.89M 0.57%
70,174
-19,066
-21% -$1.21M
T icon
40
AT&T
T
$164B
$3.8M 0.56%
140,954
+14,275
+11% +$397K
EL icon
41
Estee Lauder
EL
$30.4B
$3.76M 0.55%
25,134
+1,816
+8% +$251K
APH icon
42
Amphenol
APH
$185B
$3.74M 0.55%
173,616
+1,984
+1% +$44.7K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.71M 0.54%
49,875
+3,046
+7% +$235K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.6M 0.53%
120,447
-27,506
-19% -$838K
QLYS icon
45
Qualys
QLYS
$4.76B
$3.54M 0.52%
48,696
+1,340
+3% +$92.5K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.51M 0.51%
55,615
+1,479
+3% +$95.1K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.5M 0.51%
33,068
+14,282
+76% +$1.56M
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.46M 0.51%
71,973
-16,473
-19% -$794K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.45M 0.5%
40,228
+1,561
+4% +$135K
KMB icon
50
Kimberly-Clark
KMB
$37.6B
$3.33M 0.49%
30,204
-2,060
-6% -$235K
1
2
3 4 5

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Snowden Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Snowden Capital Advisors held 443 positions worth $684M, down 2.3% from $700M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors's Q1 2018 filing shows 43 new, 244 increased, 74 reduced and 73 closed positions. Its largest new stake was iShares International Equity Factor ETF: 149,805 shares worth $4.33M. The largest sale was Abiomed Inc, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Snowden Capital Advisors's largest Q1 2018 buy was iShares International Equity Factor ETF: 149,805 shares worth $4.33M.
  • Snowden Capital Advisors added most to Apple in Q1 2018, an estimated $1.99M increase.
  • Snowden Capital Advisors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.24M.
  • Snowden Capital Advisors fully exited Abiomed Inc in Q1 2018, selling an estimated $4.28M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $684M portfolio in Q1 2018.
  • Snowden Capital Advisors opened 43 new positions and closed 73 in Q1 2018.
  • Snowden Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $684M.

Based on Snowden Capital Advisors's 13F filing for Q1 2018, filed 8 Jan 2024.