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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
AUM
$771M
AUM Growth
+$87.5M
Cap. Flow
+$71.1M
Cap. Flow %
9.22%
Top 10 Hldgs %
16.17%
Holding
451
New
81
Increased
237
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$8.29M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$4.98M
3
STX icon
Seagate
STX
+$4.37M
4
RTX icon
RTX Corp
RTX
+$4.03M
5
PBCT
People's United Financial Inc
PBCT
+$3.12M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.54M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.32M
3
INCY icon
Incyte
INCY
+$1.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.23%
2 Technology 13.37%
3 Industrials 6.9%
4 Financials 6.53%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.19M 0.67%
81,855
+21,932
+37% +$1.45M
HEI icon
27
HEICO Corp
HEI
$41.8B
$5.17M 0.67%
70,953
+357
+0.5% +$25.9K
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$4.94M 0.64%
40,703
+1,532
+4% +$191K
FTC icon
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$4.92M 0.64%
74,527
+30,619
+70% +$2.01M
PTC icon
30
PTC
PTC
$14.2B
$4.88M 0.63%
51,999
+414
+0.8% +$35.8K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$4.82M 0.63%
162,971
-252,876
-61% -$7.54M
MSFT icon
32
Microsoft
MSFT
$3.64T
$4.57M 0.59%
46,308
+501
+1% +$48.6K
EL icon
33
Estee Lauder
EL
$34.6B
$4.5M 0.58%
31,535
+6,401
+25% +$947K
EMR icon
34
Emerson Electric
EMR
$81.3B
$4.42M 0.57%
63,860
+699
+1% +$49.1K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$4.31M 0.56%
39,285
+6,217
+19% +$681K
STX icon
36
Seagate
STX
$178B
$4.27M 0.55%
+75,531
New +$4.37M
BAC icon
37
Bank of America
BAC
$405B
$4.24M 0.55%
150,558
+11,263
+8% +$336K
IBM icon
38
IBM
IBM
$224B
$4.21M 0.55%
31,532
-6,504
-17% -$907K
QLYS icon
39
Qualys
QLYS
$6.33B
$4.15M 0.54%
49,263
+567
+1% +$45.6K
IFV icon
40
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$4.11M 0.53%
197,293
+901
+0.5% +$19.8K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$4.08M 0.53%
38,222
+309
+0.8% +$33.7K
RTX icon
42
RTX Corp
RTX
$265B
$4.05M 0.53%
+51,511
New +$4.03M
QCOM icon
43
Qualcomm
QCOM
$197B
$3.96M 0.51%
70,645
+471
+0.7% +$26.3K
IPGP icon
44
IPG Photonics
IPGP
$3.27B
$3.94M 0.51%
17,857
+65
+0.4% +$15.3K
CAT icon
45
Caterpillar
CAT
$360B
$3.89M 0.5%
28,660
-6,772
-19% -$1.01M
APH icon
46
Amphenol
APH
$191B
$3.82M 0.5%
350,600
+3,368
+1% +$36.6K
XOM icon
47
ExxonMobil
XOM
$672B
$3.75M 0.49%
45,302
+2,330
+5% +$186K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.61M 0.47%
42,375
+2,147
+5% +$184K
T icon
49
AT&T
T
$177B
$3.56M 0.46%
146,853
+5,899
+4% +$148K
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$3.53M 0.46%
73,867
+1,894
+3% +$91.1K
1
2
3 4 5

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QWP
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AP
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CAM
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MAM
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Snowden Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Snowden Capital Advisors held 451 positions worth $771M, up 13% from $684M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $71.1M of net new capital in Q2 2018, opening 81 new positions and adding to 237 existing holdings. Its largest new stake was Abiomed Inc: 22,880 shares worth $9.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $7.54M trimmed.

  • Snowden Capital Advisors's largest Q2 2018 buy was Abiomed Inc: 22,880 shares worth $9.36M.
  • Snowden Capital Advisors added most to iShares International Equity Factor ETF in Q2 2018, an estimated $4.98M increase.
  • Snowden Capital Advisors's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $7.54M.
  • Snowden Capital Advisors fully exited Incyte in Q2 2018, selling an estimated $1.89M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $771M portfolio in Q2 2018.
  • Snowden Capital Advisors opened 81 new positions and closed 18 in Q2 2018.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $771M.

Based on Snowden Capital Advisors's 13F filing for Q2 2018, filed 8 Jan 2024.