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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
+6.92%
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
$880M
AUM Growth
+$109M
Cap. Flow
+$64.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
15.73%
Holding
503
New
70
Increased
324
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.68M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.66M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.22M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.22M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.21M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.42M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.41M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.23M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.18M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Industrials 7.43%
3 Healthcare 6.87%
4 Financials 6.28%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.89M 0.67%
51,281
+2,550
+5% +$294K
PTC icon
27
PTC
PTC
$15.3B
$5.63M 0.64%
53,030
+1,031
+2% +$101K
FNX icon
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$5.53M 0.63%
77,157
+31,133
+68% +$2.21M
CVX icon
29
Chevron
CVX
$382B
$5.47M 0.62%
44,746
-1,422
-3% -$173K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$5.36M 0.61%
45,055
+5,770
+15% +$664K
EMR icon
31
Emerson Electric
EMR
$81.6B
$5.27M 0.6%
68,759
+4,899
+8% +$361K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$5.26M 0.6%
38,056
-2,647
-7% -$352K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$5.21M 0.59%
87,260
+28,600
+49% +$1.71M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.11M 0.58%
89,578
+35,178
+65% +$1.96M
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$5.06M 0.57%
71,876
-2,651
-4% -$182K
RTX icon
36
RTX Corp
RTX
$290B
$4.93M 0.56%
56,036
+4,525
+9% +$380K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.91M 0.56%
76,675
-5,180
-6% -$330K
QCOM icon
38
Qualcomm
QCOM
$164B
$4.79M 0.54%
66,461
-4,184
-6% -$275K
IBM icon
39
IBM
IBM
$213B
$4.77M 0.54%
32,993
+1,461
+5% +$204K
EL icon
40
Estee Lauder
EL
$30.4B
$4.63M 0.53%
31,865
+330
+1% +$45.8K
QLYS icon
41
Qualys
QLYS
$4.76B
$4.6M 0.52%
51,654
+2,391
+5% +$215K
XOM icon
42
ExxonMobil
XOM
$650B
$4.56M 0.52%
53,584
+8,282
+18% +$677K
DIS icon
43
Walt Disney
DIS
$171B
$4.51M 0.51%
38,538
+9,650
+33% +$1.07M
CAT icon
44
Caterpillar
CAT
$361B
$4.46M 0.51%
29,223
+563
+2% +$79.6K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.45M 0.51%
116,384
+52,804
+83% +$1.96M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.41M 0.5%
40,921
+2,699
+7% +$290K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$4.32M 0.49%
30,505
+18,892
+163% +$2.68M
NFLX icon
48
Netflix
NFLX
$307B
$4.27M 0.49%
114,180
+28,370
+33% +$1.03M
APH icon
49
Amphenol
APH
$185B
$4.22M 0.48%
179,564
+4,264
+2% +$99.1K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.15M 0.47%
134,752
+72,819
+118% +$2.22M
1
2
3 4 5

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Snowden Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Snowden Capital Advisors held 503 positions worth $880M, up 14% from $771M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $64.3M of net new capital in Q3 2018, opening 70 new positions and adding to 324 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.42M trimmed.

  • Snowden Capital Advisors's largest Q3 2018 buy was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.
  • Snowden Capital Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $2.68M increase.
  • Snowden Capital Advisors's biggest Q3 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.42M.
  • Snowden Capital Advisors fully exited First Trust RiverFront Dynamic Developed International ETF in Q3 2018, selling an estimated $2.41M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $880M portfolio in Q3 2018.
  • Snowden Capital Advisors opened 70 new positions and closed 15 in Q3 2018.
  • Snowden Capital Advisors's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Snowden Capital Advisors's 13F filing for Q3 2018, filed 8 Jan 2024.