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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
-12.25%
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
$770M
AUM Growth
-$110M
Cap. Flow
+$8.01M
Cap. Flow %
1.04%
Top 10 Hldgs %
14.14%
Holding
519
New
31
Increased
242
Reduced
186
Closed
53

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$8.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.85M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.12%
2 Technology 12.54%
3 Healthcare 7.47%
4 Industrials 7.07%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
26
HEICO Corp
HEI
$41.8B
$5.43M 0.71%
70,144
-1,560
-2% -$130K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.92M 0.64%
95,286
+81,844
+609% +$4.22M
CVX icon
28
Chevron
CVX
$415B
$4.84M 0.63%
44,533
-213
-0.5% -$24.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.19T
$4.57M 0.59%
87,540
-34,780
-28% -$1.88M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$4.42M 0.57%
39,198
-12,083
-24% -$1.36M
NVDA icon
31
NVIDIA
NVDA
$5.17T
$4.39M 0.57%
1,315,600
-214,880
-14% -$1.03M
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$4.37M 0.57%
43,570
-1,485
-3% -$159K
EMR icon
33
Emerson Electric
EMR
$81.3B
$4.36M 0.57%
73,021
+4,262
+6% +$287K
PTC icon
34
PTC
PTC
$14.2B
$4.34M 0.56%
52,412
-618
-1% -$54.3K
RTX icon
35
RTX Corp
RTX
$265B
$4.08M 0.53%
60,900
+4,864
+9% +$382K
QLYS icon
36
Qualys
QLYS
$6.33B
$4.05M 0.53%
54,230
+2,576
+5% +$194K
FTC icon
37
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$3.99M 0.52%
69,541
-2,335
-3% -$145K
XOM icon
38
ExxonMobil
XOM
$672B
$3.95M 0.51%
57,982
+4,398
+8% +$345K
EL icon
39
Estee Lauder
EL
$34.6B
$3.89M 0.51%
29,937
-1,928
-6% -$262K
JNJ icon
40
Johnson & Johnson
JNJ
$644B
$3.89M 0.51%
30,175
-7,881
-21% -$1.1M
ORCL icon
41
Oracle
ORCL
$433B
$3.85M 0.5%
85,262
+12,336
+17% +$591K
CAT icon
42
Caterpillar
CAT
$360B
$3.78M 0.49%
29,749
+526
+2% +$68.4K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.66M 0.48%
45,184
-579
-1% -$48.5K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$12.7B
$3.66M 0.48%
42,342
-16,306
-28% -$1.57M
IBM icon
45
IBM
IBM
$224B
$3.64M 0.47%
33,456
+463
+1% +$55.6K
T icon
46
AT&T
T
$177B
$3.61M 0.47%
167,550
+5,552
+3% +$129K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$3.61M 0.47%
30,940
+435
+1% +$54.1K
APH icon
48
Amphenol
APH
$191B
$3.6M 0.47%
355,600
-3,528
-1% -$37.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.56M 0.46%
17,420
+2,672
+18% +$558K
JPM icon
50
JPMorgan Chase
JPM
$927B
$3.53M 0.46%
36,151
+2,764
+8% +$294K
1
2
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Snowden Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Snowden Capital Advisors held 519 positions worth $770M, down 12% from $880M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Snowden Capital Advisors's Q4 2018 filing shows 31 new, 242 increased, 186 reduced and 53 closed positions. Its largest new stake was Dollar General: 16,461 shares worth $1.78M. The largest sale was iShares International Equity Factor ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Snowden Capital Advisors's largest Q4 2018 buy was Dollar General: 16,461 shares worth $1.78M.
  • Snowden Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $5.8M increase.
  • Snowden Capital Advisors's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
  • Snowden Capital Advisors fully exited iShares International Equity Factor ETF in Q4 2018, selling an estimated $8.27M.
  • Snowden Capital Advisors's ten largest holdings make up 14% of its $770M portfolio in Q4 2018.
  • Snowden Capital Advisors opened 31 new positions and closed 53 in Q4 2018.
  • Snowden Capital Advisors's portfolio value fell 12% quarter-over-quarter to $770M.

Based on Snowden Capital Advisors's 13F filing for Q4 2018, filed 8 Jan 2024.