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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
-12.25%
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
$770M
AUM Growth
-$110M
Cap. Flow
+$9.67M
Cap. Flow %
1.26%
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 Technology 12.28%
2 Healthcare 7.17%
3 Industrials 7.07%
4 Financials 6.22%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
476
EQT Corp
EQT
$33.2B
– –
-10,232
Closed -$246K
EVT icon
477
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
– –
-9,816
Closed -$241K
FENY icon
478
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-9,696
Closed -$206K
FFIV icon
479
F5
FFIV
$23.5B
– –
-1,029
Closed -$205K
FISV
480
Fiserv Inc
FISV
$29.2B
– –
-2,659
Closed -$219K
FIXD icon
481
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-20,077
Closed -$984K
FXI icon
482
iShares China Large-Cap ETF
FXI
$4.32B
– –
-10,085
Closed -$432K
GWW icon
483
W.W. Grainger
GWW
$61.5B
– –
-634
Closed -$227K
HAS icon
484
Hasbro
HAS
$12.9B
– –
-2,224
Closed -$234K
HTD
485
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$908M
– –
-9,335
Closed -$218K
HUM icon
486
Humana
HUM
$43.8B
– –
-605
Closed -$205K
IEF icon
487
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,000
Closed -$202K
IFV icon
488
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
– –
-92,040
Closed -$1.86M
IGBH icon
489
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
– –
-11,599
Closed -$306K
INDA icon
490
iShares MSCI India ETF
INDA
$6.64B
– –
-18,672
Closed -$606K
INTF icon
491
iShares International Equity Factor ETF
INTF
$3.67B
– –
-294,460
Closed -$8.27M
IWD icon
492
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-2,160
Closed -$273K
JPIB icon
493
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-34,405
Closed -$1.72M
KLAC icon
494
KLA
KLAC
$255B
– –
-20,340
Closed -$207K
LDOS icon
495
Leidos
LDOS
$16.2B
– –
-3,492
Closed -$242K
LQDH icon
496
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$532M
– –
-2,795
Closed -$272K
LUV icon
497
Southwest Airlines
LUV
$24B
– –
-4,373
Closed -$273K
MAS icon
498
Masco
MAS
$15.1B
– –
-6,676
Closed -$244K
MCHP icon
499
Microchip Technology
MCHP
$43.6B
– –
-7,000
Closed -$276K
MQY icon
500
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-11,170
Closed -$151K
17 18 19
20
21

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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 Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • 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.