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
-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
ODFL icon
501
Old Dominion Freight Line
ODFL
$44.1B
– –
-4,095
Closed -$220K
OXY icon
502
Occidental Petroleum
OXY
$56.8B
– –
-2,832
Closed -$233K
RSPF icon
503
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-14,944
Closed -$643K
SAP icon
504
SAP
SAP
$212B
– –
-1,765
Closed -$217K
SEIC icon
505
SEI Investments
SEIC
$12.4B
– –
-4,260
Closed -$260K
SHM icon
506
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-32,731
Closed -$1.56M
TRU icon
507
TransUnion
TRU
$15.1B
– –
-2,815
Closed -$207K
TSCO icon
508
Tractor Supply
TSCO
$16.1B
– –
-11,580
Closed -$210K
TXT icon
509
Textron
TXT
$14.7B
– –
-3,174
Closed -$227K
USO icon
510
United States Oil Fund
USO
$2.15B
– –
-3,125
Closed -$388K
WY icon
511
Weyerhaeuser
WY
$18B
– –
-6,596
Closed -$213K
XMPT icon
512
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-18,352
Closed -$453K
XSLV icon
513
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-5,488
Closed -$271K
CPAY icon
514
Corpay
CPAY
$25B
– –
-1,043
Closed -$238K
I
515
DELISTED
INTELSAT S. A.
I
– –
-7,103
Closed -$213K
AGN
516
DELISTED
Allergan plc
AGN
– –
-1,183
Closed -$225K
STI
517
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,182
Closed -$213K
BSCI
518
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-10,201
Closed -$216K
PX
519
DELISTED
Praxair Inc
PX
– –
-2,383
Closed -$383K
17 18 19 20
21

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
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
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

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.