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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
+2.76%
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
$293M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
95.05%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.4M |
| 3 |
iShares MBS ETF
MBB
|
+$4.85M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.72M |
| 5 |
GE Aerospace
GE
|
+$4.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.46% |
| 2 | Industrials | 8.21% |
| 3 | Technology | 7.12% |
| 4 | Communication Services | 6.04% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $1.63M | 0.56% |
+32,598
| New | +$1.63M |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $1.62M | 0.55% |
+101,493
| New | +$1.52M |
|
53
Vanguard S&P 500 ETF
VOO
$956B
| $1.59M | 0.54% |
+8,451
| New | +$1.51M |
|
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.59M | 0.54% |
+31,493
| New | +$1.58M |
|
55
UnitedHealth
UNH
$382B
| $1.56M | 0.53% |
+12,132
| New | +$1.44M |
|
56
Hormel Foods
HRL
$14.2B
| $1.54M | 0.52% |
+35,511
| New | +$1.48M |
|
|
TUP
57
DELISTED
Tupperware Brands Corporation
TUP
| $1.52M | 0.52% |
+26,207
| New | +$1.35M |
|
58
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $1.51M | 0.52% |
+22,817
| New | +$1.42M |
|
59
Duke Energy
DUK
$101B
| $1.49M | 0.51% |
+18,523
| New | +$1.4M |
|
60
Truist Financial
TFC
$63.9B
| $1.48M | 0.51% |
+44,556
| New | +$1.48M |
|
61
Thomson Reuters
TRI
$46.4B
| $1.47M | 0.5% |
+31,284
| New | +$1.35M |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.46M | 0.5% |
+18,637
| New | +$1.37M |
|
63
Walt Disney
DIS
$171B
| $1.46M | 0.5% |
+14,709
| New | +$1.42M |
|
64
Amazon
AMZN
$2.44T
| $1.43M | 0.49% |
+48,300
| New | +$1.37M |
|
65
Travelers Companies
TRV
$81.1B
| $1.43M | 0.49% |
+12,272
| New | +$1.34M |
|
66
Vanguard Growth ETF
VUG
$212B
| $1.43M | 0.49% |
+80,346
| New | +$1.35M |
|
67
Vanguard Small-Cap ETF
VB
$78.9B
| $1.42M | 0.49% |
+12,755
| New | +$1.32M |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.41M | 0.48% |
+12,786
| New | +$1.36M |
|
69
TransDigm Group
TDG
$70.7B
| $1.41M | 0.48% |
+6,386
| New | +$1.39M |
|
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.39M | 0.48% |
+13,556
| New | +$1.35M |
|
71
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $1.38M | 0.47% |
+30,939
| New | +$1.29M |
|
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $1.36M | 0.46% |
+38,547
| New | +$1.26M |
|
73
Pilgrim's Pride
PPC
$7.13B
| $1.34M | 0.46% |
+52,867
| New | +$1.23M |
|
74
MSCI
MSCI
$42.4B
| $1.34M | 0.46% |
+18,046
| New | +$1.25M |
|
75
Tesla
TSLA
$1.18T
| $1.33M | 0.45% |
+87,030
| New | +$1.14M |
|
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Snowden Capital Advisors's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Snowden Capital Advisors, which disclosed 264 positions worth $293M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 221,440 shares worth $6.03M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, followed by Industrials and Technology.
- Snowden Capital Advisors's largest Q1 2016 buy was Apple: 221,440 shares worth $6.03M.
- Snowden Capital Advisors's ten largest holdings make up 16% of its $293M portfolio in Q1 2016.
- Snowden Capital Advisors disclosed 264 positions in Q1 2016, its first 13F filing on record.
Based on Snowden Capital Advisors's 13F filing for Q1 2016, filed 8 Jan 2024.