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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
+3.21%
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
$330M
AUM Growth
+$36.9M
Cap. Flow
+$29.6M
Cap. Flow %
8.98%
Top 10 Hldgs %
15.53%
Holding
299
New
35
Increased
159
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.89M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
4
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$2.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.49M
2
ATHN
Athenahealth, Inc.
ATHN
+$2.38M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.72M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 8.26%
2 Technology 7.23%
3 Communication Services 5.76%
4 Consumer Discretionary 5.74%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$360B
$1.92M 0.58%
25,387
+19,006
+298% +$1.42M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.89M 0.57%
16,448
+3,662
+29% +$408K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.89M 0.57%
34,010
+18,054
+113% +$994K
WFC icon
54
Wells Fargo
WFC
$258B
$1.85M 0.56%
39,112
-896
-2% -$43.7K
GM icon
55
General Motors
GM
$81.3B
$1.84M 0.56%
65,066
+10,275
+19% +$312K
MAT icon
56
Mattel
MAT
$4.47B
$1.81M 0.55%
57,784
-10,949
-16% -$347K
DUK icon
57
Duke Energy
DUK
$101B
$1.77M 0.54%
20,624
+2,101
+11% +$168K
HEZU icon
58
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$1.76M 0.53%
72,922
+3,975
+6% +$97.4K
TRI icon
59
Thomson Reuters
TRI
$46.6B
$1.75M 0.53%
37,224
+5,940
+19% +$283K
IFV icon
60
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$1.71M 0.52%
103,152
+1,790
+2% +$30.6K
UNH icon
61
UnitedHealth
UNH
$385B
$1.71M 0.52%
12,121
-11
-0.1% -$1.47K
TDG icon
62
TransDigm Group
TDG
$71.5B
$1.69M 0.51%
6,418
+32
+0.5% +$7.81K
PBCT
63
DELISTED
People's United Financial Inc
PBCT
$1.68M 0.51%
114,393
+12,900
+13% +$200K
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
$1.67M 0.51%
29,627
+3,420
+13% +$195K
TFC icon
65
Truist Financial
TFC
$64.5B
$1.61M 0.49%
45,179
+623
+1% +$21.8K
GNRC icon
66
Generac Holdings
GNRC
$11.4B
$1.6M 0.48%
45,705
+17,486
+62% +$645K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.11T
$1.6M 0.48%
45,420
+900
+2% +$33K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.59M 0.48%
30,878
+11,798
+62% +$598K
DOC icon
69
Healthpeak Properties
DOC
$15.6B
$1.58M 0.48%
49,028
+5,843
+14% +$181K
TRV icon
70
Travelers Companies
TRV
$82.2B
$1.53M 0.46%
12,865
+593
+5% +$67.1K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.53M 0.46%
29,448
+20,207
+219% +$1.08M
HAL icon
72
Halliburton
HAL
$26.1B
$1.52M 0.46%
33,671
+25,662
+320% +$1.06M
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.49M 0.45%
61,951
+44,298
+251% +$1.06M
FNX icon
74
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.48M 0.45%
29,351
-9,278
-24% -$464K
IRM icon
75
Iron Mountain
IRM
$36.2B
$1.48M 0.45%
37,104
+5,566
+18% +$203K
1 2
3
4 5

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Snowden Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Snowden Capital Advisors held 299 positions worth $330M, up 13% from $293M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $29.6M of net new capital in Q2 2016, opening 35 new positions and adding to 159 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 107,768 shares worth $2.89M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $1.49M trimmed.

  • Snowden Capital Advisors's largest Q2 2016 buy was First Trust Morningstar Dividend Leaders Index Fund: 107,768 shares worth $2.89M.
  • Snowden Capital Advisors added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $2.89M increase.
  • Snowden Capital Advisors's biggest Q2 2016 reduction was Check Point Software Technologies, cutting an estimated $1.49M.
  • Snowden Capital Advisors fully exited Goodyear in Q2 2016, selling an estimated $2.49M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $330M portfolio in Q2 2016.
  • Snowden Capital Advisors opened 35 new positions and closed 30 in Q2 2016.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $330M.

Based on Snowden Capital Advisors's 13F filing for Q2 2016, filed 8 Jan 2024.