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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
+4.19%
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
$369M
AUM Growth
+$39.2M
Cap. Flow
+$30M
Cap. Flow %
8.13%
Top 10 Hldgs %
15.35%
Holding
313
New
44
Increased
144
Reduced
62
Closed
33

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.96M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.59M
3
QCOM icon
Qualcomm
QCOM
+$3.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.97M
2
WMT icon
Walmart Inc
WMT
+$4.37M
3
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$3.76M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.49M
5
MBB icon
iShares MBS ETF
MBB
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Industrials 9.51%
3 Communication Services 5.88%
4 Healthcare 5.73%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.12M 0.57%
38,447
+8,999
+31% +$486K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.11M 0.57%
44,636
+1,576
+4% +$73.8K
REZ icon
53
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.11M 0.57%
32,208
+848
+3% +$56.8K
RHT
54
DELISTED
Red Hat Inc
RHT
$2.1M 0.57%
26,042
-614
-2% -$45.7K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.1M 0.57%
84,784
+22,833
+37% +$557K
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
$2.09M 0.57%
31,947
+2,320
+8% +$146K
TRI icon
57
Thomson Reuters
TRI
$42.8B
$2.07M 0.56%
43,199
+5,975
+16% +$289K
STWD icon
58
Starwood Property Trust
STWD
$5.92B
$2.07M 0.56%
+92,036
New +$2.03M
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.04M 0.55%
37,811
+6,933
+22% +$370K
EMR icon
60
Emerson Electric
EMR
$83.9B
$2M 0.54%
+36,716
New +$1.97M
PBCT
61
DELISTED
People's United Financial Inc
PBCT
$1.99M 0.54%
125,707
+11,314
+10% +$176K
DLR icon
62
Digital Realty Trust
DLR
$69.7B
$1.91M 0.52%
19,693
-26,810
-58% -$2.73M
IBB icon
63
iShares Biotechnology ETF
IBB
$9.34B
$1.88M 0.51%
19,482
+10,647
+121% +$1.01M
TRV icon
64
Travelers Companies
TRV
$78.1B
$1.86M 0.5%
16,194
+3,329
+26% +$390K
TDG icon
65
TransDigm Group
TDG
$70.2B
$1.85M 0.5%
6,391
-27
-0.4% -$7.58K
DOC icon
66
Healthpeak Properties
DOC
$15.1B
$1.84M 0.5%
53,333
+4,305
+9% +$151K
MAT icon
67
Mattel
MAT
$4.38B
$1.84M 0.5%
60,787
+3,003
+5% +$98.2K
IFV icon
68
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.83M 0.49%
104,480
+1,328
+1% +$23.1K
DUK icon
69
Duke Energy
DUK
$97.8B
$1.8M 0.49%
22,533
+1,909
+9% +$158K
GM icon
70
General Motors
GM
$80.4B
$1.78M 0.48%
56,015
-9,051
-14% -$283K
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.74M 0.47%
51,709
+32,659
+171% +$1.08M
JPM icon
72
JPMorgan Chase
JPM
$935B
$1.69M 0.46%
25,345
+5,411
+27% +$353K
LUMN icon
73
Lumen
LUMN
$6.57B
$1.66M 0.45%
60,374
+14,424
+31% +$421K
WFC icon
74
Wells Fargo
WFC
$261B
$1.65M 0.45%
37,198
-1,914
-5% -$91.6K
PG icon
75
Procter & Gamble
PG
$336B
$1.63M 0.44%
18,195
+9,176
+102% +$797K
1 2
3
4 5

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Snowden Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Snowden Capital Advisors held 313 positions worth $369M, up 12% from $330M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Snowden Capital Advisors deployed $30M of net new capital in Q3 2016, opening 44 new positions and adding to 144 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 68,863 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.37M trimmed.

  • Snowden Capital Advisors's largest Q3 2016 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 68,863 shares worth $3.61M.
  • Snowden Capital Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $4.96M increase.
  • Snowden Capital Advisors's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $4.37M.
  • Snowden Capital Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $4.97M.
  • Snowden Capital Advisors's ten largest holdings make up 15% of its $369M portfolio in Q3 2016.
  • Snowden Capital Advisors opened 44 new positions and closed 33 in Q3 2016.
  • Snowden Capital Advisors's portfolio value rose 12% quarter-over-quarter to $369M.

Based on Snowden Capital Advisors's 13F filing for Q3 2016, filed 8 Jan 2024.