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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
+1.61%
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
$397M
AUM Growth
+$28.2M
Cap. Flow
+$25.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
17.81%
Holding
322
New
42
Increased
147
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.21M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.11M
3
RHT
Red Hat Inc
RHT
+$2.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 9.91%
2 Technology 9.07%
3 Financials 5.16%
4 Healthcare 4.68%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$6.17B
$2.15M 0.54%
98,033
+5,997
+7% +$132K
INCY icon
52
Incyte
INCY
$25.4B
$2.12M 0.53%
21,152
+8,925
+73% +$871K
JPM icon
53
JPMorgan Chase
JPM
$926B
$2.08M 0.52%
24,145
-1,200
-5% -$91.5K
IAI icon
54
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$2.08M 0.52%
42,082
+23,794
+130% +$1.09M
CAT icon
55
Caterpillar
CAT
$362B
$2.08M 0.52%
22,382
-2,137
-9% -$194K
WELL icon
56
Welltower
WELL
$174B
$2.05M 0.52%
30,620
+1,692
+6% +$112K
LII icon
57
Lennox International
LII
$15.1B
$1.99M 0.5%
12,973
+5,328
+70% +$814K
GM icon
58
General Motors
GM
$81.3B
$1.96M 0.49%
56,284
+269
+0.5% +$9.04K
DLR icon
59
Digital Realty Trust
DLR
$68.8B
$1.95M 0.49%
19,896
+203
+1% +$18.9K
REZ icon
60
iShares Residential and Multisector Real Estate ETF
REZ
$910M
$1.95M 0.49%
31,437
-771
-2% -$47K
WFC icon
61
Wells Fargo
WFC
$257B
$1.95M 0.49%
35,329
-1,869
-5% -$94K
VUG icon
62
Vanguard Growth ETF
VUG
$213B
$1.9M 0.48%
102,096
+15,744
+18% +$291K
HAL icon
63
Halliburton
HAL
$26.2B
$1.84M 0.46%
34,089
+469
+1% +$23.4K
IFV icon
64
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$1.84M 0.46%
107,765
+3,285
+3% +$56.6K
GNRC icon
65
Generac Holdings
GNRC
$11.4B
$1.83M 0.46%
45,013
+369
+0.8% +$14.6K
BNS icon
66
Scotiabank
BNS
$106B
$1.82M 0.46%
32,643
+2,924
+10% +$159K
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
$1.78M 0.45%
33,746
+1,799
+6% +$105K
TFC icon
68
Truist Financial
TFC
$64.6B
$1.77M 0.45%
37,699
-3,327
-8% -$142K
FNX icon
69
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.77M 0.44%
31,330
+1,979
+7% +$107K
DUK icon
70
Duke Energy
DUK
$101B
$1.76M 0.44%
22,640
+107
+0.5% +$8.2K
MAT icon
71
Mattel
MAT
$4.47B
$1.75M 0.44%
63,512
+2,725
+4% +$82.9K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.49B
$1.74M 0.44%
19,710
+228
+1% +$20.8K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 0.44%
25,298
+8,480
+50% +$547K
TSLA icon
74
Tesla
TSLA
$1.19T
$1.73M 0.43%
121,245
+53,460
+79% +$703K
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$9.01B
$1.69M 0.43%
50,707
-1,002
-2% -$34.4K
1 2
3
4 5

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Snowden Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Snowden Capital Advisors held 322 positions worth $397M, up 7.6% from $369M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Snowden Capital Advisors deployed $25.5M of net new capital in Q4 2016, opening 42 new positions and adding to 147 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 40,946 shares worth $1.69M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.9M trimmed.

  • Snowden Capital Advisors's largest Q4 2016 buy was iShares MSCI KLD 400 Social ETF: 40,946 shares worth $1.69M.
  • Snowden Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $3.61M increase.
  • Snowden Capital Advisors's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.9M.
  • Snowden Capital Advisors fully exited Illumina in Q4 2016, selling an estimated $2.21M.
  • Snowden Capital Advisors's ten largest holdings make up 18% of its $397M portfolio in Q4 2016.
  • Snowden Capital Advisors opened 42 new positions and closed 27 in Q4 2016.
  • Snowden Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $397M.

Based on Snowden Capital Advisors's 13F filing for Q4 2016, filed 8 Jan 2024.