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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
+5.49%
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
$455M
AUM Growth
+$57.7M
Cap. Flow
+$39.2M
Cap. Flow %
8.6%
Top 10 Hldgs %
17.41%
Holding
370
New
75
Increased
194
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.42M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.78M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.58M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.35M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Industrials 8.76%
3 Healthcare 5.99%
4 Financials 5.9%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
51
B&G Foods
BGS
$303M
$2.35M 0.52%
58,475
+2,226
+4% +$96.8K
WFC icon
52
Wells Fargo
WFC
$254B
$2.35M 0.52%
42,266
+6,937
+20% +$394K
STWD icon
53
Starwood Property Trust
STWD
$6.12B
$2.33M 0.51%
103,276
+5,243
+5% +$118K
JPM icon
54
JPMorgan Chase
JPM
$916B
$2.31M 0.51%
26,266
+2,121
+9% +$187K
WELL icon
55
Welltower
WELL
$173B
$2.28M 0.5%
32,254
+1,634
+5% +$110K
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
$2.23M 0.49%
35,626
+1,880
+6% +$111K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.23M 0.49%
44,296
-787
-2% -$39.5K
NUE icon
58
Nucor
NUE
$58.3B
$2.21M 0.49%
36,997
+18,470
+100% +$1.13M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 0.48%
20,047
+12,477
+165% +$1.35M
PG icon
60
Procter & Gamble
PG
$340B
$2.15M 0.47%
23,882
+6,781
+40% +$601K
DLR icon
61
Digital Realty Trust
DLR
$69.6B
$2.12M 0.47%
19,900
+4
+0% +$421
LMT icon
62
Lockheed Martin
LMT
$131B
$2.12M 0.47%
7,911
-4,287
-35% -$1.12M
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2.11M 0.46%
48,682
+7,736
+19% +$331K
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.08M 0.46%
39,888
-17,130
-30% -$894K
MSFT icon
65
Microsoft
MSFT
$2.9T
$2.04M 0.45%
30,963
+6,055
+24% +$388K
TRV icon
66
Travelers Companies
TRV
$81.1B
$2.03M 0.45%
16,838
+13,961
+485% +$1.68M
FNX icon
67
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$2.03M 0.45%
34,666
+3,336
+11% +$194K
KHC icon
68
Kraft Heinz
KHC
$32.8B
$2.01M 0.44%
22,180
+6,751
+44% +$608K
BNS icon
69
Scotiabank
BNS
$105B
$2.01M 0.44%
34,382
+1,739
+5% +$103K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.01M 0.44%
61,004
-148,872
-71% -$4.78M
VXF icon
71
Vanguard Extended Market ETF
VXF
$30B
$2M 0.44%
20,059
+4,605
+30% +$456K
DUK icon
72
Duke Energy
DUK
$101B
$1.98M 0.44%
24,165
+1,525
+7% +$121K
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.97M 0.43%
101,096
+72,270
+251% +$1.4M
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.97M 0.43%
50,955
-41,656
-45% -$1.59M
GM icon
75
General Motors
GM
$80.9B
$1.95M 0.43%
55,173
-1,111
-2% -$40.6K
1 2
3
4 5

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Snowden Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Snowden Capital Advisors held 370 positions worth $455M, up 15% from $397M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $39.2M of net new capital in Q1 2017, opening 75 new positions and adding to 194 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.36M trimmed.

  • Snowden Capital Advisors's largest Q1 2017 buy was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.
  • Snowden Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $11.5M increase.
  • Snowden Capital Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.36M.
  • Snowden Capital Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2017, selling an estimated $4.58M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $455M portfolio in Q1 2017.
  • Snowden Capital Advisors opened 75 new positions and closed 33 in Q1 2017.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $455M.

Based on Snowden Capital Advisors's 13F filing for Q1 2017, filed 8 Jan 2024.