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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
+2.65%
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
$533M
AUM Growth
+$77.3M
Cap. Flow
+$67M
Cap. Flow %
12.58%
Top 10 Hldgs %
17.49%
Holding
369
New
32
Increased
247
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.72M

Top Sells

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.25M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.22M
3
WDFC icon
WD-40
WDFC
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Industrials 8.55%
3 Healthcare 6.02%
4 Financials 5.39%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$190B
$2.89M 0.54%
29,964
-703
-2% -$67.3K
TRI icon
52
Thomson Reuters
TRI
$45.1B
$2.76M 0.52%
51,442
+3,492
+7% +$179K
PTC icon
53
PTC
PTC
$14.7B
$2.75M 0.52%
49,883
+26,704
+115% +$1.47M
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.71M 0.51%
30,637
+2,677
+10% +$236K
STX icon
55
Seagate
STX
$169B
$2.67M 0.5%
68,832
+4,007
+6% +$175K
WELL icon
56
Welltower
WELL
$172B
$2.66M 0.5%
35,492
+3,238
+10% +$237K
PBCT
57
DELISTED
People's United Financial Inc
PBCT
$2.65M 0.5%
149,874
+11,079
+8% +$193K
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
$2.64M 0.5%
37,645
+2,019
+6% +$141K
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.61M 0.49%
99,697
+2,223
+2% +$57.5K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.59M 0.49%
25,510
+16,715
+190% +$1.7M
IPGP icon
61
IPG Photonics
IPGP
$3.57B
$2.59M 0.49%
17,878
+6,896
+63% +$926K
STWD icon
62
Starwood Property Trust
STWD
$6.18B
$2.57M 0.48%
114,968
+11,692
+11% +$261K
MO icon
63
Altria Group
MO
$125B
$2.57M 0.48%
34,469
+10,464
+44% +$766K
PEGA icon
64
Pegasystems
PEGA
$4.85B
$2.5M 0.47%
85,680
+814
+1% +$21.5K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.47M 0.46%
55,258
+6,576
+14% +$291K
PG icon
66
Procter & Gamble
PG
$347B
$2.45M 0.46%
28,129
+4,247
+18% +$374K
LMT icon
67
Lockheed Martin
LMT
$134B
$2.45M 0.46%
8,823
+912
+12% +$251K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.5B
$2.42M 0.46%
23,706
+3,647
+18% +$368K
QRVO icon
69
Qorvo
QRVO
$8.09B
$2.39M 0.45%
37,762
+17,666
+88% +$1.26M
TRV icon
70
Travelers Companies
TRV
$82.9B
$2.25M 0.42%
17,818
+980
+6% +$121K
ROK icon
71
Rockwell Automation
ROK
$52.4B
$2.24M 0.42%
13,845
+4,757
+52% +$750K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.24M 0.42%
65,476
+4,472
+7% +$152K
BNS icon
73
Scotiabank
BNS
$108B
$2.24M 0.42%
37,208
+2,826
+8% +$162K
DUK icon
74
Duke Energy
DUK
$101B
$2.24M 0.42%
26,742
+2,577
+11% +$217K
BGS icon
75
B&G Foods
BGS
$297M
$2.23M 0.42%
62,564
+4,089
+7% +$163K
1 2
3
4 5

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Snowden Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Snowden Capital Advisors held 369 positions worth $533M, up 17% from $455M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $67M of net new capital in Q2 2017, opening 32 new positions and adding to 247 existing holdings. Its largest new stake was Globant: 31,043 shares worth $1.35M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.04M trimmed.

  • Snowden Capital Advisors's largest Q2 2017 buy was Globant: 31,043 shares worth $1.35M.
  • Snowden Capital Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $6.01M increase.
  • Snowden Capital Advisors's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.04M.
  • Snowden Capital Advisors fully exited First Trust Emerging Markets Local Currency Bond ETF in Q2 2017, selling an estimated $1.25M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $533M portfolio in Q2 2017.
  • Snowden Capital Advisors opened 32 new positions and closed 20 in Q2 2017.
  • Snowden Capital Advisors's portfolio value rose 17% quarter-over-quarter to $533M.

Based on Snowden Capital Advisors's 13F filing for Q2 2017, filed 8 Jan 2024.