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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
+4.18%
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
$620M
AUM Growth
+$87.3M
Cap. Flow
+$67.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
17.24%
Holding
395
New
46
Increased
266
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
3
META icon
Meta Platforms (Facebook)
META
+$3.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.76M
2
TFC icon
Truist Financial
TFC
+$1.52M
3
GE icon
GE Aerospace
GE
+$1.12M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.1M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$999K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Industrials 7.81%
3 Healthcare 5.83%
4 Financials 5.53%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.16M 0.51%
62,730
+24,582
+64% +$1.23M
RTX icon
52
RTX Corp
RTX
$295B
$3.14M 0.51%
42,962
+1,014
+2% +$75K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.1M 0.5%
43,702
+17,818
+69% +$1.23M
PPL
54
PPL Corp
PPL
$27.3B
$2.98M 0.48%
78,474
+3,468
+5% +$134K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.9M 0.47%
32,630
+1,993
+7% +$176K
INCY icon
56
Incyte
INCY
$26B
$2.89M 0.47%
24,760
+248
+1% +$31.4K
PTC icon
57
PTC
PTC
$14.7B
$2.81M 0.45%
50,016
+133
+0.3% +$7.37K
LMT icon
58
Lockheed Martin
LMT
$134B
$2.77M 0.45%
8,941
+118
+1% +$35.2K
TRI icon
59
Thomson Reuters
TRI
$45.1B
$2.77M 0.45%
52,010
+568
+1% +$30.3K
PBCT
60
DELISTED
People's United Financial Inc
PBCT
$2.76M 0.45%
152,330
+2,456
+2% +$42.4K
FMC icon
61
FMC
FMC
$1.37B
$2.71M 0.44%
34,962
+249
+0.7% +$17.9K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.69M 0.43%
26,407
+897
+4% +$91.2K
QRVO icon
63
Qorvo
QRVO
$8.09B
$2.69M 0.43%
38,026
+264
+0.7% +$18.4K
PG icon
64
Procter & Gamble
PG
$347B
$2.66M 0.43%
29,254
+1,125
+4% +$102K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.65M 0.43%
101,775
+2,078
+2% +$54.2K
MSFT icon
66
Microsoft
MSFT
$2.92T
$2.64M 0.43%
35,443
+3,911
+12% +$286K
ORCL icon
67
Oracle
ORCL
$346B
$2.56M 0.41%
52,951
+31,308
+145% +$1.56M
STWD icon
68
Starwood Property Trust
STWD
$6.18B
$2.55M 0.41%
117,198
+2,230
+2% +$49.2K
WELL icon
69
Welltower
WELL
$172B
$2.53M 0.41%
35,995
+503
+1% +$36.6K
VTV icon
70
Vanguard Value ETF
VTV
$190B
$2.51M 0.4%
25,136
-4,828
-16% -$472K
JPM icon
71
JPMorgan Chase
JPM
$950B
$2.51M 0.4%
26,263
+2,430
+10% +$224K
ROK icon
72
Rockwell Automation
ROK
$52.4B
$2.49M 0.4%
13,984
+139
+1% +$23.1K
PEGA icon
73
Pegasystems
PEGA
$4.85B
$2.48M 0.4%
86,064
+384
+0.4% +$11.1K
BNS icon
74
Scotiabank
BNS
$108B
$2.42M 0.39%
37,708
+500
+1% +$31.1K
MO icon
75
Altria Group
MO
$125B
$2.37M 0.38%
37,413
+2,944
+9% +$196K
1 2
3
4 5

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Snowden Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Snowden Capital Advisors held 395 positions worth $620M, up 16% from $533M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $67.1M of net new capital in Q3 2017, opening 46 new positions and adding to 266 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.

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

On the sell side, the largest reduction was General Motors, an estimated $1.76M trimmed.

  • Snowden Capital Advisors's largest Q3 2017 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.
  • Snowden Capital Advisors added most to Amazon in Q3 2017, an estimated $5.7M increase.
  • Snowden Capital Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $1.76M.
  • Snowden Capital Advisors fully exited Deere & Co in Q3 2017, selling an estimated $681K.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $620M portfolio in Q3 2017.
  • Snowden Capital Advisors opened 46 new positions and closed 13 in Q3 2017.
  • Snowden Capital Advisors's portfolio value rose 16% quarter-over-quarter to $620M.

Based on Snowden Capital Advisors's 13F filing for Q3 2017, filed 8 Jan 2024.