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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
AUM
$700M
AUM Growth
+$79.8M
Cap. Flow
+$46M
Cap. Flow %
6.57%
Top 10 Hldgs %
16.64%
Holding
420
New
38
Increased
255
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
5
F icon
Ford
F
+$2.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.33M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M
4
GE icon
GE Aerospace
GE
+$2.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.97%
2 Technology 12.06%
3 Industrials 7.32%
4 Financials 5.93%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$5.15B
$3.54M 0.51%
70,692
-7,482
-10% -$376K
MSFT icon
52
Microsoft
MSFT
$3.64T
$3.45M 0.49%
40,316
+4,873
+14% +$400K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$3.41M 0.49%
54,136
+812
+2% +$50.5K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.37M 0.48%
38,667
+6,037
+19% +$530K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$3.33M 0.48%
27,265
-8,538
-24% -$1.05M
MO icon
56
Altria Group
MO
$117B
$3.32M 0.47%
46,439
+9,026
+24% +$605K
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$3.12M 0.45%
103,752
+64,197
+162% +$1.89M
STX icon
58
Seagate
STX
$178B
$3.1M 0.44%
74,025
+3,726
+5% +$142K
PTC icon
59
PTC
PTC
$14.2B
$3.09M 0.44%
50,768
+752
+2% +$46.7K
DLR icon
60
Digital Realty Trust
DLR
$67.2B
$3.08M 0.44%
27,031
-1,737
-6% -$205K
PG icon
61
Procter & Gamble
PG
$341B
$3.06M 0.44%
33,317
+4,063
+14% +$365K
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$2.98M 0.43%
159,533
+7,203
+5% +$133K
EL icon
63
Estee Lauder
EL
$34.6B
$2.97M 0.42%
23,318
+13,730
+143% +$1.65M
FMC icon
64
FMC
FMC
$1.35B
$2.92M 0.42%
35,554
+592
+2% +$47.6K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$2.89M 0.41%
103,686
+12,331
+13% +$332K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.89M 0.41%
54,788
-7,942
-13% -$412K
TRV icon
67
Travelers Companies
TRV
$79B
$2.83M 0.4%
20,855
+1,560
+8% +$206K
QLYS icon
68
Qualys
QLYS
$6.33B
$2.81M 0.4%
47,356
+8,525
+22% +$479K
ORCL icon
69
Oracle
ORCL
$433B
$2.79M 0.4%
59,035
+6,084
+11% +$298K
ROK icon
70
Rockwell Automation
ROK
$46.1B
$2.79M 0.4%
14,199
+215
+2% +$41K
LMT icon
71
Lockheed Martin
LMT
$124B
$2.77M 0.4%
8,616
-325
-4% -$102K
VRP icon
72
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.76M 0.39%
107,499
+5,724
+6% +$148K
F icon
73
Ford
F
$53.2B
$2.7M 0.39%
216,473
+188,242
+667% +$2.32M
CHD icon
74
Church & Dwight Co
CHD
$22.7B
$2.69M 0.38%
53,638
+4,997
+10% +$234K
JPM icon
75
JPMorgan Chase
JPM
$927B
$2.68M 0.38%
25,020
-1,243
-5% -$126K
1 2
3
4 5

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Snowden Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Snowden Capital Advisors held 420 positions worth $700M, up 13% from $620M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $46M of net new capital in Q4 2017, opening 38 new positions and adding to 255 existing holdings. Its largest new stake was ARK Innovation ETF: 146,124 shares worth $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.47M trimmed.

  • Snowden Capital Advisors's largest Q4 2017 buy was ARK Innovation ETF: 146,124 shares worth $5.42M.
  • Snowden Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $4.83M increase.
  • Snowden Capital Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.47M.
  • Snowden Capital Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2017, selling an estimated $2.22M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $700M portfolio in Q4 2017.
  • Snowden Capital Advisors opened 38 new positions and closed 20 in Q4 2017.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Snowden Capital Advisors's 13F filing for Q4 2017, filed 8 Jan 2024.