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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
+0.62%
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
$684M
AUM Growth
-$16M
Cap. Flow
-$12M
Cap. Flow %
-1.75%
Top 10 Hldgs %
17.17%
Holding
443
New
43
Increased
244
Reduced
74
Closed
73

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$4.42M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.61M
3
AAPL icon
Apple
AAPL
+$1.99M
4
BAC icon
Bank of America
BAC
+$1.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.85M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$4.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.24M
3
RTX icon
RTX Corp
RTX
+$3.71M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Industrials 6.55%
3 Financials 6.39%
4 Healthcare 5.51%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$3.21M 0.47%
42,972
+17,417
+68% +$1.39M
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.2M 0.47%
63,861
-6,831
-10% -$343K
ORCL icon
53
Oracle
ORCL
$365B
$3.19M 0.47%
69,665
+10,630
+18% +$528K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$3.14M 0.46%
113,797
+10,111
+10% +$291K
CHD icon
55
Church & Dwight Co
CHD
$23.3B
$3.11M 0.45%
61,748
+8,110
+15% +$399K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.05M 0.45%
11,602
-6,635
-36% -$1.81M
JPM icon
57
JPMorgan Chase
JPM
$936B
$3.03M 0.44%
27,597
+2,577
+10% +$292K
FTA icon
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.98M 0.44%
56,445
+14,255
+34% +$778K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.7B
$2.96M 0.43%
27,081
-21,591
-44% -$2.47M
LMT icon
60
Lockheed Martin
LMT
$132B
$2.94M 0.43%
8,695
+79
+0.9% +$26.9K
DLR icon
61
Digital Realty Trust
DLR
$70.6B
$2.88M 0.42%
27,297
+266
+1% +$28.1K
PG icon
62
Procter & Gamble
PG
$332B
$2.88M 0.42%
36,267
+2,950
+9% +$246K
PEGA icon
63
Pegasystems
PEGA
$4.87B
$2.87M 0.42%
94,730
+1,820
+2% +$49.2K
FNX icon
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.87M 0.42%
43,882
+5,739
+15% +$382K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.25T
$2.83M 0.41%
54,780
+27,100
+98% +$1.5M
TER icon
66
Teradyne
TER
$58B
$2.8M 0.41%
61,307
+3,922
+7% +$179K
FTC icon
67
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.8M 0.41%
43,908
+15,006
+52% +$967K
QRVO icon
68
Qorvo
QRVO
$7.95B
$2.78M 0.41%
39,396
+837
+2% +$63.1K
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.76M 0.4%
53,734
-23,723
-31% -$1.22M
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.76M 0.4%
53,102
-1,686
-3% -$89.2K
DIS icon
71
Walt Disney
DIS
$167B
$2.75M 0.4%
27,370
+9,705
+55% +$1.03M
MO icon
72
Altria Group
MO
$115B
$2.73M 0.4%
43,819
-2,620
-6% -$174K
STWD icon
73
Starwood Property Trust
STWD
$5.92B
$2.73M 0.4%
130,233
+5,979
+5% +$124K
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.68M 0.39%
94,960
-8,792
-8% -$258K
F icon
75
Ford
F
$57.7B
$2.66M 0.39%
240,145
+23,672
+11% +$267K
1 2
3
4 5

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Snowden Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Snowden Capital Advisors held 443 positions worth $684M, down 2.3% from $700M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors's Q1 2018 filing shows 43 new, 244 increased, 74 reduced and 73 closed positions. Its largest new stake was iShares International Equity Factor ETF: 149,805 shares worth $4.33M. The largest sale was Abiomed Inc, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Snowden Capital Advisors's largest Q1 2018 buy was iShares International Equity Factor ETF: 149,805 shares worth $4.33M.
  • Snowden Capital Advisors added most to Apple in Q1 2018, an estimated $1.99M increase.
  • Snowden Capital Advisors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.24M.
  • Snowden Capital Advisors fully exited Abiomed Inc in Q1 2018, selling an estimated $4.28M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $684M portfolio in Q1 2018.
  • Snowden Capital Advisors opened 43 new positions and closed 73 in Q1 2018.
  • Snowden Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $684M.

Based on Snowden Capital Advisors's 13F filing for Q1 2018, filed 8 Jan 2024.