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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
+3.36%
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
$771M
AUM Growth
+$87.5M
Cap. Flow
+$71.1M
Cap. Flow %
9.22%
Top 10 Hldgs %
16.17%
Holding
451
New
81
Increased
237
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$8.29M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$4.98M
3
STX icon
Seagate
STX
+$4.37M
4
RTX icon
RTX Corp
RTX
+$4.03M
5
PBCT
People's United Financial Inc
PBCT
+$3.12M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.54M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.32M
3
INCY icon
Incyte
INCY
+$1.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Industrials 6.9%
3 Financials 6.53%
4 Healthcare 6.33%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.47M 0.45%
57,767
+2,152
+4% +$135K
CHD icon
52
Church & Dwight Co
CHD
$23.6B
$3.43M 0.44%
64,444
+2,696
+4% +$131K
FTA icon
53
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.37M 0.44%
64,359
+7,914
+14% +$419K
NFLX icon
54
Netflix
NFLX
$300B
$3.36M 0.44%
85,810
+17,420
+25% +$594K
KMB icon
55
Kimberly-Clark
KMB
$37.4B
$3.34M 0.43%
31,713
+1,509
+5% +$157K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.27M 0.42%
65,267
+1,406
+2% +$70.5K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.08T
$3.27M 0.42%
58,660
+3,880
+7% +$210K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.24M 0.42%
63,247
+9,513
+18% +$487K
QRVO icon
59
Qorvo
QRVO
$8.12B
$3.2M 0.42%
39,951
+555
+1% +$42.9K
ORCL icon
60
Oracle
ORCL
$340B
$3.2M 0.42%
72,666
+3,001
+4% +$138K
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$3.18M 0.41%
56,408
+13,932
+33% +$784K
FNX icon
62
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.15M 0.41%
46,024
+2,142
+5% +$145K
DLR icon
63
Digital Realty Trust
DLR
$69B
$3.13M 0.41%
28,090
+793
+3% +$84.1K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.05M 0.4%
114,875
+1,078
+0.9% +$29.7K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.05M 0.4%
+122,575
New +$3.06M
PBCT
66
DELISTED
People's United Financial Inc
PBCT
$3.03M 0.39%
+167,679
New +$3.12M
DIS icon
67
Walt Disney
DIS
$172B
$3.03M 0.39%
28,888
+1,518
+6% +$155K
JPM icon
68
JPMorgan Chase
JPM
$932B
$2.93M 0.38%
28,145
+548
+2% +$60.1K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.4B
$2.92M 0.38%
26,471
-610
-2% -$67.6K
STWD icon
70
Starwood Property Trust
STWD
$6.15B
$2.91M 0.38%
134,175
+3,942
+3% +$84.8K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.89M 0.38%
54,400
+1,298
+2% +$68.3K
HD icon
72
Home Depot
HD
$338B
$2.81M 0.37%
14,424
+1,034
+8% +$193K
FMC icon
73
FMC
FMC
$1.29B
$2.81M 0.36%
36,344
+623
+2% +$46.2K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$2.8M 0.36%
24,822
-11,499
-32% -$1.29M
MPWR icon
75
Monolithic Power Systems
MPWR
$62.5B
$2.78M 0.36%
20,775
+664
+3% +$84.6K
1 2
3
4 5

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Snowden Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Snowden Capital Advisors held 451 positions worth $771M, up 13% from $684M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $71.1M of net new capital in Q2 2018, opening 81 new positions and adding to 237 existing holdings. Its largest new stake was Abiomed Inc: 22,880 shares worth $9.36M.

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

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $7.54M trimmed.

  • Snowden Capital Advisors's largest Q2 2018 buy was Abiomed Inc: 22,880 shares worth $9.36M.
  • Snowden Capital Advisors added most to iShares International Equity Factor ETF in Q2 2018, an estimated $4.98M increase.
  • Snowden Capital Advisors's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $7.54M.
  • Snowden Capital Advisors fully exited Incyte in Q2 2018, selling an estimated $1.89M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $771M portfolio in Q2 2018.
  • Snowden Capital Advisors opened 81 new positions and closed 18 in Q2 2018.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $771M.

Based on Snowden Capital Advisors's 13F filing for Q2 2018, filed 8 Jan 2024.