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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
+6.92%
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
$880M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
503
New
70
Increased
324
Reduced
83
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.68M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.66M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.22M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$2.22M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.42M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$2.41M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$2.23M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$2.18M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Industrials | 7.43% |
| 3 | Healthcare | 6.87% |
| 4 | Financials | 6.28% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$159B
| $4.11M | 0.47% |
161,998
+15,145
| +10% | +$371K |
|
52
Church & Dwight Co
CHD
$23.1B
| $4.04M | 0.46% |
68,001
+3,557
| +6% | +$201K |
|
53
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $4.02M | 0.46% |
80,078
+14,811
| +23% | +$743K |
|
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $4M | 0.45% |
73,813
+9,454
| +15% | +$511K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.96M | 0.45% |
45,763
+3,388
| +8% | +$291K |
|
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $3.85M | 0.44% |
106,254
+53,987
| +103% | +$1.92M |
|
57
JPMorgan Chase
JPM
$933B
| $3.77M | 0.43% |
33,387
+5,242
| +19% | +$595K |
|
58
Oracle
ORCL
$367B
| $3.76M | 0.43% |
72,926
+260
| +0.4% | +$12.6K |
|
59
Seagate
STX
$193B
| $3.63M | 0.41% |
76,562
+1,031
| +1% | +$55.1K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $3.56M | 0.4% |
59,041
+1,274
| +2% | +$76.7K |
|
61
Home Depot
HD
$332B
| $3.54M | 0.4% |
17,091
+2,667
| +18% | +$537K |
|
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $3.52M | 0.4% |
58,962
+2,554
| +5% | +$150K |
|
63
Bank of America
BAC
$433B
| $3.47M | 0.39% |
117,821
-32,737
| -22% | -$997K |
|
64
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $3.39M | 0.39% |
122,921
+8,046
| +7% | +$225K |
|
65
Trex
TREX
$4.56B
| $3.36M | 0.38% |
87,322
+1,530
| +2% | +$58.9K |
|
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $3.34M | 0.38% |
111,450
-51,521
| -32% | -$1.52M |
|
67
Lockheed Martin
LMT
$132B
| $3.33M | 0.38% |
9,633
+805
| +9% | +$260K |
|
68
Boeing
BA
$175B
| $3.3M | 0.38% |
8,883
+3,501
| +65% | +$1.23M |
|
69
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.21M | 0.36% |
27,710
+1,239
| +5% | +$142K |
|
70
Digital Realty Trust
DLR
$71.5B
| $3.21M | 0.36% |
28,532
+442
| +2% | +$52.9K |
|
71
Intuitive Surgical
ISRG
$126B
| $3.19M | 0.36% |
16,653
+288
| +2% | +$51.1K |
|
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $3.18M | 0.36% |
62,310
-937
| -1% | -$47.9K |
|
73
Qorvo
QRVO
$8.01B
| $3.17M | 0.36% |
41,216
+1,265
| +3% | +$101K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.16M | 0.36% |
14,748
+3,605
| +32% | +$740K |
|
75
Cisco
CSCO
$448B
| $3.15M | 0.36% |
64,653
+6,605
| +11% | +$297K |
|
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Snowden Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Snowden Capital Advisors held 503 positions worth $880M, up 14% from $771M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Snowden Capital Advisors deployed $64.3M of net new capital in Q3 2018, opening 70 new positions and adding to 324 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.42M trimmed.
- Snowden Capital Advisors's largest Q3 2018 buy was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.
- Snowden Capital Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $2.68M increase.
- Snowden Capital Advisors's biggest Q3 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.42M.
- Snowden Capital Advisors fully exited First Trust RiverFront Dynamic Developed International ETF in Q3 2018, selling an estimated $2.41M.
- Snowden Capital Advisors's ten largest holdings make up 16% of its $880M portfolio in Q3 2018.
- Snowden Capital Advisors opened 70 new positions and closed 15 in Q3 2018.
- Snowden Capital Advisors's portfolio value rose 14% quarter-over-quarter to $880M.
Based on Snowden Capital Advisors's 13F filing for Q3 2018, filed 8 Jan 2024.