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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
-12.25%
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
$770M
AUM Growth
-$110M
Cap. Flow
+$9.67M
Cap. Flow %
1.26%
Top 10 Hldgs %
14.14%
Holding
519
New
31
Increased
242
Reduced
186
Closed
53

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$8.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.85M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 7.17%
3 Industrials 7.07%
4 Financials 6.22%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$3.43M 0.45%
110,493
+22,113
+25% +$709K
QCOM icon
52
Qualcomm
QCOM
$164B
$3.41M 0.44%
59,859
-6,602
-10% -$401K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.41M 0.44%
117,104
+106,672
+1,023% +$3.28M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.4M 0.44%
13,624
+7,148
+110% +$1.93M
HD icon
55
Home Depot
HD
$337B
$3.38M 0.44%
19,695
+2,604
+15% +$467K
BA icon
56
Boeing
BA
$169B
$3.35M 0.44%
10,391
+1,508
+17% +$521K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.33M 0.43%
102,508
-13,876
-12% -$485K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.31M 0.43%
125,169
-9,583
-7% -$270K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.28M 0.43%
69,584
-84,637
-55% -$4.09M
PEP icon
60
PepsiCo
PEP
$196B
$3.26M 0.42%
29,500
+4,407
+18% +$497K
PG icon
61
Procter & Gamble
PG
$340B
$3.25M 0.42%
35,358
+2,690
+8% +$240K
QQQ icon
62
Invesco QQQ Trust
QQQ
$436B
$3.18M 0.41%
20,629
+9,160
+80% +$1.53M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.12M 0.41%
81,879
+66,331
+427% +$2.57M
KMB icon
64
Kimberly-Clark
KMB
$37.6B
$3.11M 0.4%
27,304
-120
-0.4% -$13.3K
FTA icon
65
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.11M 0.4%
67,268
-6,545
-9% -$332K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.08M 0.4%
58,538
-503
-0.9% -$27.9K
MBB icon
67
iShares MBS ETF
MBB
$39.1B
$3.07M 0.4%
29,318
+21,777
+289% +$2.24M
WELL icon
68
Welltower
WELL
$174B
$3.06M 0.4%
44,064
+520
+1% +$35.4K
DLR icon
69
Digital Realty Trust
DLR
$69.6B
$3.05M 0.4%
28,656
+124
+0.4% +$13.7K
ABT icon
70
Abbott
ABT
$187B
$3.05M 0.4%
42,150
+5,163
+14% +$363K
UNP icon
71
Union Pacific
UNP
$174B
$3.01M 0.39%
21,753
+2,442
+13% +$362K
MO icon
72
Altria Group
MO
$125B
$2.97M 0.39%
60,112
+9,279
+18% +$538K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$2.93M 0.38%
26,781
-189
-0.7% -$20.6K
STX icon
74
Seagate
STX
$174B
$2.92M 0.38%
75,765
-797
-1% -$33.6K
DUK icon
75
Duke Energy
DUK
$101B
$2.86M 0.37%
33,158
+612
+2% +$52.1K
1 2
3
4 5

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Snowden Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Snowden Capital Advisors held 519 positions worth $770M, down 12% from $880M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Snowden Capital Advisors's Q4 2018 filing shows 31 new, 242 increased, 186 reduced and 53 closed positions. Its largest new stake was Dollar General: 16,461 shares worth $1.78M. The largest sale was iShares International Equity Factor ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Snowden Capital Advisors's largest Q4 2018 buy was Dollar General: 16,461 shares worth $1.78M.
  • Snowden Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $5.8M increase.
  • Snowden Capital Advisors's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
  • Snowden Capital Advisors fully exited iShares International Equity Factor ETF in Q4 2018, selling an estimated $8.27M.
  • Snowden Capital Advisors's ten largest holdings make up 14% of its $770M portfolio in Q4 2018.
  • Snowden Capital Advisors opened 31 new positions and closed 53 in Q4 2018.
  • Snowden Capital Advisors's portfolio value fell 12% quarter-over-quarter to $770M.

Based on Snowden Capital Advisors's 13F filing for Q4 2018, filed 8 Jan 2024.