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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
+2.76%
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
$293M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
95.05%
Top 10 Hldgs %
15.98%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.4M
3
MBB icon
iShares MBS ETF
MBB
+$4.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.72M
5
GE icon
GE Aerospace
GE
+$4.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.46%
2 Industrials 8.21%
3 Technology 7.12%
4 Communication Services 6.04%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$185B
$1.32M 0.45%
+91,500
New +$1.19M
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.32M 0.45%
+49,041
New +$1.21M
GAP
78
The Gap Inc
GAP
$7.3B
$1.3M 0.44%
+44,090
New +$1.16M
DOC icon
79
Healthpeak Properties
DOC
$15.5B
$1.28M 0.44%
+43,185
New +$1.3M
SAFM
80
DELISTED
Sanderson Farms Inc
SAFM
$1.27M 0.43%
+14,047
New +$1.18M
PIZ icon
81
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$1.26M 0.43%
+54,820
New +$1.21M
GGME icon
82
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$1.24M 0.42%
+50,926
New +$1.19M
OA
83
DELISTED
Orbital ATK, Inc.
OA
$1.23M 0.42%
+14,200
New +$1.21M
EXC icon
84
Exelon
EXC
$48.1B
$1.23M 0.42%
+48,160
New +$1.08M
TJX icon
85
TJX Companies
TJX
$179B
$1.21M 0.41%
+30,884
New +$1.12M
HAS icon
86
Hasbro
HAS
$13.5B
$1.21M 0.41%
+15,104
New +$1.12M
SPTI icon
87
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.19M 0.41%
+39,012
New +$1.18M
LULU icon
88
lululemon athletica
LULU
$13.5B
$1.18M 0.4%
+17,389
New +$1.04M
ITW icon
89
Illinois Tool Works
ITW
$84.1B
$1.17M 0.4%
+11,424
New +$1.06M
BWX icon
90
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.17M 0.4%
+41,814
New +$1.11M
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.1B
$1.16M 0.39%
+12,872
New +$1.1M
FTA icon
92
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.15M 0.39%
+28,325
New +$1.06M
XSD icon
93
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$1.14M 0.39%
+25,614
New +$1.05M
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.12M 0.38%
+23,573
New +$1.1M
TSM icon
95
TSMC
TSM
$1.94T
$1.11M 0.38%
+42,480
New +$994K
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
$1.1M 0.38%
+7,909
New +$1.16M
LUMN icon
97
Lumen
LUMN
$6.43B
$1.1M 0.38%
+34,417
New +$965K
IYZ icon
98
iShares US Telecommunications ETF
IYZ
$1.16B
$1.1M 0.37%
+35,663
New +$1.01M
CI icon
99
Cigna
CI
$78.4B
$1.09M 0.37%
+7,940
New +$1.09M
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.2B
$1.09M 0.37%
+9,739
New +$1.08M
2 3
4
5 6

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DGM
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Snowden Capital Advisors's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Snowden Capital Advisors, which disclosed 264 positions worth $293M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Apple: 221,440 shares worth $6.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, followed by Industrials and Technology.

  • Snowden Capital Advisors's largest Q1 2016 buy was Apple: 221,440 shares worth $6.03M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $293M portfolio in Q1 2016.
  • Snowden Capital Advisors disclosed 264 positions in Q1 2016, its first 13F filing on record.

Based on Snowden Capital Advisors's 13F filing for Q1 2016, filed 8 Jan 2024.