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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
+3.21%
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
$330M
AUM Growth
+$36.9M
Cap. Flow
+$29.6M
Cap. Flow %
8.98%
Top 10 Hldgs %
15.53%
Holding
299
New
35
Increased
159
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.89M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
4
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$2.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.49M
2
ATHN
Athenahealth, Inc.
ATHN
+$2.38M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.72M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 8.26%
2 Technology 7.23%
3 Communication Services 5.76%
4 Consumer Discretionary 5.74%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.44%
12,500
+4,459
+55% +$512K
EXC icon
77
Exelon
EXC
$48.3B
$1.45M 0.44%
55,836
+7,676
+16% +$190K
MSCI icon
78
MSCI
MSCI
$42.5B
$1.42M 0.43%
18,373
+327
+2% +$24.7K
FEX icon
79
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.4M 0.42%
31,133
+194
+0.6% +$8.64K
DIS icon
80
Walt Disney
DIS
$172B
$1.36M 0.41%
13,934
-775
-5% -$77.5K
VUG icon
81
Vanguard Growth ETF
VUG
$214B
$1.34M 0.41%
75,030
-5,316
-7% -$94.7K
LULU icon
82
lululemon athletica
LULU
$13.5B
$1.34M 0.41%
18,113
+724
+4% +$48K
LUMN icon
83
Lumen
LUMN
$6.27B
$1.33M 0.4%
45,950
+11,533
+34% +$336K
KHC icon
84
Kraft Heinz
KHC
$33.2B
$1.33M 0.4%
15,047
+2,329
+18% +$192K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.33M 0.4%
12,417
-1,139
-8% -$119K
TDIV icon
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$1.32M 0.4%
49,603
+562
+1% +$14.7K
BNS icon
87
Scotiabank
BNS
$106B
$1.29M 0.39%
26,299
+3,818
+17% +$188K
HAS icon
88
Hasbro
HAS
$13.6B
$1.28M 0.39%
15,245
+141
+0.9% +$11.9K
IYZ icon
89
iShares US Telecommunications ETF
IYZ
$1.17B
$1.24M 0.38%
37,210
+1,547
+4% +$48.4K
JPM icon
90
JPMorgan Chase
JPM
$928B
$1.24M 0.38%
19,934
+1,774
+10% +$111K
SPTI icon
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.22M 0.37%
39,666
+654
+2% +$20K
ITW icon
92
Illinois Tool Works
ITW
$83.8B
$1.22M 0.37%
11,723
+299
+3% +$31.3K
BWX icon
93
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.22M 0.37%
42,532
+718
+2% +$20.1K
TJX icon
94
TJX Companies
TJX
$180B
$1.21M 0.37%
31,388
+504
+2% +$19.2K
OA
95
DELISTED
Orbital ATK, Inc.
OA
$1.21M 0.37%
14,213
+13
+0.1% +$1.13K
PAYX icon
96
Paychex
PAYX
$44.1B
$1.2M 0.36%
+20,144
New +$1.08M
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.2M 0.36%
19,160
+874
+5% +$53.5K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.19M 0.36%
16,658
+5,248
+46% +$367K
AOS icon
99
A.O. Smith
AOS
$8.54B
$1.19M 0.36%
26,926
+332
+1% +$13.4K
HYLS icon
100
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.17M 0.35%
24,556
+983
+4% +$46.9K
2 3
4
5 6

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Snowden Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Snowden Capital Advisors held 299 positions worth $330M, up 13% from $293M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $29.6M of net new capital in Q2 2016, opening 35 new positions and adding to 159 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 107,768 shares worth $2.89M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $1.49M trimmed.

  • Snowden Capital Advisors's largest Q2 2016 buy was First Trust Morningstar Dividend Leaders Index Fund: 107,768 shares worth $2.89M.
  • Snowden Capital Advisors added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $2.89M increase.
  • Snowden Capital Advisors's biggest Q2 2016 reduction was Check Point Software Technologies, cutting an estimated $1.49M.
  • Snowden Capital Advisors fully exited Goodyear in Q2 2016, selling an estimated $2.49M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $330M portfolio in Q2 2016.
  • Snowden Capital Advisors opened 35 new positions and closed 30 in Q2 2016.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $330M.

Based on Snowden Capital Advisors's 13F filing for Q2 2016, filed 8 Jan 2024.