We are live on ! Find out more
SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
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
$369M
AUM Growth
+$39.2M
Cap. Flow
+$30M
Cap. Flow %
8.13%
Top 10 Hldgs %
15.35%
Holding
313
New
44
Increased
144
Reduced
62
Closed
33

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.96M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.59M
3
QCOM icon
Qualcomm
QCOM
+$3.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.97M
2
WMT icon
Walmart Inc
WMT
+$4.37M
3
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$3.76M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.49M
5
MBB icon
iShares MBS ETF
MBB
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Industrials 9.51%
3 Communication Services 5.88%
4 Healthcare 5.73%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$11.6B
$1.62M 0.44%
44,644
-1,061
-2% -$38.4K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$1.62M 0.44%
86,352
+11,322
+15% +$211K
MRK icon
78
Merck
MRK
$322B
$1.6M 0.43%
26,833
+18,898
+238% +$1.11M
BNS icon
79
Scotiabank
BNS
$107B
$1.57M 0.43%
29,719
+3,420
+13% +$177K
IRM icon
80
Iron Mountain
IRM
$36.4B
$1.57M 0.43%
41,889
+4,785
+13% +$185K
FNX icon
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.55M 0.42%
29,351
– –
TFC icon
82
Truist Financial
TFC
$63.3B
$1.55M 0.42%
41,026
-4,153
-9% -$155K
MSCI icon
83
MSCI
MSCI
$41.6B
$1.51M 0.41%
17,985
-388
-2% -$33K
HAL icon
84
Halliburton
HAL
$26.9B
$1.51M 0.41%
33,620
-51
-0.2% -$2.23K
KHC icon
85
Kraft Heinz
KHC
$30.7B
$1.49M 0.4%
16,648
+1,601
+11% +$142K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.48M 0.4%
+11,677
New +$1.48M
EXC icon
87
Exelon
EXC
$47.2B
$1.46M 0.4%
61,604
+5,768
+10% +$145K
CRM icon
88
Salesforce
CRM
$151B
$1.46M 0.4%
20,471
-12,525
-38% -$977K
XSD icon
89
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.39M 0.38%
26,071
+52
+0.2% +$2.57K
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$1.38M 0.37%
11,498
-225
-2% -$26.1K
NXPI icon
91
NXP Semiconductors
NXPI
$57.8B
$1.37M 0.37%
13,474
+55
+0.4% +$4.66K
HYLS icon
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.36M 0.37%
27,990
+3,434
+14% +$167K
DIS icon
93
Walt Disney
DIS
$167B
$1.33M 0.36%
14,372
+438
+3% +$41.9K
AOS icon
94
A.O. Smith
AOS
$8.17B
$1.33M 0.36%
26,968
+42
+0.2% +$1.96K
MSFT icon
95
Microsoft
MSFT
$3.45T
$1.33M 0.36%
23,101
+3,058
+15% +$173K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.33M 0.36%
12,079
-338
-3% -$36.8K
PM icon
97
Philip Morris
PM
$297B
$1.32M 0.36%
13,607
+7,568
+125% +$758K
TSM icon
98
TSMC
TSM
$2.1T
$1.31M 0.35%
42,696
-840
-2% -$24K
QLYS icon
99
Qualys
QLYS
$5.1B
$1.27M 0.34%
+33,265
New +$1.11M
PAYX icon
100
Paychex
PAYX
$41.6B
$1.26M 0.34%
21,704
+1,560
+8% +$93.5K
2 3
4
5 6

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

Snowden Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Snowden Capital Advisors held 313 positions worth $369M, up 12% from $330M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Snowden Capital Advisors deployed $30M of net new capital in Q3 2016, opening 44 new positions and adding to 144 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 68,863 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.37M trimmed.

  • Snowden Capital Advisors's largest Q3 2016 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 68,863 shares worth $3.61M.
  • Snowden Capital Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $4.96M increase.
  • Snowden Capital Advisors's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $4.37M.
  • Snowden Capital Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $4.97M.
  • Snowden Capital Advisors's ten largest holdings make up 15% of its $369M portfolio in Q3 2016.
  • Snowden Capital Advisors opened 44 new positions and closed 33 in Q3 2016.
  • Snowden Capital Advisors's portfolio value rose 12% quarter-over-quarter to $369M.

Based on Snowden Capital Advisors's 13F filing for Q3 2016, filed 8 Jan 2024.