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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
+1.61%
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
$397M
AUM Growth
+$28.2M
Cap. Flow
+$25.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
17.81%
Holding
322
New
42
Increased
147
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.21M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.11M
3
RHT
Red Hat Inc
RHT
+$2.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 9.91%
2 Technology 9.07%
3 Financials 5.16%
4 Healthcare 4.68%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.69M 0.42%
+40,946
New +$1.65M
FTA icon
77
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.65M 0.42%
35,308
+6,895
+24% +$309K
FXH icon
78
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.64M 0.41%
28,573
+21,569
+308% +$1.25M
VTV icon
79
Vanguard Value ETF
VTV
$188B
$1.61M 0.41%
17,337
-11,208
-39% -$1M
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.61M 0.41%
21,252
+7,834
+58% +$575K
TDG icon
81
TransDigm Group
TDG
$70.7B
$1.59M 0.4%
6,384
-7
-0.1% -$1.84K
SPTI icon
82
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.56M 0.39%
52,226
+12,560
+32% +$379K
MSFT icon
83
Microsoft
MSFT
$2.9T
$1.55M 0.39%
24,908
+1,807
+8% +$109K
DIS icon
84
Walt Disney
DIS
$171B
$1.54M 0.39%
14,775
+403
+3% +$39.3K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.51M 0.38%
13,828
+1,749
+14% +$190K
IRM icon
86
Iron Mountain
IRM
$35.9B
$1.51M 0.38%
46,405
+4,516
+11% +$150K
XSD icon
87
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$1.49M 0.38%
26,599
+528
+2% +$28.4K
VXF icon
88
Vanguard Extended Market ETF
VXF
$30B
$1.48M 0.37%
15,454
+7,457
+93% +$690K
ITW icon
89
Illinois Tool Works
ITW
$84.1B
$1.46M 0.37%
11,901
+403
+4% +$48.7K
BWX icon
90
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.45M 0.37%
55,852
+13,470
+32% +$363K
PG icon
91
Procter & Gamble
PG
$340B
$1.44M 0.36%
17,101
-1,094
-6% -$93.2K
LUMN icon
92
Lumen
LUMN
$6.43B
$1.41M 0.35%
59,249
-1,125
-2% -$28.6K
MSCI icon
93
MSCI
MSCI
$42.4B
$1.4M 0.35%
17,759
-226
-1% -$18.2K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.39M 0.35%
11,699
-15,188
-56% -$1.9M
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14B
$1.39M 0.35%
19,818
+654
+3% +$44.6K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.37M 0.35%
+27,178
New +$1.38M
HYLS icon
97
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.35M 0.34%
28,018
+28
+0.1% +$1.35K
KHC icon
98
Kraft Heinz
KHC
$32.8B
$1.35M 0.34%
15,429
-1,219
-7% -$104K
MO icon
99
Altria Group
MO
$125B
$1.34M 0.34%
19,858
+715
+4% +$46K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.33M 0.34%
+21,443
New +$1.29M
2 3
4
5 6

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Snowden Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Snowden Capital Advisors held 322 positions worth $397M, up 7.6% from $369M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Snowden Capital Advisors deployed $25.5M of net new capital in Q4 2016, opening 42 new positions and adding to 147 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 40,946 shares worth $1.69M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.9M trimmed.

  • Snowden Capital Advisors's largest Q4 2016 buy was iShares MSCI KLD 400 Social ETF: 40,946 shares worth $1.69M.
  • Snowden Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $3.61M increase.
  • Snowden Capital Advisors's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.9M.
  • Snowden Capital Advisors fully exited Illumina in Q4 2016, selling an estimated $2.21M.
  • Snowden Capital Advisors's ten largest holdings make up 18% of its $397M portfolio in Q4 2016.
  • Snowden Capital Advisors opened 42 new positions and closed 27 in Q4 2016.
  • Snowden Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $397M.

Based on Snowden Capital Advisors's 13F filing for Q4 2016, filed 8 Jan 2024.