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
+5.49%
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
$455M
AUM Growth
+$57.7M
Cap. Flow
+$39.2M
Cap. Flow %
8.6%
Top 10 Hldgs %
17.41%
Holding
370
New
75
Increased
194
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.42M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.78M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.58M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.35M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Industrials 8.76%
3 Healthcare 5.99%
4 Financials 5.9%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$1.88M 0.41%
16,615
+1,840
+12% +$203K
PEGA icon
77
Pegasystems
PEGA
$5.09B
$1.86M 0.41%
+84,866
New +$1.72M
IRM icon
78
Iron Mountain
IRM
$35.9B
$1.81M 0.4%
50,723
+4,318
+9% +$153K
FTA icon
79
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.79M 0.39%
36,344
+1,036
+3% +$50.3K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.77M 0.39%
61,479
-25,577
-29% -$730K
XSD icon
81
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$1.76M 0.39%
29,185
+2,586
+10% +$153K
MO icon
82
Altria Group
MO
$125B
$1.71M 0.38%
24,005
+4,147
+21% +$300K
HAL icon
83
Halliburton
HAL
$26.1B
$1.7M 0.37%
34,644
+555
+2% +$29.8K
TFC icon
84
Truist Financial
TFC
$63.9B
$1.65M 0.36%
36,894
-805
-2% -$37.6K
ITW icon
85
Illinois Tool Works
ITW
$84.1B
$1.64M 0.36%
12,364
+463
+4% +$59.9K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14B
$1.64M 0.36%
22,014
+2,196
+11% +$161K
FMC icon
87
FMC
FMC
$1.25B
$1.62M 0.36%
26,807
+1,007
+4% +$52.1K
TSM icon
88
TSMC
TSM
$1.94T
$1.61M 0.35%
49,132
+6,152
+14% +$192K
SPTI icon
89
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.61M 0.35%
53,698
+1,472
+3% +$44K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.58M 0.35%
14,242
+414
+3% +$45.7K
PM icon
91
Philip Morris
PM
$309B
$1.57M 0.35%
13,910
+1,995
+17% +$206K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.57M 0.34%
20,184
-1,068
-5% -$82.4K
SWKS icon
93
Skyworks Solutions
SWKS
$9.2B
$1.57M 0.34%
15,973
+835
+6% +$76.2K
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.56M 0.34%
26,031
+5,442
+26% +$317K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.55M 0.34%
23,841
+2,398
+11% +$155K
GEN icon
96
Gen Digital
GEN
$16.5B
$1.55M 0.34%
50,388
+2,588
+5% +$73.4K
DOC icon
97
Healthpeak Properties
DOC
$15.5B
$1.54M 0.34%
49,159
+4,615
+10% +$142K
BWX icon
98
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.49M 0.33%
56,084
+232
+0.4% +$6.09K
CNI icon
99
Canadian National Railway
CNI
$78.5B
$1.46M 0.32%
19,802
+1,437
+8% +$102K
NOC icon
100
Northrop Grumman
NOC
$76B
$1.46M 0.32%
6,128
+4,771
+352% +$1.13M
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
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 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

Snowden Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Snowden Capital Advisors held 370 positions worth $455M, up 15% from $397M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $39.2M of net new capital in Q1 2017, opening 75 new positions and adding to 194 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.36M trimmed.

  • Snowden Capital Advisors's largest Q1 2017 buy was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.
  • Snowden Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $11.5M increase.
  • Snowden Capital Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.36M.
  • Snowden Capital Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2017, selling an estimated $4.58M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $455M portfolio in Q1 2017.
  • Snowden Capital Advisors opened 75 new positions and closed 33 in Q1 2017.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $455M.

Based on Snowden Capital Advisors's 13F filing for Q1 2017, filed 8 Jan 2024.