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
+2.65%
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
$533M
AUM Growth
+$77.3M
Cap. Flow
+$67M
Cap. Flow %
12.58%
Top 10 Hldgs %
17.49%
Holding
369
New
32
Increased
247
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.72M

Top Sells

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.25M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.22M
3
WDFC icon
WD-40
WDFC
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Industrials 8.55%
3 Healthcare 6.02%
4 Financials 5.39%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
76
FMC
FMC
$1.37B
$2.2M 0.41%
34,713
+7,906
+29% +$509K
JPM icon
77
JPMorgan Chase
JPM
$950B
$2.18M 0.41%
23,833
-2,433
-9% -$210K
MSFT icon
78
Microsoft
MSFT
$2.92T
$2.17M 0.41%
31,532
+569
+2% +$39.1K
WFC icon
79
Wells Fargo
WFC
$263B
$2.15M 0.4%
38,750
-3,516
-8% -$188K
NUE icon
80
Nucor
NUE
$60.5B
$2.14M 0.4%
37,059
+62
+0.2% +$3.64K
FNX icon
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.1M 0.39%
35,520
+854
+2% +$50K
KHC icon
82
Kraft Heinz
KHC
$32.4B
$2.06M 0.39%
24,090
+1,910
+9% +$173K
GM icon
83
General Motors
GM
$81.7B
$1.97M 0.37%
56,514
+1,341
+2% +$45.5K
FTA icon
84
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.96M 0.37%
39,053
+2,709
+7% +$134K
ITW icon
85
Illinois Tool Works
ITW
$84.9B
$1.95M 0.37%
13,604
+1,240
+10% +$173K
IRM icon
86
Iron Mountain
IRM
$37.4B
$1.94M 0.36%
56,405
+5,682
+11% +$199K
XOM icon
87
ExxonMobil
XOM
$634B
$1.93M 0.36%
23,951
-12,686
-35% -$1.04M
TSM icon
88
TSMC
TSM
$2.03T
$1.91M 0.36%
54,653
+5,521
+11% +$191K
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.89M 0.35%
67,023
+5,544
+9% +$158K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.87M 0.35%
38,148
+14,539
+62% +$708K
XSD icon
91
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1.86M 0.35%
30,187
+1,002
+3% +$61.8K
HYLS icon
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.84M 0.35%
37,390
+19,727
+112% +$971K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.84M 0.34%
46,892
-4,063
-8% -$158K
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.81M 0.34%
28,929
+2,898
+11% +$181K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.79M 0.34%
22,776
+762
+3% +$58.8K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.78M 0.33%
22,713
+2,529
+13% +$197K
MPWR icon
97
Monolithic Power Systems
MPWR
$63B
$1.77M 0.33%
18,395
+3,354
+22% +$320K
DOC icon
98
Healthpeak Properties
DOC
$15.7B
$1.77M 0.33%
55,327
+6,168
+13% +$196K
PM icon
99
Philip Morris
PM
$312B
$1.76M 0.33%
15,024
+1,114
+8% +$129K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.76M 0.33%
25,884
+2,043
+9% +$136K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Snowden Capital Advisors held 369 positions worth $533M, up 17% from $455M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $67M of net new capital in Q2 2017, opening 32 new positions and adding to 247 existing holdings. Its largest new stake was Globant: 31,043 shares worth $1.35M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.04M trimmed.

  • Snowden Capital Advisors's largest Q2 2017 buy was Globant: 31,043 shares worth $1.35M.
  • Snowden Capital Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $6.01M increase.
  • Snowden Capital Advisors's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.04M.
  • Snowden Capital Advisors fully exited First Trust Emerging Markets Local Currency Bond ETF in Q2 2017, selling an estimated $1.25M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $533M portfolio in Q2 2017.
  • Snowden Capital Advisors opened 32 new positions and closed 20 in Q2 2017.
  • Snowden Capital Advisors's portfolio value rose 17% quarter-over-quarter to $533M.

Based on Snowden Capital Advisors's 13F filing for Q2 2017, filed 8 Jan 2024.