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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
+4.18%
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
$620M
AUM Growth
+$87.3M
Cap. Flow
+$67.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
17.24%
Holding
395
New
46
Increased
266
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
3
META icon
Meta Platforms (Facebook)
META
+$3.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.76M
2
TFC icon
Truist Financial
TFC
+$1.52M
3
GE icon
GE Aerospace
GE
+$1.12M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.1M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$999K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Industrials 7.81%
3 Healthcare 5.83%
4 Financials 5.53%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
$2.37M 0.38%
38,362
+717
+2% +$44.2K
TRV icon
77
Travelers Companies
TRV
$82.9B
$2.36M 0.38%
19,295
+1,477
+8% +$184K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.36M 0.38%
91,355
+65,516
+254% +$1.63M
CHD icon
79
Church & Dwight Co
CHD
$23.7B
$2.36M 0.38%
48,641
+34,234
+238% +$1.74M
STX icon
80
Seagate
STX
$169B
$2.33M 0.38%
70,299
+1,467
+2% +$49.8K
FNX icon
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.31M 0.37%
37,402
+1,882
+5% +$112K
DUK icon
82
Duke Energy
DUK
$101B
$2.29M 0.37%
27,241
+499
+2% +$42.7K
VUG icon
83
Vanguard Growth ETF
VUG
$216B
$2.27M 0.37%
102,468
-41,952
-29% -$912K
IRM icon
84
Iron Mountain
IRM
$37.4B
$2.23M 0.36%
57,379
+974
+2% +$36.4K
CORP icon
85
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.22M 0.36%
+21,043
New +$2.22M
TER icon
86
Teradyne
TER
$50.2B
$2.1M 0.34%
56,231
+758
+1% +$26.2K
ITW icon
87
Illinois Tool Works
ITW
$84.9B
$2.05M 0.33%
13,875
+271
+2% +$38.5K
XSD icon
88
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$2.05M 0.33%
31,293
+1,106
+4% +$70.5K
TSM icon
89
TSMC
TSM
$2.03T
$2.05M 0.33%
54,472
-181
-0.3% -$6.61K
NUE icon
90
Nucor
NUE
$60.5B
$2.04M 0.33%
36,378
-681
-2% -$38.5K
BGS icon
91
B&G Foods
BGS
$297M
$2.03M 0.33%
63,594
+1,030
+2% +$33.8K
QLYS icon
92
Qualys
QLYS
$4.78B
$2.01M 0.32%
38,831
+258
+0.7% +$11.8K
FTA icon
93
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2M 0.32%
39,159
+106
+0.3% +$5.34K
KHC icon
94
Kraft Heinz
KHC
$32.4B
$2M 0.32%
25,745
+1,655
+7% +$138K
MPWR icon
95
Monolithic Power Systems
MPWR
$63B
$2M 0.32%
18,725
+330
+2% +$33.5K
HYLS icon
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.98M 0.32%
40,371
+2,981
+8% +$147K
XOM icon
97
ExxonMobil
XOM
$634B
$1.89M 0.3%
23,037
-914
-4% -$72.6K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.87M 0.3%
48,231
+1,339
+3% +$52.2K
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.85M 0.3%
+35,474
New +$1.84M
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.85M 0.3%
22,846
+133
+0.6% +$10.6K
2 3
4
5 6

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Snowden Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Snowden Capital Advisors held 395 positions worth $620M, up 16% from $533M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $67.1M of net new capital in Q3 2017, opening 46 new positions and adding to 266 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.

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

On the sell side, the largest reduction was General Motors, an estimated $1.76M trimmed.

  • Snowden Capital Advisors's largest Q3 2017 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.
  • Snowden Capital Advisors added most to Amazon in Q3 2017, an estimated $5.7M increase.
  • Snowden Capital Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $1.76M.
  • Snowden Capital Advisors fully exited Deere & Co in Q3 2017, selling an estimated $681K.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $620M portfolio in Q3 2017.
  • Snowden Capital Advisors opened 46 new positions and closed 13 in Q3 2017.
  • Snowden Capital Advisors's portfolio value rose 16% quarter-over-quarter to $620M.

Based on Snowden Capital Advisors's 13F filing for Q3 2017, filed 8 Jan 2024.