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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
+5.39%
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
$700M
AUM Growth
+$79.8M
Cap. Flow
+$50.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
16.64%
Holding
420
New
38
Increased
255
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
5
F icon
Ford
F
+$2.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.33M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M
4
GE icon
GE Aerospace
GE
+$2.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Industrials 7.32%
3 Financials 5.93%
4 Healthcare 5.67%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
76
Starwood Property Trust
STWD
$6.12B
$2.65M 0.38%
124,254
+7,056
+6% +$153K
PPL
77
PPL Corp
PPL
$26.9B
$2.59M 0.37%
83,562
+5,088
+6% +$183K
QRVO icon
78
Qorvo
QRVO
$7.9B
$2.57M 0.37%
38,559
+533
+1% +$38.8K
BNS icon
79
Scotiabank
BNS
$105B
$2.56M 0.37%
39,676
+1,968
+5% +$127K
TRI icon
80
Thomson Reuters
TRI
$46.4B
$2.54M 0.36%
50,266
-1,744
-3% -$91.2K
FNX icon
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$2.51M 0.36%
38,143
+741
+2% +$47.4K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$188B
$2.5M 0.36%
23,510
-1,626
-6% -$168K
NUE icon
83
Nucor
NUE
$58.3B
$2.45M 0.35%
38,476
+2,098
+6% +$123K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.42M 0.35%
22,960
+7,423
+48% +$787K
DUK icon
85
Duke Energy
DUK
$101B
$2.42M 0.35%
28,793
+1,552
+6% +$136K
WELL icon
86
Welltower
WELL
$174B
$2.42M 0.35%
37,913
+1,918
+5% +$129K
TER icon
87
Teradyne
TER
$50B
$2.4M 0.34%
57,385
+1,154
+2% +$47.6K
TUP
88
DELISTED
Tupperware Brands Corporation
TUP
$2.39M 0.34%
38,056
-306
-0.8% -$18.7K
ITW icon
89
Illinois Tool Works
ITW
$84.1B
$2.37M 0.34%
14,186
+311
+2% +$49.6K
HD icon
90
Home Depot
HD
$337B
$2.36M 0.34%
12,457
+2,366
+23% +$408K
BAC icon
91
Bank of America
BAC
$429B
$2.32M 0.33%
78,647
+31,828
+68% +$877K
FTA icon
92
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.3M 0.33%
42,190
+3,031
+8% +$160K
IRM icon
93
Iron Mountain
IRM
$35.9B
$2.29M 0.33%
60,791
+3,412
+6% +$135K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.29M 0.33%
26,703
+3,857
+17% +$323K
TREX icon
95
Trex
TREX
$4.4B
$2.27M 0.32%
83,644
+5,520
+7% +$141K
XSD icon
96
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$2.26M 0.32%
32,372
+1,079
+3% +$75.6K
BGS icon
97
B&G Foods
BGS
$303M
$2.22M 0.32%
63,119
-475
-0.7% -$16.3K
PEGA icon
98
Pegasystems
PEGA
$5.09B
$2.19M 0.31%
92,910
+6,846
+8% +$184K
PEP icon
99
PepsiCo
PEP
$196B
$2.19M 0.31%
18,228
+1,874
+11% +$214K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.18M 0.31%
57,208
+8,977
+19% +$345K
2 3
4
5 6

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VA
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DGM
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Snowden Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Snowden Capital Advisors held 420 positions worth $700M, up 13% from $620M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $50.6M of net new capital in Q4 2017, opening 38 new positions and adding to 255 existing holdings. Its largest new stake was ARK Innovation ETF: 146,124 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.47M trimmed.

  • Snowden Capital Advisors's largest Q4 2017 buy was ARK Innovation ETF: 146,124 shares worth $5.42M.
  • Snowden Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $4.83M increase.
  • Snowden Capital Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.47M.
  • Snowden Capital Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2017, selling an estimated $2.22M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $700M portfolio in Q4 2017.
  • Snowden Capital Advisors opened 38 new positions and closed 20 in Q4 2017.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Snowden Capital Advisors's 13F filing for Q4 2017, filed 8 Jan 2024.