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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
+0.62%
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
$684M
AUM Growth
-$16M
Cap. Flow
-$12M
Cap. Flow %
-1.75%
Top 10 Hldgs %
17.17%
Holding
443
New
43
Increased
244
Reduced
74
Closed
73

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$4.42M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.61M
3
AAPL icon
Apple
AAPL
+$1.99M
4
BAC icon
Bank of America
BAC
+$1.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.85M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$4.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.24M
3
RTX icon
RTX Corp
RTX
+$3.71M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Industrials 6.55%
3 Financials 6.39%
4 Healthcare 5.51%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$53.4B
$2.64M 0.39%
15,174
+975
+7% +$185K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.64M 0.39%
135,576
-45,164
-25% -$893K
BNS icon
78
Scotiabank
BNS
$107B
$2.56M 0.37%
41,481
+1,805
+5% +$114K
RFDI icon
79
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$2.55M 0.37%
+39,873
New +$2.61M
BOTZ icon
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2.5M 0.37%
103,165
+30,050
+41% +$756K
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.49M 0.36%
48,005
+5,838
+14% +$309K
TSM icon
82
TSMC
TSM
$2.1T
$2.45M 0.36%
56,055
+1,173
+2% +$51.1K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$2.44M 0.36%
103,224
+28,302
+38% +$690K
UNP icon
84
Union Pacific
UNP
$174B
$2.44M 0.36%
18,115
+3,150
+21% +$424K
NUE icon
85
Nucor
NUE
$58.6B
$2.4M 0.35%
39,311
+835
+2% +$55.3K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.39M 0.35%
63,693
+6,485
+11% +$243K
HD icon
87
Home Depot
HD
$331B
$2.39M 0.35%
13,390
+933
+7% +$175K
FMC icon
88
FMC
FMC
$1.34B
$2.37M 0.35%
35,721
+167
+0.5% +$12.5K
KO icon
89
Coca-Cola
KO
$377B
$2.36M 0.34%
54,258
+8,433
+18% +$379K
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.35M 0.34%
42,476
+8,700
+26% +$495K
DUK icon
91
Duke Energy
DUK
$97.8B
$2.35M 0.34%
30,276
+1,483
+5% +$115K
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$2.34M 0.34%
14,907
+721
+5% +$120K
MPWR icon
93
Monolithic Power Systems
MPWR
$70.1B
$2.33M 0.34%
20,111
+972
+5% +$115K
PEP icon
94
PepsiCo
PEP
$190B
$2.33M 0.34%
21,302
+3,074
+17% +$350K
XSD icon
95
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2.32M 0.34%
33,177
+805
+2% +$58.1K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.32M 0.34%
38,360
+2,921
+8% +$182K
TREX icon
97
Trex
TREX
$4.51B
$2.31M 0.34%
85,056
+1,412
+2% +$38.9K
CSCO icon
98
Cisco
CSCO
$457B
$2.31M 0.34%
53,862
+1,361
+3% +$57.7K
ADSK icon
99
Autodesk
ADSK
$49.5B
$2.3M 0.34%
18,346
+265
+1% +$31.6K
PPL
100
PPL Corp
PPL
$26.5B
$2.27M 0.33%
80,082
-3,480
-4% -$104K
2 3
4
5 6

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Snowden Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Snowden Capital Advisors held 443 positions worth $684M, down 2.3% from $700M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors's Q1 2018 filing shows 43 new, 244 increased, 74 reduced and 73 closed positions. Its largest new stake was iShares International Equity Factor ETF: 149,805 shares worth $4.33M. The largest sale was Abiomed Inc, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Snowden Capital Advisors's largest Q1 2018 buy was iShares International Equity Factor ETF: 149,805 shares worth $4.33M.
  • Snowden Capital Advisors added most to Apple in Q1 2018, an estimated $1.99M increase.
  • Snowden Capital Advisors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.24M.
  • Snowden Capital Advisors fully exited Abiomed Inc in Q1 2018, selling an estimated $4.28M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $684M portfolio in Q1 2018.
  • Snowden Capital Advisors opened 43 new positions and closed 73 in Q1 2018.
  • Snowden Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $684M.

Based on Snowden Capital Advisors's 13F filing for Q1 2018, filed 8 Jan 2024.