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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
+3.36%
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
$771M
AUM Growth
+$87.5M
Cap. Flow
+$71.1M
Cap. Flow %
9.22%
Top 10 Hldgs %
16.17%
Holding
451
New
81
Increased
237
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$8.29M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$4.98M
3
STX icon
Seagate
STX
+$4.37M
4
RTX icon
RTX Corp
RTX
+$4.03M
5
PBCT
People's United Financial Inc
PBCT
+$3.12M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.54M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.32M
3
INCY icon
Incyte
INCY
+$1.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Industrials 6.9%
3 Financials 6.53%
4 Healthcare 6.33%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$60.9B
$2.71M 0.35%
245,065
+4,920
+2% +$56.3K
TREX icon
77
Trex
TREX
$4.4B
$2.68M 0.35%
85,792
+736
+0.9% +$21.3K
UNP icon
78
Union Pacific
UNP
$174B
$2.68M 0.35%
18,902
+787
+4% +$110K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.65M 0.34%
139,040
+3,464
+3% +$67K
PEGA icon
80
Pegasystems
PEGA
$5.09B
$2.63M 0.34%
95,804
+1,074
+1% +$32.9K
MO icon
81
Altria Group
MO
$125B
$2.62M 0.34%
46,108
+2,289
+5% +$132K
ISRG icon
82
Intuitive Surgical
ISRG
$127B
$2.61M 0.34%
16,365
+171
+1% +$26.1K
LMT icon
83
Lockheed Martin
LMT
$131B
$2.61M 0.34%
8,828
+133
+2% +$42.9K
WELL icon
84
Welltower
WELL
$173B
$2.6M 0.34%
41,481
+1,441
+4% +$80.3K
FQAL icon
85
Fidelity Quality Factor ETF
FQAL
$1.4B
$2.56M 0.33%
78,961
+38,273
+94% +$1.23M
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.55M 0.33%
40,741
+2,381
+6% +$148K
NUE icon
87
Nucor
NUE
$58.3B
$2.5M 0.32%
40,056
+745
+2% +$47.5K
CSCO icon
88
Cisco
CSCO
$443B
$2.5M 0.32%
58,048
+4,186
+8% +$183K
DUK icon
89
Duke Energy
DUK
$101B
$2.49M 0.32%
31,530
+1,254
+4% +$96.4K
TRI icon
90
Thomson Reuters
TRI
$46.4B
$2.49M 0.32%
+53,138
New +$2.44M
ROK icon
91
Rockwell Automation
ROK
$51.1B
$2.47M 0.32%
14,886
-288
-2% -$50K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.46M 0.32%
65,352
+1,659
+3% +$61.8K
PEP icon
93
PepsiCo
PEP
$196B
$2.46M 0.32%
22,567
+1,265
+6% +$131K
XSD icon
94
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$2.44M 0.32%
33,793
+616
+2% +$44.7K
BNS icon
95
Scotiabank
BNS
$105B
$2.44M 0.32%
42,656
+1,175
+3% +$70.8K
FDL icon
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.44M 0.32%
85,184
-9,776
-10% -$278K
ADSK icon
97
Autodesk
ADSK
$51.8B
$2.42M 0.31%
18,468
+122
+0.7% +$16.2K
RFDI icon
98
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$2.41M 0.31%
39,270
-603
-2% -$38.7K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.39M 0.31%
33,363
-16,512
-33% -$1.22M
IRM icon
100
Iron Mountain
IRM
$35.9B
$2.35M 0.31%
67,213
+3,097
+5% +$105K
2 3
4
5 6

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Snowden Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Snowden Capital Advisors held 451 positions worth $771M, up 13% from $684M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $71.1M of net new capital in Q2 2018, opening 81 new positions and adding to 237 existing holdings. Its largest new stake was Abiomed Inc: 22,880 shares worth $9.36M.

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

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $7.54M trimmed.

  • Snowden Capital Advisors's largest Q2 2018 buy was Abiomed Inc: 22,880 shares worth $9.36M.
  • Snowden Capital Advisors added most to iShares International Equity Factor ETF in Q2 2018, an estimated $4.98M increase.
  • Snowden Capital Advisors's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $7.54M.
  • Snowden Capital Advisors fully exited Incyte in Q2 2018, selling an estimated $1.89M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $771M portfolio in Q2 2018.
  • Snowden Capital Advisors opened 81 new positions and closed 18 in Q2 2018.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $771M.

Based on Snowden Capital Advisors's 13F filing for Q2 2018, filed 8 Jan 2024.