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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
+6.92%
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
$880M
AUM Growth
+$109M
Cap. Flow
+$64.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
15.73%
Holding
503
New
70
Increased
324
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.68M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.66M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.22M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.22M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.21M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.42M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.41M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.23M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.18M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Industrials 7.43%
3 Healthcare 6.87%
4 Financials 6.28%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$173B
$3.14M 0.36%
19,311
+409
+2% +$61.6K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$3.12M 0.35%
27,424
-4,289
-14% -$481K
FQAL icon
78
Fidelity Quality Factor ETF
FQAL
$1.4B
$3.08M 0.35%
89,097
+10,136
+13% +$344K
PEGA icon
79
Pegasystems
PEGA
$4.92B
$3.07M 0.35%
98,050
+2,246
+2% +$67.9K
MO icon
80
Altria Group
MO
$116B
$3.07M 0.35%
50,833
+4,725
+10% +$281K
FYX icon
81
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$3.06M 0.35%
44,440
+28,345
+176% +$1.94M
FTSL icon
82
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.05M 0.35%
63,467
-10,400
-14% -$499K
VRP icon
83
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3M 0.34%
120,343
-2,232
-2% -$55.8K
ADSK icon
84
Autodesk
ADSK
$48.8B
$2.99M 0.34%
19,163
+695
+4% +$98.1K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$2.98M 0.34%
26,970
+2,148
+9% +$240K
PBCT
86
DELISTED
People's United Financial Inc
PBCT
$2.97M 0.34%
173,737
+6,058
+4% +$111K
IPGP icon
87
IPG Photonics
IPGP
$3.61B
$2.94M 0.33%
18,837
+980
+5% +$182K
STWD icon
88
Starwood Property Trust
STWD
$5.92B
$2.93M 0.33%
136,184
+2,009
+1% +$44.5K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.88M 0.33%
43,292
+2,551
+6% +$167K
ROK icon
90
Rockwell Automation
ROK
$52.6B
$2.88M 0.33%
15,371
+485
+3% +$86.8K
TRI icon
91
Thomson Reuters
TRI
$42.6B
$2.87M 0.33%
54,152
+1,014
+2% +$50.8K
FMC icon
92
FMC
FMC
$1.37B
$2.85M 0.32%
37,640
+1,296
+4% +$97.6K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.82M 0.32%
74,914
+55,600
+288% +$2.04M
PEP icon
94
PepsiCo
PEP
$190B
$2.81M 0.32%
25,093
+2,526
+11% +$286K
WELL icon
95
Welltower
WELL
$170B
$2.8M 0.32%
43,544
+2,063
+5% +$133K
WMT icon
96
Walmart Inc
WMT
$888B
$2.77M 0.31%
88,380
+22,644
+34% +$693K
VGT icon
97
Vanguard Information Technology ETF
VGT
$137B
$2.77M 0.31%
+109,216
New +$2.66M
NUE icon
98
Nucor
NUE
$58.9B
$2.73M 0.31%
43,020
+2,964
+7% +$190K
PG icon
99
Procter & Gamble
PG
$333B
$2.72M 0.31%
32,668
+3,358
+11% +$275K
ABT icon
100
Abbott
ABT
$181B
$2.71M 0.31%
36,987
+6,129
+20% +$402K
2 3
4
5 6

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Snowden Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Snowden Capital Advisors held 503 positions worth $880M, up 14% from $771M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $64.3M of net new capital in Q3 2018, opening 70 new positions and adding to 324 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.42M trimmed.

  • Snowden Capital Advisors's largest Q3 2018 buy was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.
  • Snowden Capital Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $2.68M increase.
  • Snowden Capital Advisors's biggest Q3 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.42M.
  • Snowden Capital Advisors fully exited First Trust RiverFront Dynamic Developed International ETF in Q3 2018, selling an estimated $2.41M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $880M portfolio in Q3 2018.
  • Snowden Capital Advisors opened 70 new positions and closed 15 in Q3 2018.
  • Snowden Capital Advisors's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Snowden Capital Advisors's 13F filing for Q3 2018, filed 8 Jan 2024.