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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
-12.25%
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
$770M
AUM Growth
-$110M
Cap. Flow
+$9.67M
Cap. Flow %
1.26%
Top 10 Hldgs %
14.14%
Holding
519
New
31
Increased
242
Reduced
186
Closed
53

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$8.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.85M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 7.17%
3 Industrials 7.07%
4 Financials 6.22%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
76
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.85M 0.37%
62,701
-766
-1% -$36.3K
IXN icon
77
iShares Global Tech ETF
IXN
$8.34B
$2.85M 0.37%
118,632
+80,118
+208% +$2.09M
FQAL icon
78
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.83M 0.37%
94,701
+5,604
+6% +$180K
CSCO icon
79
Cisco
CSCO
$448B
$2.82M 0.37%
65,104
+451
+0.7% +$20.6K
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.04B
$2.81M 0.36%
53,345
+23,626
+79% +$1.23M
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.8M 0.36%
54,332
-4,630
-8% -$257K
TRI icon
82
Thomson Reuters
TRI
$43.1B
$2.8M 0.36%
55,074
+922
+2% +$49.4K
FNX icon
83
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.75M 0.36%
47,565
-29,592
-38% -$1.89M
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.73M 0.35%
29,875
+16,185
+118% +$1.6M
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.72M 0.35%
88,054
-18,200
-17% -$608K
KO icon
86
Coca-Cola
KO
$381B
$2.68M 0.35%
56,662
+5,992
+12% +$287K
CMCSA icon
87
Comcast
CMCSA
$84B
$2.67M 0.35%
78,558
+5,230
+7% +$191K
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$2.67M 0.35%
127,928
+18,712
+17% +$424K
ADP icon
89
Automatic Data Processing
ADP
$105B
$2.66M 0.35%
20,299
+2,741
+16% +$387K
ISRG icon
90
Intuitive Surgical
ISRG
$126B
$2.65M 0.34%
16,626
-27
-0.2% -$4.58K
STWD icon
91
Starwood Property Trust
STWD
$6.02B
$2.6M 0.34%
131,877
-4,307
-3% -$92.9K
DEO icon
92
Diageo
DEO
$49.5B
$2.6M 0.34%
18,317
+2,280
+14% +$321K
LMT icon
93
Lockheed Martin
LMT
$132B
$2.6M 0.34%
9,913
+280
+3% +$85K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.1B
$2.58M 0.33%
25,501
-2,209
-8% -$242K
NEE icon
95
NextEra Energy
NEE
$183B
$2.57M 0.33%
59,140
+7,776
+15% +$340K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.54M 0.33%
44,734
+1,442
+3% +$88.6K
TREX icon
97
Trex
TREX
$4.56B
$2.52M 0.33%
85,024
-2,298
-3% -$71.9K
PBCT
98
DELISTED
People's United Financial Inc
PBCT
$2.51M 0.33%
173,812
+75
+0% +$1.19K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.5M 0.32%
49,853
+42,020
+536% +$2.11M
MPWR icon
100
Monolithic Power Systems
MPWR
$64.7B
$2.47M 0.32%
21,282
-136
-0.6% -$16.3K
2 3
4
5 6

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Snowden Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Snowden Capital Advisors held 519 positions worth $770M, down 12% from $880M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Snowden Capital Advisors's Q4 2018 filing shows 31 new, 242 increased, 186 reduced and 53 closed positions. Its largest new stake was Dollar General: 16,461 shares worth $1.78M. The largest sale was iShares International Equity Factor ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Snowden Capital Advisors's largest Q4 2018 buy was Dollar General: 16,461 shares worth $1.78M.
  • Snowden Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $5.8M increase.
  • Snowden Capital Advisors's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
  • Snowden Capital Advisors fully exited iShares International Equity Factor ETF in Q4 2018, selling an estimated $8.27M.
  • Snowden Capital Advisors's ten largest holdings make up 14% of its $770M portfolio in Q4 2018.
  • Snowden Capital Advisors opened 31 new positions and closed 53 in Q4 2018.
  • Snowden Capital Advisors's portfolio value fell 12% quarter-over-quarter to $770M.

Based on Snowden Capital Advisors's 13F filing for Q4 2018, filed 8 Jan 2024.