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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
AUM
$293M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
95.05%
Top 10 Hldgs %
15.98%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.4M
3
MBB icon
iShares MBS ETF
MBB
+$4.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.72M
5
GE icon
GE Aerospace
GE
+$4.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.95%
2 Industrials 8.63%
3 Consumer Discretionary 8.46%
4 Technology 7.12%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$927B
$1.08M 0.37%
+18,160
New +$1.06M
BNS icon
102
Scotiabank
BNS
$113B
$1.07M 0.37%
+22,481
New +$920K
CNI icon
103
Canadian National Railway
CNI
$72.3B
$1.07M 0.37%
+17,169
New +$962K
IRM icon
104
Iron Mountain
IRM
$33.4B
$1.07M 0.36%
+31,538
New +$906K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$12.7B
$1.07M 0.36%
+18,286
New +$1.02M
MSFT icon
106
Microsoft
MSFT
$3.64T
$1.05M 0.36%
+19,073
New +$1,000K
GNRC icon
107
Generac Holdings
GNRC
$10.3B
$1.05M 0.36%
+28,219
New +$909K
CHRW icon
108
C.H. Robinson
CHRW
$17.9B
$1.04M 0.35%
+13,977
New +$959K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.02M 0.35%
+10,137
New +$1.02M
AOS icon
110
A.O. Smith
AOS
$7.73B
$1.01M 0.35%
+26,594
New +$930K
JBHT icon
111
JB Hunt Transport Services
JBHT
$22.2B
$1.01M 0.35%
+12,028
New +$911K
WDFC icon
112
WD-40
WDFC
$2.55B
$1.01M 0.34%
+9,336
New +$965K
FL
113
DELISTED
Foot Locker
FL
$1.01M 0.34%
+15,604
New +$1.01M
KHC icon
114
The Kraft Heinz Company
KHC
$29.3B
$999K 0.34%
+12,718
New +$952K
QAI icon
115
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$995K 0.34%
+34,511
New +$974K
PNRA
116
DELISTED
Panera Bread Co
PNRA
$984K 0.34%
+4,806
New +$957K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$984K 0.34%
+11,684
New +$933K
NXPI icon
118
NXP Semiconductors
NXPI
$55.2B
$983K 0.34%
+12,131
New +$905K
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$980K 0.33%
+19,080
New +$907K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$75.6B
$976K 0.33%
+33,680
New +$927K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$968K 0.33%
+7,411
New +$949K
LLTC
122
DELISTED
Linear Technology Corp
LLTC
$935K 0.32%
+20,975
New +$887K
XSW icon
123
State Street SPDR S&P Software & Services ETF
XSW
$490M
$924K 0.32%
+19,303
New +$867K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.6B
$922K 0.31%
+8,041
New +$898K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$233B
$920K 0.31%
+25,646
New +$885K
3 4
5
6 7

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QWP
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AP
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CAM
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MAM
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WWA
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EA
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CCPM
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Snowden Capital Advisors's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Snowden Capital Advisors, which disclosed 264 positions worth $293M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Apple: 221,440 shares worth $6.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Industrials and Consumer Discretionary.

  • Snowden Capital Advisors's largest Q1 2016 buy was Apple: 221,440 shares worth $6.03M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $293M portfolio in Q1 2016.
  • Snowden Capital Advisors disclosed 264 positions in Q1 2016, its first 13F filing on record.

Based on Snowden Capital Advisors's 13F filing for Q1 2016, filed 8 Jan 2024.