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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
+3.21%
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
$330M
AUM Growth
+$36.9M
Cap. Flow
+$29.6M
Cap. Flow %
8.98%
Top 10 Hldgs %
15.53%
Holding
299
New
35
Increased
159
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.89M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
4
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$2.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.49M
2
ATHN
Athenahealth, Inc.
ATHN
+$2.38M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.72M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 8.26%
2 Technology 7.23%
3 Communication Services 5.76%
4 Consumer Discretionary 5.74%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
101
State Street SPDR S&P Semiconductor ETF
XSD
$2.52B
$1.15M 0.35%
26,019
+405
+2% +$17.7K
TSM icon
102
TSMC
TSM
$1.96T
$1.14M 0.35%
43,536
+1,056
+2% +$26.4K
FTA icon
103
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.14M 0.35%
28,613
+288
+1% +$11.6K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.3B
$1.12M 0.34%
9,800
+61
+0.6% +$6.87K
WDFC icon
105
WD-40
WDFC
$2.99B
$1.11M 0.34%
9,492
+156
+2% +$16.9K
LII icon
106
Lennox International
LII
$15.3B
$1.11M 0.34%
+7,792
New +$1.07M
CHKP icon
107
Check Point Software Technologies
CHKP
$14.2B
$1.09M 0.33%
13,629
-17,802
-57% -$1.49M
MD icon
108
Pediatrix Medical
MD
$2.16B
$1.08M 0.33%
+14,895
New +$1.02M
PNRA
109
DELISTED
Panera Bread Co
PNRA
$1.07M 0.32%
5,054
+248
+5% +$52.8K
ABMD
110
DELISTED
Abiomed Inc
ABMD
$1.06M 0.32%
+9,728
New +$968K
ITM icon
111
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.06M 0.32%
21,318
+13,100
+159% +$642K
NXPI icon
112
NXP Semiconductors
NXPI
$60.9B
$1.05M 0.32%
13,419
+1,288
+11% +$110K
FMC icon
113
FMC
FMC
$1.31B
$1.05M 0.32%
+26,022
New +$1.02M
CNI icon
114
Canadian National Railway
CNI
$78.2B
$1.04M 0.31%
17,591
+422
+2% +$25.5K
CI icon
115
Cigna
CI
$78.8B
$1.03M 0.31%
8,046
+106
+1% +$14K
MSFT icon
116
Microsoft
MSFT
$2.94T
$1.03M 0.31%
20,043
+970
+5% +$50.4K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.03M 0.31%
10,137
– –
QAI icon
118
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.02M 0.31%
35,058
+547
+2% +$15.9K
CHRW icon
119
C.H. Robinson
CHRW
$19.5B
$1.01M 0.31%
13,660
-317
-2% -$23.2K
TSLA icon
120
Tesla
TSLA
$1.19T
$1.01M 0.31%
71,265
-15,765
-18% -$239K
LLTC
121
DELISTED
Linear Technology Corp
LLTC
$1M 0.3%
21,528
+553
+3% +$25.3K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$1M 0.3%
12,452
-6,185
-33% -$492K
BLK icon
123
Blackrock
BLK
$170B
$993K 0.3%
+2,899
New +$1.02M
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$991K 0.3%
11,903
+219
+2% +$17.7K
JBHT icon
125
JB Hunt Transport Services
JBHT
$25.6B
$988K 0.3%
12,202
+174
+1% +$14.4K
3 4
5
6 7

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Snowden Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Snowden Capital Advisors held 299 positions worth $330M, up 13% from $293M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $29.6M of net new capital in Q2 2016, opening 35 new positions and adding to 159 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 107,768 shares worth $2.89M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $1.49M trimmed.

  • Snowden Capital Advisors's largest Q2 2016 buy was First Trust Morningstar Dividend Leaders Index Fund: 107,768 shares worth $2.89M.
  • Snowden Capital Advisors added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $2.89M increase.
  • Snowden Capital Advisors's biggest Q2 2016 reduction was Check Point Software Technologies, cutting an estimated $1.49M.
  • Snowden Capital Advisors fully exited Goodyear in Q2 2016, selling an estimated $2.49M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $330M portfolio in Q2 2016.
  • Snowden Capital Advisors opened 35 new positions and closed 30 in Q2 2016.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $330M.

Based on Snowden Capital Advisors's 13F filing for Q2 2016, filed 8 Jan 2024.