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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
+4.19%
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
$369M
AUM Growth
+$39.2M
Cap. Flow
+$30M
Cap. Flow %
8.13%
Top 10 Hldgs %
15.35%
Holding
313
New
44
Increased
144
Reduced
62
Closed
33

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.96M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.59M
3
QCOM icon
Qualcomm
QCOM
+$3.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.97M
2
WMT icon
Walmart Inc
WMT
+$4.37M
3
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$3.76M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.49M
5
MBB icon
iShares MBS ETF
MBB
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Industrials 9.51%
3 Communication Services 5.88%
4 Healthcare 5.73%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.24M 0.33%
19,164
+4
+0% +$259
ABMD
102
DELISTED
Abiomed Inc
ABMD
$1.23M 0.33%
9,551
-177
-2% -$21.2K
BWX icon
103
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.22M 0.33%
42,382
-150
-0.4% -$4.31K
SPTI icon
104
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.22M 0.33%
39,666
– –
MO icon
105
Altria Group
MO
$114B
$1.21M 0.33%
19,143
+8,106
+73% +$539K
FTA icon
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.21M 0.33%
28,413
-200
-0.7% -$8.39K
FTNT icon
107
Fortinet
FTNT
$119B
$1.2M 0.33%
+162,970
New +$1.14M
LII icon
108
Lennox International
LII
$14.4B
$1.2M 0.33%
7,645
-147
-2% -$22.9K
GEN icon
109
Gen Digital
GEN
$16.4B
$1.2M 0.33%
+47,810
New +$1.09M
KO icon
110
Coca-Cola
KO
$377B
$1.18M 0.32%
27,989
+17,281
+161% +$757K
AOM icon
111
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.18M 0.32%
32,722
+24,590
+302% +$881K
TJX icon
112
TJX Companies
TJX
$174B
$1.18M 0.32%
31,442
+54
+0.2% +$2.11K
CNI icon
113
Canadian National Railway
CNI
$76.9B
$1.17M 0.32%
17,921
+330
+2% +$20.8K
INCY icon
114
Incyte
INCY
$24.2B
$1.15M 0.31%
+12,227
New +$1.03M
BLK icon
115
Blackrock
BLK
$169B
$1.15M 0.31%
3,177
+278
+10% +$101K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.15M 0.31%
+30,653
New +$1.12M
PEP icon
117
PepsiCo
PEP
$190B
$1.14M 0.31%
10,497
+4,817
+85% +$519K
ITM icon
118
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.14M 0.31%
23,181
+1,863
+9% +$92.1K
SWKS icon
119
Skyworks Solutions
SWKS
$9.37B
$1.14M 0.31%
+14,908
New +$1.04M
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.1B
$1.12M 0.3%
9,892
+92
+0.9% +$10.4K
WAB icon
121
Wabtec
WAB
$49.1B
$1.09M 0.3%
+13,398
New +$984K
WDFC icon
122
WD-40
WDFC
$3.05B
$1.08M 0.29%
9,642
+150
+2% +$17.5K
MTD icon
123
Mettler-Toledo International
MTD
$28.6B
$1.08M 0.29%
2,580
-64
-2% -$25.4K
XSW icon
124
State Street SPDR S&P Software & Services ETF
XSW
$442M
$1.08M 0.29%
19,364
-77
-0.4% -$4.15K
CI icon
125
Cigna
CI
$73.7B
$1.07M 0.29%
8,240
+194
+2% +$25.3K
3 4
5
6 7

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Snowden Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Snowden Capital Advisors held 313 positions worth $369M, up 12% from $330M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Snowden Capital Advisors deployed $30M of net new capital in Q3 2016, opening 44 new positions and adding to 144 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 68,863 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.37M trimmed.

  • Snowden Capital Advisors's largest Q3 2016 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 68,863 shares worth $3.61M.
  • Snowden Capital Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $4.96M increase.
  • Snowden Capital Advisors's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $4.37M.
  • Snowden Capital Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $4.97M.
  • Snowden Capital Advisors's ten largest holdings make up 15% of its $369M portfolio in Q3 2016.
  • Snowden Capital Advisors opened 44 new positions and closed 33 in Q3 2016.
  • Snowden Capital Advisors's portfolio value rose 12% quarter-over-quarter to $369M.

Based on Snowden Capital Advisors's 13F filing for Q3 2016, filed 8 Jan 2024.