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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
+1.61%
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
$397M
AUM Growth
+$28.2M
Cap. Flow
+$25.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
17.81%
Holding
322
New
42
Increased
147
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.21M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.11M
3
RHT
Red Hat Inc
RHT
+$2.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 9.91%
2 Technology 9.07%
3 Financials 5.16%
4 Healthcare 4.68%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
101
Healthpeak Properties
DOC
$15.5B
$1.32M 0.33%
44,544
-8,789
-16% -$268K
QAI icon
102
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.31M 0.33%
45,722
+10,664
+30% +$307K
JBLU icon
103
JetBlue
JBLU
$2.13B
$1.31M 0.33%
+58,356
New +$1.15M
AOS icon
104
A.O. Smith
AOS
$8.55B
$1.29M 0.32%
27,222
+254
+0.9% +$12.3K
FYX icon
105
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.28M 0.32%
23,861
+18,443
+340% +$941K
FMC icon
106
FMC
FMC
$1.25B
$1.27M 0.32%
25,800
+309
+1% +$14.1K
TJX icon
107
TJX Companies
TJX
$179B
$1.26M 0.32%
33,508
+2,066
+7% +$78.1K
JBHT icon
108
JB Hunt Transport Services
JBHT
$25.9B
$1.24M 0.31%
12,773
+309
+2% +$27.5K
CNI icon
109
Canadian National Railway
CNI
$78.5B
$1.24M 0.31%
18,365
+444
+2% +$29.3K
BLK icon
110
Blackrock
BLK
$167B
$1.24M 0.31%
3,252
+75
+2% +$27.5K
TSM icon
111
TSMC
TSM
$1.94T
$1.24M 0.31%
42,980
+284
+0.7% +$8.55K
IAT icon
112
iShares US Regional Banks ETF
IAT
$673M
$1.22M 0.31%
+26,863
New +$1.09M
TREX icon
113
Trex
TREX
$4.4B
$1.18M 0.3%
73,176
+784
+1% +$12.2K
WDFC icon
114
WD-40
WDFC
$2.98B
$1.16M 0.29%
9,954
+312
+3% +$34.3K
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.15M 0.29%
+20,589
New +$1.14M
ROK icon
116
Rockwell Automation
ROK
$51.1B
$1.15M 0.29%
+8,525
New +$1.09M
GEN icon
117
Gen Digital
GEN
$16.5B
$1.14M 0.29%
47,800
-10
-0% -$246
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.14M 0.29%
32,397
-325
-1% -$11.5K
CI icon
119
Cigna
CI
$78.4B
$1.13M 0.29%
8,504
+264
+3% +$34.5K
WAB icon
120
Wabtec
WAB
$49.3B
$1.13M 0.28%
13,615
+217
+2% +$17.9K
SWKS icon
121
Skyworks Solutions
SWKS
$9.2B
$1.13M 0.28%
15,138
+230
+2% +$17.7K
FTC icon
122
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.13M 0.28%
23,019
+4,642
+25% +$228K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.13M 0.28%
14,864
+1,066
+8% +$80.9K
NUE icon
124
Nucor
NUE
$58.3B
$1.1M 0.28%
+18,527
New +$1.04M
MPWR icon
125
Monolithic Power Systems
MPWR
$61.4B
$1.1M 0.28%
13,431
+224
+2% +$18K
3 4
5
6 7

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Snowden Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Snowden Capital Advisors held 322 positions worth $397M, up 7.6% from $369M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Snowden Capital Advisors deployed $25.5M of net new capital in Q4 2016, opening 42 new positions and adding to 147 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 40,946 shares worth $1.69M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.9M trimmed.

  • Snowden Capital Advisors's largest Q4 2016 buy was iShares MSCI KLD 400 Social ETF: 40,946 shares worth $1.69M.
  • Snowden Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $3.61M increase.
  • Snowden Capital Advisors's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.9M.
  • Snowden Capital Advisors fully exited Illumina in Q4 2016, selling an estimated $2.21M.
  • Snowden Capital Advisors's ten largest holdings make up 18% of its $397M portfolio in Q4 2016.
  • Snowden Capital Advisors opened 42 new positions and closed 27 in Q4 2016.
  • Snowden Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $397M.

Based on Snowden Capital Advisors's 13F filing for Q4 2016, filed 8 Jan 2024.