We are live on ! Find out more
SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
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
$455M
AUM Growth
+$57.7M
Cap. Flow
+$39.2M
Cap. Flow %
8.6%
Top 10 Hldgs %
17.41%
Holding
370
New
75
Increased
194
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.42M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.78M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.58M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.35M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Industrials 8.76%
3 Healthcare 5.99%
4 Financials 5.9%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$196B
$1.44M 0.32%
12,878
+3,268
+34% +$351K
ROK icon
102
Rockwell Automation
ROK
$51.1B
$1.42M 0.31%
9,088
+563
+7% +$84.1K
LUMN icon
103
Lumen
LUMN
$6.43B
$1.41M 0.31%
59,624
+375
+0.6% +$9.15K
TJX icon
104
TJX Companies
TJX
$179B
$1.4M 0.31%
35,456
+1,948
+6% +$75.1K
TER icon
105
Teradyne
TER
$50B
$1.4M 0.31%
44,996
+2,518
+6% +$72K
USIG icon
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.39M 0.31%
25,304
+13,392
+112% +$733K
QAI icon
107
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.39M 0.31%
47,738
+2,016
+4% +$58.3K
MPWR icon
108
Monolithic Power Systems
MPWR
$61.4B
$1.39M 0.3%
15,041
+1,610
+12% +$143K
HD icon
109
Home Depot
HD
$337B
$1.38M 0.3%
9,404
+3,613
+62% +$512K
CI icon
110
Cigna
CI
$78.4B
$1.38M 0.3%
9,406
+902
+11% +$133K
QRVO icon
111
Qorvo
QRVO
$7.9B
$1.38M 0.3%
+20,096
New +$1.29M
BLK icon
112
Blackrock
BLK
$167B
$1.36M 0.3%
3,547
+295
+9% +$113K
RTX icon
113
RTX Corp
RTX
$290B
$1.34M 0.29%
19,008
+7,125
+60% +$500K
ADSK icon
114
Autodesk
ADSK
$51.8B
$1.33M 0.29%
15,388
+733
+5% +$61.3K
IPGP icon
115
IPG Photonics
IPGP
$3.4B
$1.33M 0.29%
+10,982
New +$1.24M
TREX icon
116
Trex
TREX
$4.4B
$1.32M 0.29%
76,280
+3,104
+4% +$53.5K
KO icon
117
Coca-Cola
KO
$383B
$1.32M 0.29%
31,134
+5,545
+22% +$231K
QLYS icon
118
Qualys
QLYS
$4.76B
$1.3M 0.29%
34,429
+1,049
+3% +$36.8K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.3M 0.29%
27,296
+14,924
+121% +$687K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.45B
$1.3M 0.29%
13,278
-6,432
-33% -$616K
MTD icon
121
Mettler-Toledo International
MTD
$28.1B
$1.29M 0.28%
2,704
+118
+5% +$53.9K
FTC icon
122
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.28M 0.28%
24,372
+1,353
+6% +$69.8K
XSW icon
123
State Street SPDR S&P Software & Services ETF
XSW
$442M
$1.28M 0.28%
21,734
+2,021
+10% +$116K
FEMB icon
124
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$1.25M 0.27%
+29,511
New +$1.22M
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.24M 0.27%
13,610
+1,119
+9% +$100K
3 4
5
6 7

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Snowden Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Snowden Capital Advisors held 370 positions worth $455M, up 15% from $397M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $39.2M of net new capital in Q1 2017, opening 75 new positions and adding to 194 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.36M trimmed.

  • Snowden Capital Advisors's largest Q1 2017 buy was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.
  • Snowden Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $11.5M increase.
  • Snowden Capital Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.36M.
  • Snowden Capital Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2017, selling an estimated $4.58M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $455M portfolio in Q1 2017.
  • Snowden Capital Advisors opened 75 new positions and closed 33 in Q1 2017.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $455M.

Based on Snowden Capital Advisors's 13F filing for Q1 2017, filed 8 Jan 2024.