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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
+2.65%
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
$533M
AUM Growth
+$77.3M
Cap. Flow
+$67M
Cap. Flow %
12.58%
Top 10 Hldgs %
17.49%
Holding
369
New
32
Increased
247
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.72M

Top Sells

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.25M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.22M
3
WDFC icon
WD-40
WDFC
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Industrials 8.55%
3 Healthcare 6.02%
4 Financials 5.39%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
101
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.76M 0.33%
58,488
+4,790
+9% +$144K
TFC icon
102
Truist Financial
TFC
$64.7B
$1.72M 0.32%
37,827
+933
+3% +$40.5K
SWKS icon
103
Skyworks Solutions
SWKS
$9.73B
$1.71M 0.32%
17,823
+1,850
+12% +$190K
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.69M 0.32%
30,254
+4,950
+20% +$275K
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.69M 0.32%
15,099
+857
+6% +$95.3K
TER icon
106
Teradyne
TER
$50.2B
$1.67M 0.31%
55,473
+10,477
+23% +$352K
PEP icon
107
PepsiCo
PEP
$195B
$1.66M 0.31%
14,416
+1,538
+12% +$176K
DIS icon
108
Walt Disney
DIS
$172B
$1.66M 0.31%
15,641
-974
-6% -$107K
CNI icon
109
Canadian National Railway
CNI
$78.3B
$1.66M 0.31%
20,432
+630
+3% +$48.1K
BWX icon
110
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.64M 0.31%
59,396
+3,312
+6% +$90.2K
ISRG icon
111
Intuitive Surgical
ISRG
$130B
$1.63M 0.31%
15,651
+1,323
+9% +$127K
MTD icon
112
Mettler-Toledo International
MTD
$28.1B
$1.61M 0.3%
2,740
+36
+1% +$19.7K
ADSK icon
113
Autodesk
ADSK
$50.1B
$1.61M 0.3%
15,982
+594
+4% +$58.8K
KO icon
114
Coca-Cola
KO
$380B
$1.6M 0.3%
35,571
+4,437
+14% +$196K
IRBT
115
DELISTED
iRobot
IRBT
$1.58M 0.3%
18,756
+217
+1% +$18.7K
QLYS icon
116
Qualys
QLYS
$4.78B
$1.57M 0.3%
38,573
+4,144
+12% +$166K
NOC icon
117
Northrop Grumman
NOC
$78B
$1.55M 0.29%
6,028
-100
-2% -$25K
LUMN icon
118
Lumen
LUMN
$6.38B
$1.54M 0.29%
64,445
+4,821
+8% +$121K
HAL icon
119
Halliburton
HAL
$26.1B
$1.5M 0.28%
35,066
+422
+1% +$19.4K
GEN icon
120
Gen Digital
GEN
$16.6B
$1.49M 0.28%
52,888
+2,500
+5% +$75.6K
QAI icon
121
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.49M 0.28%
50,753
+3,015
+6% +$88.2K
MMM icon
122
3M
MMM
$94.1B
$1.49M 0.28%
8,544
+951
+13% +$159K
BLK icon
123
Blackrock
BLK
$170B
$1.48M 0.28%
3,511
-36
-1% -$14.4K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.55B
$1.48M 0.28%
14,322
+1,044
+8% +$103K
HD icon
125
Home Depot
HD
$343B
$1.47M 0.28%
9,583
+179
+2% +$27.5K
3 4
5
6 7

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Snowden Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Snowden Capital Advisors held 369 positions worth $533M, up 17% from $455M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $67M of net new capital in Q2 2017, opening 32 new positions and adding to 247 existing holdings. Its largest new stake was Globant: 31,043 shares worth $1.35M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.04M trimmed.

  • Snowden Capital Advisors's largest Q2 2017 buy was Globant: 31,043 shares worth $1.35M.
  • Snowden Capital Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $6.01M increase.
  • Snowden Capital Advisors's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.04M.
  • Snowden Capital Advisors fully exited First Trust Emerging Markets Local Currency Bond ETF in Q2 2017, selling an estimated $1.25M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $533M portfolio in Q2 2017.
  • Snowden Capital Advisors opened 32 new positions and closed 20 in Q2 2017.
  • Snowden Capital Advisors's portfolio value rose 17% quarter-over-quarter to $533M.

Based on Snowden Capital Advisors's 13F filing for Q2 2017, filed 8 Jan 2024.