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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
+4.18%
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
$620M
AUM Growth
+$87.3M
Cap. Flow
+$67.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
17.24%
Holding
395
New
46
Increased
266
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
3
META icon
Meta Platforms (Facebook)
META
+$3.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.76M
2
TFC icon
Truist Financial
TFC
+$1.52M
3
GE icon
GE Aerospace
GE
+$1.12M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.1M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$999K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Industrials 7.81%
3 Healthcare 5.83%
4 Financials 5.53%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$50.1B
$1.84M 0.3%
16,423
+441
+3% +$48.6K
SWKS icon
102
Skyworks Solutions
SWKS
$9.73B
$1.84M 0.3%
18,029
+206
+1% +$21.4K
ISRG icon
103
Intuitive Surgical
ISRG
$130B
$1.83M 0.3%
15,759
+108
+0.7% +$11.8K
SPTI icon
104
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.83M 0.29%
60,808
+2,320
+4% +$69.8K
PEP icon
105
PepsiCo
PEP
$195B
$1.82M 0.29%
16,354
+1,938
+13% +$224K
PM icon
106
Philip Morris
PM
$312B
$1.8M 0.29%
16,179
+1,155
+8% +$134K
BWX icon
107
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.78M 0.29%
63,537
+4,141
+7% +$117K
EMHY icon
108
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1.77M 0.29%
34,918
+14,284
+69% +$721K
GEN icon
109
Gen Digital
GEN
$16.6B
$1.76M 0.28%
53,716
+828
+2% +$25.2K
TREX icon
110
Trex
TREX
$4.57B
$1.76M 0.28%
78,124
+536
+0.7% +$10.2K
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.76M 0.28%
31,322
+1,068
+4% +$59.8K
CNI icon
112
Canadian National Railway
CNI
$78.3B
$1.74M 0.28%
20,968
+536
+3% +$43.4K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.73M 0.28%
15,479
+380
+3% +$42.3K
AMGN icon
114
Amgen
AMGN
$212B
$1.73M 0.28%
9,281
+957
+11% +$170K
BLK icon
115
Blackrock
BLK
$170B
$1.73M 0.28%
3,865
+354
+10% +$151K
KO icon
116
Coca-Cola
KO
$380B
$1.72M 0.28%
38,297
+2,726
+8% +$124K
MTD icon
117
Mettler-Toledo International
MTD
$28.1B
$1.72M 0.28%
2,749
+9
+0.3% +$5.4K
DIS icon
118
Walt Disney
DIS
$172B
$1.71M 0.28%
17,345
+1,704
+11% +$175K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.55B
$1.69M 0.27%
15,180
+858
+6% +$91.7K
CI icon
120
Cigna
CI
$79.6B
$1.66M 0.27%
8,887
+208
+2% +$37K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.66M 0.27%
15,537
+5,380
+53% +$577K
HD icon
122
Home Depot
HD
$343B
$1.65M 0.27%
10,091
+508
+5% +$77.9K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.65M 0.27%
20,167
+15,929
+376% +$1.28M
MMM icon
124
3M
MMM
$94.1B
$1.65M 0.27%
9,375
+831
+10% +$144K
HAL icon
125
Halliburton
HAL
$26.1B
$1.62M 0.26%
35,249
+183
+0.5% +$7.67K
3 4
5
6 7

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Snowden Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Snowden Capital Advisors held 395 positions worth $620M, up 16% from $533M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $67.1M of net new capital in Q3 2017, opening 46 new positions and adding to 266 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.

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

On the sell side, the largest reduction was General Motors, an estimated $1.76M trimmed.

  • Snowden Capital Advisors's largest Q3 2017 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.
  • Snowden Capital Advisors added most to Amazon in Q3 2017, an estimated $5.7M increase.
  • Snowden Capital Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $1.76M.
  • Snowden Capital Advisors fully exited Deere & Co in Q3 2017, selling an estimated $681K.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $620M portfolio in Q3 2017.
  • Snowden Capital Advisors opened 46 new positions and closed 13 in Q3 2017.
  • Snowden Capital Advisors's portfolio value rose 16% quarter-over-quarter to $620M.

Based on Snowden Capital Advisors's 13F filing for Q3 2017, filed 8 Jan 2024.