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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
AUM
$700M
AUM Growth
+$79.8M
Cap. Flow
+$46M
Cap. Flow %
6.57%
Top 10 Hldgs %
16.64%
Holding
420
New
38
Increased
255
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
5
F icon
Ford
F
+$2.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.33M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M
4
GE icon
GE Aerospace
GE
+$2.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.97%
2 Technology 12.06%
3 Industrials 7.32%
4 Financials 5.93%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
The Kraft Heinz Company
KHC
$29.3B
$2.18M 0.31%
27,993
+2,248
+9% +$177K
TSM icon
102
TSMC
TSM
$2.17T
$2.18M 0.31%
54,882
+410
+0.8% +$16.6K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$2.17M 0.31%
35,439
+19,664
+125% +$1.17M
MPWR icon
104
Monolithic Power Systems
MPWR
$56.4B
$2.15M 0.31%
19,139
+414
+2% +$48.1K
XOM icon
105
ExxonMobil
XOM
$672B
$2.14M 0.31%
25,555
+2,518
+11% +$208K
INCY icon
106
Incyte
INCY
$25.3B
$2.14M 0.31%
22,568
-2,192
-9% -$229K
WFC icon
107
Wells Fargo
WFC
$263B
$2.11M 0.3%
34,855
-24,951
-42% -$1.41M
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$2.11M 0.3%
42,167
+10,316
+32% +$508K
KO icon
109
Coca-Cola
KO
$378B
$2.1M 0.3%
45,825
+7,528
+20% +$346K
MMM icon
110
3M
MMM
$83.9B
$2.04M 0.29%
10,344
+969
+10% +$186K
CSCO icon
111
Cisco
CSCO
$425B
$2.01M 0.29%
52,501
+8,548
+19% +$305K
UNP icon
112
Union Pacific
UNP
$167B
$2.01M 0.29%
14,965
+1,607
+12% +$194K
BLK icon
113
Blackrock
BLK
$161B
$2M 0.29%
3,902
+37
+1% +$18K
ISRG icon
114
Intuitive Surgical
ISRG
$135B
$1.95M 0.28%
16,017
+258
+2% +$32.3K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.94M 0.28%
18,786
+4,055
+28% +$408K
ITB icon
116
iShares US Home Construction ETF
ITB
$2.11B
$1.93M 0.28%
44,036
+2,310
+6% +$93.6K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.9M 0.27%
18,749
-7,658
-29% -$779K
DIS icon
118
Walt Disney
DIS
$185B
$1.9M 0.27%
17,665
+320
+2% +$33K
ADSK icon
119
Autodesk
ADSK
$46B
$1.9M 0.27%
18,081
+1,658
+10% +$193K
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.88M 0.27%
33,776
-1,698
-5% -$92K
HAL icon
121
Halliburton
HAL
$28.8B
$1.87M 0.27%
38,365
+3,116
+9% +$137K
AMGN icon
122
Amgen
AMGN
$203B
$1.87M 0.27%
10,767
+1,486
+16% +$263K
MTD icon
123
Mettler-Toledo International
MTD
$27.6B
$1.87M 0.27%
3,011
+262
+10% +$168K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.84M 0.26%
22,212
+2,045
+10% +$169K
SPTI icon
125
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.82M 0.26%
61,180
+372
+0.6% +$11.1K
3 4
5
6 7

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QWP
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AP
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CAM
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MAM
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WWA
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EA
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CCPM
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Snowden Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Snowden Capital Advisors held 420 positions worth $700M, up 13% from $620M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $46M of net new capital in Q4 2017, opening 38 new positions and adding to 255 existing holdings. Its largest new stake was ARK Innovation ETF: 146,124 shares worth $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.47M trimmed.

  • Snowden Capital Advisors's largest Q4 2017 buy was ARK Innovation ETF: 146,124 shares worth $5.42M.
  • Snowden Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $4.83M increase.
  • Snowden Capital Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.47M.
  • Snowden Capital Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2017, selling an estimated $2.22M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $700M portfolio in Q4 2017.
  • Snowden Capital Advisors opened 38 new positions and closed 20 in Q4 2017.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Snowden Capital Advisors's 13F filing for Q4 2017, filed 8 Jan 2024.