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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
+0.62%
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
$684M
AUM Growth
-$16M
Cap. Flow
-$12M
Cap. Flow %
-1.75%
Top 10 Hldgs %
17.17%
Holding
443
New
43
Increased
244
Reduced
74
Closed
73

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$4.42M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.61M
3
AAPL icon
Apple
AAPL
+$1.99M
4
BAC icon
Bank of America
BAC
+$1.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.85M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$4.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.24M
3
RTX icon
RTX Corp
RTX
+$3.71M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Industrials 6.55%
3 Financials 6.39%
4 Healthcare 5.51%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$7.91B
$2.26M 0.33%
44,735
+16,157
+57% +$843K
FCVT icon
102
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$2.23M 0.33%
76,234
+38,065
+100% +$1.12M
ISRG icon
103
Intuitive Surgical
ISRG
$127B
$2.23M 0.33%
16,194
+177
+1% +$24.7K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$188B
$2.2M 0.32%
21,341
-2,169
-9% -$233K
MMM icon
105
3M
MMM
$90.9B
$2.18M 0.32%
11,894
+1,550
+15% +$307K
WELL icon
106
Welltower
WELL
$169B
$2.18M 0.32%
40,040
+2,127
+6% +$120K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.15M 0.31%
26,084
-619
-2% -$53.2K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.14M 0.31%
44,420
+16,368
+58% +$803K
BLK icon
109
Blackrock
BLK
$169B
$2.11M 0.31%
3,899
-3
-0.1% -$1.65K
FDT icon
110
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2.11M 0.31%
33,602
+9,868
+42% +$630K
FEX icon
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.11M 0.31%
36,105
+9,994
+38% +$599K
IRM icon
112
Iron Mountain
IRM
$36.4B
$2.11M 0.31%
64,116
+3,325
+5% +$112K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.03M 0.3%
82,063
+43,091
+111% +$1.06M
NFLX icon
114
Netflix
NFLX
$299B
$2.02M 0.3%
68,390
+27,350
+67% +$745K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.01M 0.29%
10,064
+1,097
+12% +$225K
PM icon
116
Philip Morris
PM
$297B
$1.96M 0.29%
19,703
+3,735
+23% +$389K
ABBV icon
117
AbbVie
ABBV
$443B
$1.95M 0.29%
20,595
+2,360
+13% +$259K
TUP
118
DELISTED
Tupperware Brands Corporation
TUP
$1.95M 0.28%
40,265
+2,209
+6% +$121K
CTSH icon
119
Cognizant
CTSH
$24.9B
$1.94M 0.28%
24,091
+465
+2% +$36.8K
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.91M 0.28%
31,891
+26,530
+495% +$1.59M
INCY icon
121
Incyte
INCY
$24.2B
$1.89M 0.28%
22,649
+81
+0.4% +$7.3K
XSW icon
122
State Street SPDR S&P Software & Services ETF
XSW
$442M
$1.88M 0.27%
24,812
+560
+2% +$41.8K
WMT icon
123
Walmart Inc
WMT
$885B
$1.87M 0.27%
62,904
+29,460
+88% +$948K
WFC icon
124
Wells Fargo
WFC
$261B
$1.86M 0.27%
35,566
+711
+2% +$42.2K
NOC icon
125
Northrop Grumman
NOC
$77.1B
$1.86M 0.27%
5,330
-49
-0.9% -$16.4K
3 4
5
6 7

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Snowden Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Snowden Capital Advisors held 443 positions worth $684M, down 2.3% from $700M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors's Q1 2018 filing shows 43 new, 244 increased, 74 reduced and 73 closed positions. Its largest new stake was iShares International Equity Factor ETF: 149,805 shares worth $4.33M. The largest sale was Abiomed Inc, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Snowden Capital Advisors's largest Q1 2018 buy was iShares International Equity Factor ETF: 149,805 shares worth $4.33M.
  • Snowden Capital Advisors added most to Apple in Q1 2018, an estimated $1.99M increase.
  • Snowden Capital Advisors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.24M.
  • Snowden Capital Advisors fully exited Abiomed Inc in Q1 2018, selling an estimated $4.28M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $684M portfolio in Q1 2018.
  • Snowden Capital Advisors opened 43 new positions and closed 73 in Q1 2018.
  • Snowden Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $684M.

Based on Snowden Capital Advisors's 13F filing for Q1 2018, filed 8 Jan 2024.