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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
+3.36%
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
$771M
AUM Growth
+$87.5M
Cap. Flow
+$71.1M
Cap. Flow %
9.22%
Top 10 Hldgs %
16.17%
Holding
451
New
81
Increased
237
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$8.29M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$4.98M
3
STX icon
Seagate
STX
+$4.37M
4
RTX icon
RTX Corp
RTX
+$4.03M
5
PBCT
People's United Financial Inc
PBCT
+$3.12M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.54M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.32M
3
INCY icon
Incyte
INCY
+$1.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Industrials 6.9%
3 Financials 6.53%
4 Healthcare 6.33%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
101
Teradyne
TER
$50B
$2.31M 0.3%
60,564
-743
-1% -$29K
PG icon
102
Procter & Gamble
PG
$340B
$2.29M 0.3%
29,310
-6,957
-19% -$524K
FCVT icon
103
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$2.27M 0.29%
76,184
-50
-0.1% -$1.49K
VUG icon
104
Vanguard Growth ETF
VUG
$212B
$2.26M 0.29%
90,624
-12,600
-12% -$309K
BOTZ icon
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2.25M 0.29%
102,181
-984
-1% -$23K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.24M 0.29%
26,919
+835
+3% +$69.9K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.23M 0.29%
63,580
+47,723
+301% +$1.66M
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$8.05B
$2.23M 0.29%
43,647
-1,088
-2% -$55.8K
PPL
109
PPL Corp
PPL
$26.9B
$2.21M 0.29%
77,481
-2,601
-3% -$72K
DEO icon
110
Diageo
DEO
$49.6B
$2.14M 0.28%
14,859
+2,706
+22% +$388K
KO icon
111
Coca-Cola
KO
$383B
$2.11M 0.27%
48,090
-6,168
-11% -$266K
FEX icon
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$2.1M 0.27%
35,400
-705
-2% -$42K
BGS icon
113
B&G Foods
BGS
$303M
$2.09M 0.27%
69,996
+3,293
+5% +$88.4K
MMM icon
114
3M
MMM
$91.8B
$2.09M 0.27%
12,697
+803
+7% +$137K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 0.27%
11,143
+1,079
+11% +$210K
XSW icon
116
State Street SPDR S&P Software & Services ETF
XSW
$442M
$2.04M 0.26%
25,141
+329
+1% +$26.3K
TSM icon
117
TSMC
TSM
$1.94T
$2.03M 0.26%
55,438
-617
-1% -$24.4K
ITW icon
118
Illinois Tool Works
ITW
$84.1B
$2.02M 0.26%
14,586
-321
-2% -$47.5K
PYPL icon
119
PayPal
PYPL
$50.3B
$2.02M 0.26%
24,245
+6,061
+33% +$483K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.01M 0.26%
21,153
+430
+2% +$39.5K
TROW icon
121
T. Rowe Price
TROW
$25.5B
$2M 0.26%
17,221
+666
+4% +$77.4K
VFC icon
122
VF Corp
VFC
$5.92B
$1.99M 0.26%
25,936
+741
+3% +$55.8K
GOVT icon
123
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.99M 0.26%
80,763
-1,300
-2% -$31.8K
ABBV icon
124
AbbVie
ABBV
$465B
$1.99M 0.26%
21,427
+832
+4% +$81.3K
FDT icon
125
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1.98M 0.26%
33,017
-585
-2% -$36.7K
3 4
5
6 7

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Snowden Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Snowden Capital Advisors held 451 positions worth $771M, up 13% from $684M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $71.1M of net new capital in Q2 2018, opening 81 new positions and adding to 237 existing holdings. Its largest new stake was Abiomed Inc: 22,880 shares worth $9.36M.

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

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $7.54M trimmed.

  • Snowden Capital Advisors's largest Q2 2018 buy was Abiomed Inc: 22,880 shares worth $9.36M.
  • Snowden Capital Advisors added most to iShares International Equity Factor ETF in Q2 2018, an estimated $4.98M increase.
  • Snowden Capital Advisors's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $7.54M.
  • Snowden Capital Advisors fully exited Incyte in Q2 2018, selling an estimated $1.89M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $771M portfolio in Q2 2018.
  • Snowden Capital Advisors opened 81 new positions and closed 18 in Q2 2018.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $771M.

Based on Snowden Capital Advisors's 13F filing for Q2 2018, filed 8 Jan 2024.