We are live on ! Find out more
SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
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
$880M
AUM Growth
+$109M
Cap. Flow
+$64.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
15.73%
Holding
503
New
70
Increased
324
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.68M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.66M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.22M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.22M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.21M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.42M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.41M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.23M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.18M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Industrials 7.43%
3 Healthcare 6.87%
4 Financials 6.28%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
101
Monolithic Power Systems
MPWR
$64.7B
$2.69M 0.31%
21,418
+643
+3% +$89.6K
ADP icon
102
Automatic Data Processing
ADP
$105B
$2.65M 0.3%
17,558
+3,120
+22% +$441K
DUK icon
103
Duke Energy
DUK
$98.4B
$2.6M 0.3%
32,546
+1,016
+3% +$82.2K
CMCSA icon
104
Comcast
CMCSA
$84B
$2.6M 0.3%
73,328
+13,980
+24% +$495K
BNS icon
105
Scotiabank
BNS
$107B
$2.59M 0.29%
43,464
+808
+2% +$47.2K
XSD icon
106
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$2.58M 0.29%
33,969
+176
+0.5% +$13.4K
TSM icon
107
TSMC
TSM
$2.09T
$2.58M 0.29%
58,318
+2,880
+5% +$119K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.51M 0.29%
32,037
-1,326
-4% -$101K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.45M 0.28%
65,990
+638
+1% +$23.9K
VFC icon
110
VF Corp
VFC
$5.88B
$2.45M 0.28%
27,814
+1,878
+7% +$160K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$218B
$2.44M 0.28%
90,912
+288
+0.3% +$7.54K
IRBT
112
DELISTED
iRobot
IRBT
$2.43M 0.28%
22,131
+650
+3% +$61.2K
HON icon
113
Honeywell
HON
$76.7B
$2.43M 0.28%
16,147
+2,960
+22% +$420K
ILMN icon
114
Illumina
ILMN
$31B
$2.4M 0.27%
6,725
+1,147
+21% +$368K
IRM icon
115
Iron Mountain
IRM
$37.1B
$2.4M 0.27%
69,475
+2,262
+3% +$80.6K
PPL
116
PPL Corp
PPL
$26.8B
$2.38M 0.27%
81,483
+4,002
+5% +$117K
TER icon
117
Teradyne
TER
$57.2B
$2.35M 0.27%
63,620
+3,056
+5% +$123K
KO icon
118
Coca-Cola
KO
$381B
$2.34M 0.27%
50,670
+2,580
+5% +$118K
F icon
119
Ford
F
$59.3B
$2.33M 0.26%
251,709
+6,644
+3% +$66.4K
XMLV icon
120
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$2.32M 0.26%
47,749
+27,854
+140% +$1.35M
XSW icon
121
State Street SPDR S&P Software & Services ETF
XSW
$440M
$2.29M 0.26%
25,226
+85
+0.3% +$7.44K
ITW icon
122
Illinois Tool Works
ITW
$81.6B
$2.27M 0.26%
16,101
+1,515
+10% +$214K
DEO icon
123
Diageo
DEO
$49.5B
$2.27M 0.26%
16,037
+1,178
+8% +$169K
SKYY icon
124
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.27M 0.26%
+40,048
New +$2.22M
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.26M 0.26%
25,980
-939
-3% -$81.2K
3 4
5
6 7

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Snowden Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Snowden Capital Advisors held 503 positions worth $880M, up 14% from $771M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $64.3M of net new capital in Q3 2018, opening 70 new positions and adding to 324 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.42M trimmed.

  • Snowden Capital Advisors's largest Q3 2018 buy was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.
  • Snowden Capital Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $2.68M increase.
  • Snowden Capital Advisors's biggest Q3 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.42M.
  • Snowden Capital Advisors fully exited First Trust RiverFront Dynamic Developed International ETF in Q3 2018, selling an estimated $2.41M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $880M portfolio in Q3 2018.
  • Snowden Capital Advisors opened 70 new positions and closed 15 in Q3 2018.
  • Snowden Capital Advisors's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Snowden Capital Advisors's 13F filing for Q3 2018, filed 8 Jan 2024.