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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
-12.25%
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
$770M
AUM Growth
-$110M
Cap. Flow
+$9.67M
Cap. Flow %
1.26%
Top 10 Hldgs %
14.14%
Holding
519
New
31
Increased
242
Reduced
186
Closed
53

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$8.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.85M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 7.17%
3 Industrials 7.07%
4 Financials 6.22%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$433B
$2.46M 0.32%
99,735
-18,086
-15% -$491K
QRVO icon
102
Qorvo
QRVO
$8.01B
$2.45M 0.32%
40,341
-875
-2% -$58.8K
ADSK icon
103
Autodesk
ADSK
$49.6B
$2.42M 0.31%
18,796
-367
-2% -$49.6K
FMC icon
104
FMC
FMC
$1.48B
$2.39M 0.31%
37,259
-381
-1% -$26.7K
PPL
105
PPL Corp
PPL
$26.8B
$2.35M 0.31%
82,998
+1,515
+2% +$46K
CHD icon
106
Church & Dwight Co
CHD
$23.1B
$2.35M 0.3%
35,706
-32,295
-47% -$2.04M
HON icon
107
Honeywell
HON
$76.7B
$2.34M 0.3%
18,824
+2,677
+17% +$365K
PEGA icon
108
Pegasystems
PEGA
$4.94B
$2.33M 0.3%
97,618
-432
-0.4% -$11.3K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.33M 0.3%
44,408
-130,937
-75% -$6.85M
ILMN icon
110
Illumina
ILMN
$31B
$2.31M 0.3%
7,929
+1,204
+18% +$373K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.28M 0.3%
21,964
-18,957
-46% -$1.98M
ROK icon
112
Rockwell Automation
ROK
$52.4B
$2.28M 0.3%
15,155
-216
-1% -$36K
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.28M 0.3%
38,026
+6,460
+20% +$387K
TROW icon
114
T. Rowe Price
TROW
$25.6B
$2.27M 0.29%
24,581
+5,240
+27% +$509K
IRM icon
115
Iron Mountain
IRM
$37.1B
$2.27M 0.29%
69,893
+418
+0.6% +$13.7K
CVS icon
116
CVS Health
CVS
$134B
$2.27M 0.29%
34,572
+6,878
+25% +$513K
NUE icon
117
Nucor
NUE
$58.5B
$2.21M 0.29%
42,561
-459
-1% -$27.1K
XSD icon
118
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$2.18M 0.28%
33,750
-219
-0.6% -$14.9K
CRM icon
119
Salesforce
CRM
$148B
$2.16M 0.28%
15,753
+2,309
+17% +$318K
ACN icon
120
Accenture
ACN
$99.9B
$2.15M 0.28%
15,277
+3,422
+29% +$541K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.15M 0.28%
90,189
-32,732
-27% -$850K
TSM icon
122
TSMC
TSM
$2.09T
$2.14M 0.28%
58,039
-279
-0.5% -$10.6K
BNS icon
123
Scotiabank
BNS
$107B
$2.13M 0.28%
42,758
-706
-2% -$38.1K
NFLX icon
124
Netflix
NFLX
$305B
$2.13M 0.28%
79,430
-34,750
-30% -$1.04M
IPGP icon
125
IPG Photonics
IPGP
$3.6B
$2.12M 0.28%
18,695
-142
-0.8% -$18.9K
3 4
5
6 7

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Snowden Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Snowden Capital Advisors held 519 positions worth $770M, down 12% from $880M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Snowden Capital Advisors's Q4 2018 filing shows 31 new, 242 increased, 186 reduced and 53 closed positions. Its largest new stake was Dollar General: 16,461 shares worth $1.78M. The largest sale was iShares International Equity Factor ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Snowden Capital Advisors's largest Q4 2018 buy was Dollar General: 16,461 shares worth $1.78M.
  • Snowden Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $5.8M increase.
  • Snowden Capital Advisors's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
  • Snowden Capital Advisors fully exited iShares International Equity Factor ETF in Q4 2018, selling an estimated $8.27M.
  • Snowden Capital Advisors's ten largest holdings make up 14% of its $770M portfolio in Q4 2018.
  • Snowden Capital Advisors opened 31 new positions and closed 53 in Q4 2018.
  • Snowden Capital Advisors's portfolio value fell 12% quarter-over-quarter to $770M.

Based on Snowden Capital Advisors's 13F filing for Q4 2018, filed 8 Jan 2024.