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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
+2.76%
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
$293M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
95.05%
Top 10 Hldgs %
15.98%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.4M
3
MBB icon
iShares MBS ETF
MBB
+$4.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.72M
5
GE icon
GE Aerospace
GE
+$4.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.46%
2 Industrials 8.21%
3 Technology 7.12%
4 Communication Services 6.04%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
126
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$918K 0.31%
+6,410
New +$910K
FTC icon
127
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$884K 0.3%
+18,312
New +$839K
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$875K 0.3%
+15,956
New +$862K
MTD icon
129
Mettler-Toledo International
MTD
$28.1B
$867K 0.3%
+2,516
New +$810K
DON icon
130
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$846K 0.29%
+29,472
New +$777K
QQQ icon
131
Invesco QQQ Trust
QQQ
$436B
$835K 0.28%
+7,647
New +$794K
HD icon
132
Home Depot
HD
$337B
$834K 0.28%
+6,247
New +$779K
IGPT icon
133
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$825K 0.28%
+58,692
New +$772K
IYM icon
134
iShares US Basic Materials ETF
IYM
$1.13B
$817K 0.28%
+11,148
New +$749K
HDV
135
iShares Core High Dividend ETF
HDV
$14.7B
$792K 0.27%
+50,775
New +$754K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80.8B
$788K 0.27%
+11,410
New +$747K
ITB icon
137
iShares US Home Construction ETF
ITB
$2.32B
$785K 0.27%
+29,005
New +$713K
DBEF icon
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$777K 0.27%
+30,437
New +$768K
MCK icon
139
McKesson
MCK
$104B
$763K 0.26%
+4,851
New +$784K
MO icon
140
Altria Group
MO
$125B
$758K 0.26%
+12,091
New +$731K
IEIS
141
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$750K 0.26%
+32,413
New +$709K
SCTY
142
DELISTED
SolarCity Corporation
SCTY
$732K 0.25%
+29,792
New +$850K
IYW icon
143
iShares US Technology ETF
IYW
$22.6B
$715K 0.24%
+26,376
New +$666K
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$707K 0.24%
+35,105
New +$664K
PEJ icon
145
Invesco Leisure and Entertainment ETF
PEJ
$263M
$696K 0.24%
+18,819
New +$645K
PDP icon
146
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$673K 0.23%
+16,510
New +$641K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.45B
$672K 0.23%
+7,734
New +$692K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$666K 0.23%
+33,708
New +$642K
RSPF icon
149
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$652K 0.22%
+22,391
New +$620K
MRK icon
150
Merck
MRK
$322B
$651K 0.22%
+12,900
New +$632K
4 5
6
7 8

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Snowden Capital Advisors's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Snowden Capital Advisors, which disclosed 264 positions worth $293M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Apple: 221,440 shares worth $6.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, followed by Industrials and Technology.

  • Snowden Capital Advisors's largest Q1 2016 buy was Apple: 221,440 shares worth $6.03M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $293M portfolio in Q1 2016.
  • Snowden Capital Advisors disclosed 264 positions in Q1 2016, its first 13F filing on record.

Based on Snowden Capital Advisors's 13F filing for Q1 2016, filed 8 Jan 2024.