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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
AUM
$330M
AUM Growth
+$36.9M
Cap. Flow
+$29.6M
Cap. Flow %
8.98%
Top 10 Hldgs %
15.53%
Holding
299
New
35
Increased
159
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.89M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
4
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$2.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.49M
2
ATHN
Athenahealth, Inc.
ATHN
+$2.38M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.72M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.03%
2 Industrials 8.62%
3 Technology 7.52%
4 Communication Services 5.76%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSW icon
126
State Street SPDR S&P Software & Services ETF
XSW
$490M
$981K 0.3%
19,441
+138
+0.7% +$6.81K
TARO
127
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$980K 0.3%
6,732
+322
+5% +$45.7K
MTD icon
128
Mettler-Toledo International
MTD
$27.6B
$965K 0.29%
2,644
+128
+5% +$46.8K
GILD icon
129
Gilead Sciences
GILD
$183B
$960K 0.29%
11,511
-11,238
-49% -$997K
IDTI
130
DELISTED
Integrated Device Technology I
IDTI
$956K 0.29%
+47,484
New +$1.01M
MCK icon
131
McKesson
MCK
$103B
$935K 0.28%
5,012
+161
+3% +$28.2K
FTC icon
132
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$921K 0.28%
18,477
+165
+0.9% +$8.03K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$233B
$908K 0.28%
25,686
+40
+0.2% +$1.45K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$78B
$886K 0.27%
7,661
-5,094
-40% -$579K
ABBV icon
135
AbbVie
ABBV
$464B
$884K 0.27%
14,287
+7,181
+101% +$438K
IGPT icon
136
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$884K 0.27%
60,054
+1,362
+2% +$19.6K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$121B
$880K 0.27%
29,455
+17,570
+148% +$515K
HD icon
138
Home Depot
HD
$302B
$876K 0.27%
6,864
+617
+10% +$81.6K
ITB icon
139
iShares US Home Construction ETF
ITB
$2.11B
$874K 0.26%
31,616
+2,611
+9% +$70.8K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$106B
$853K 0.26%
14,674
+5,698
+63% +$325K
IYM icon
141
iShares US Basic Materials ETF
IYM
$1.17B
$851K 0.26%
11,200
+52
+0.5% +$3.97K
FXD icon
142
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$838K 0.25%
24,865
-13,682
-35% -$467K
NFLX icon
143
Netflix
NFLX
$318B
$836K 0.25%
91,380
-146,530
-62% -$1.41M
TREX icon
144
Trex
TREX
$4.39B
$832K 0.25%
+74,104
New +$836K
PZA icon
145
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$819K 0.25%
30,852
+14,469
+88% +$377K
PIZ icon
146
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$664M
$795K 0.24%
34,996
-19,824
-36% -$458K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$785K 0.24%
10,280
+6,550
+176% +$485K
VFH icon
148
Vanguard Financials ETF
VFH
$13.1B
$782K 0.24%
16,518
+5,724
+53% +$272K
DBEF icon
149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$766K 0.23%
30,660
+223
+0.7% +$5.71K
PG icon
150
Procter & Gamble
PG
$341B
$764K 0.23%
9,019
+1,231
+16% +$101K
4 5
6
7 8

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AP
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MAM
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Snowden Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Snowden Capital Advisors held 299 positions worth $330M, up 13% from $293M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $29.6M of net new capital in Q2 2016, opening 35 new positions and adding to 159 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 107,768 shares worth $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $1.49M trimmed.

  • Snowden Capital Advisors's largest Q2 2016 buy was First Trust Morningstar Dividend Leaders Index Fund: 107,768 shares worth $2.89M.
  • Snowden Capital Advisors added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $2.89M increase.
  • Snowden Capital Advisors's biggest Q2 2016 reduction was Check Point Software Technologies, cutting an estimated $1.49M.
  • Snowden Capital Advisors fully exited Goodyear in Q2 2016, selling an estimated $2.49M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $330M portfolio in Q2 2016.
  • Snowden Capital Advisors opened 35 new positions and closed 30 in Q2 2016.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $330M.

Based on Snowden Capital Advisors's 13F filing for Q2 2016, filed 8 Jan 2024.