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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
+4.19%
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
$369M
AUM Growth
+$39.2M
Cap. Flow
+$30M
Cap. Flow %
8.13%
Top 10 Hldgs %
15.35%
Holding
313
New
44
Increased
144
Reduced
62
Closed
33

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.96M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.59M
3
QCOM icon
Qualcomm
QCOM
+$3.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.97M
2
WMT icon
Walmart Inc
WMT
+$4.37M
3
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$3.76M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.49M
5
MBB icon
iShares MBS ETF
MBB
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Industrials 9.51%
3 Communication Services 5.88%
4 Healthcare 5.73%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.07M 0.29%
28,626
+2,940
+11% +$108K
FMC icon
127
FMC
FMC
$1.34B
$1.07M 0.29%
25,491
-531
-2% -$21.9K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.07M 0.29%
13,798
+3,518
+34% +$273K
MPWR icon
129
Monolithic Power Systems
MPWR
$70.1B
$1.06M 0.29%
+13,207
New +$976K
TREX icon
130
Trex
TREX
$4.51B
$1.06M 0.29%
72,392
-1,712
-2% -$23.9K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.28%
16,818
+2,144
+15% +$131K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.04M 0.28%
12,452
– –
QAI icon
133
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.03M 0.28%
35,058
– –
JBHT icon
134
JB Hunt Transport Services
JBHT
$25.5B
$1.01M 0.27%
12,464
+262
+2% +$21.4K
NFLX icon
135
Netflix
NFLX
$299B
$996K 0.27%
101,090
+9,710
+11% +$92.7K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$988K 0.27%
12,254
+351
+3% +$28.6K
HD icon
137
Home Depot
HD
$331B
$986K 0.27%
7,660
+796
+12% +$106K
IGPT icon
138
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$985K 0.27%
60,804
+750
+1% +$11.8K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$80.9B
$968K 0.26%
13,418
-3,240
-19% -$235K
UNP icon
140
Union Pacific
UNP
$174B
$959K 0.26%
9,834
+5,805
+144% +$543K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$958K 0.26%
9,442
-695
-7% -$70.4K
MCD icon
142
McDonald's
MCD
$192B
$952K 0.26%
8,256
+2,048
+33% +$243K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$947K 0.26%
7,754
+93
+1% +$11.2K
FTC icon
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$928K 0.25%
18,377
-100
-0.5% -$5.08K
TSLA icon
145
Tesla
TSLA
$1.23T
$922K 0.25%
67,785
-3,480
-5% -$50.2K
IYE icon
146
iShares US Energy ETF
IYE
$1.74B
$905K 0.25%
+23,210
New +$884K
IYM icon
147
iShares US Basic Materials ETF
IYM
$1.12B
$886K 0.24%
11,221
+21
+0.2% +$1.66K
ITB icon
148
iShares US Home Construction ETF
ITB
$2.26B
$882K 0.24%
32,030
+414
+1% +$11.8K
FXD icon
149
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$877K 0.24%
24,865
– –
PZA icon
150
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$861K 0.23%
33,067
+2,215
+7% +$58.2K
4 5
6
7 8

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Snowden Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Snowden Capital Advisors held 313 positions worth $369M, up 12% from $330M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Snowden Capital Advisors deployed $30M of net new capital in Q3 2016, opening 44 new positions and adding to 144 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 68,863 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.37M trimmed.

  • Snowden Capital Advisors's largest Q3 2016 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 68,863 shares worth $3.61M.
  • Snowden Capital Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $4.96M increase.
  • Snowden Capital Advisors's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $4.37M.
  • Snowden Capital Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $4.97M.
  • Snowden Capital Advisors's ten largest holdings make up 15% of its $369M portfolio in Q3 2016.
  • Snowden Capital Advisors opened 44 new positions and closed 33 in Q3 2016.
  • Snowden Capital Advisors's portfolio value rose 12% quarter-over-quarter to $369M.

Based on Snowden Capital Advisors's 13F filing for Q3 2016, filed 8 Jan 2024.