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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
+1.61%
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
$397M
AUM Growth
+$28.2M
Cap. Flow
+$25.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
17.81%
Holding
322
New
42
Increased
147
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.21M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.11M
3
RHT
Red Hat Inc
RHT
+$2.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 9.91%
2 Technology 9.07%
3 Financials 5.16%
4 Healthcare 4.68%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
126
DELISTED
Abiomed Inc
ABMD
$1.09M 0.28%
9,708
+157
+2% +$18.2K
PM icon
127
Philip Morris
PM
$309B
$1.09M 0.27%
11,915
-1,692
-12% -$157K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.27%
13,167
+913
+7% +$75.5K
NVDA icon
129
NVIDIA
NVDA
$4.6T
$1.09M 0.27%
+407,440
New +$851K
ADSK icon
130
Autodesk
ADSK
$51.8B
$1.08M 0.27%
+14,655
New +$1.08M
MTD icon
131
Mettler-Toledo International
MTD
$28.1B
$1.08M 0.27%
2,586
+6
+0.2% +$2.5K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.08M 0.27%
12,491
+39
+0.3% +$3.29K
TER icon
133
Teradyne
TER
$50B
$1.08M 0.27%
+42,478
New +$1.01M
XSW icon
134
State Street SPDR S&P Software & Services ETF
XSW
$442M
$1.08M 0.27%
19,713
+349
+2% +$19.1K
KO icon
135
Coca-Cola
KO
$383B
$1.06M 0.27%
25,589
-2,400
-9% -$99.9K
DBEF icon
136
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.06M 0.27%
37,773
+7,113
+23% +$192K
QLYS icon
137
Qualys
QLYS
$4.76B
$1.06M 0.27%
33,380
+115
+0.3% +$4.05K
EXP icon
138
Eagle Materials
EXP
$6.49B
$1.03M 0.26%
+10,406
New +$934K
PEP icon
139
PepsiCo
PEP
$196B
$1.01M 0.25%
9,610
-887
-8% -$92.9K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$992K 0.25%
7,695
-59
-0.8% -$7.32K
IYE icon
141
iShares US Energy ETF
IYE
$1.72B
$990K 0.25%
23,836
+626
+3% +$25K
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$966K 0.24%
9,536
+94
+1% +$9.53K
AMGN icon
143
Amgen
AMGN
$209B
$963K 0.24%
+6,589
New +$992K
FEX icon
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$960K 0.24%
+19,689
New +$936K
IYM icon
145
iShares US Basic Materials ETF
IYM
$1.13B
$956K 0.24%
11,494
+273
+2% +$22.1K
ITM icon
146
VanEck Intermediate Muni ETF
ITM
$2.14B
$936K 0.24%
20,185
-2,996
-13% -$142K
MBB icon
147
iShares MBS ETF
MBB
$39.1B
$906K 0.23%
8,520
+2,877
+51% +$311K
ITB icon
148
iShares US Home Construction ETF
ITB
$2.32B
$874K 0.22%
31,795
-235
-0.7% -$6.38K
PZA icon
149
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$873K 0.22%
35,076
+2,009
+6% +$50.7K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$867K 0.22%
10,021
+5,851
+140% +$504K
4 5
6
7 8

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DGM
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Snowden Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Snowden Capital Advisors held 322 positions worth $397M, up 7.6% from $369M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Snowden Capital Advisors deployed $25.5M of net new capital in Q4 2016, opening 42 new positions and adding to 147 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 40,946 shares worth $1.69M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.9M trimmed.

  • Snowden Capital Advisors's largest Q4 2016 buy was iShares MSCI KLD 400 Social ETF: 40,946 shares worth $1.69M.
  • Snowden Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $3.61M increase.
  • Snowden Capital Advisors's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.9M.
  • Snowden Capital Advisors fully exited Illumina in Q4 2016, selling an estimated $2.21M.
  • Snowden Capital Advisors's ten largest holdings make up 18% of its $397M portfolio in Q4 2016.
  • Snowden Capital Advisors opened 42 new positions and closed 27 in Q4 2016.
  • Snowden Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $397M.

Based on Snowden Capital Advisors's 13F filing for Q4 2016, filed 8 Jan 2024.