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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
+5.49%
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
$455M
AUM Growth
+$57.7M
Cap. Flow
+$39.2M
Cap. Flow %
8.6%
Top 10 Hldgs %
17.41%
Holding
370
New
75
Increased
194
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.42M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.78M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.58M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.35M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Industrials 8.76%
3 Healthcare 5.99%
4 Financials 5.9%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
126
DELISTED
iRobot
IRBT
$1.23M 0.27%
+18,539
New +$1.1M
JBHT icon
127
JB Hunt Transport Services
JBHT
$25.9B
$1.22M 0.27%
13,327
+554
+4% +$53.7K
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$1.22M 0.27%
+14,328
New +$1.13M
PTC icon
129
PTC
PTC
$15.3B
$1.22M 0.27%
+23,179
New +$1.23M
MMM icon
130
3M
MMM
$91.8B
$1.21M 0.27%
7,593
+3,285
+76% +$504K
AMGN icon
131
Amgen
AMGN
$209B
$1.2M 0.26%
7,339
+750
+11% +$125K
ITB icon
132
iShares US Home Construction ETF
ITB
$2.32B
$1.2M 0.26%
37,542
+5,747
+18% +$172K
MCY icon
133
Mercury Insurance
MCY
$6B
$1.16M 0.26%
+19,080
New +$1.14M
UNP icon
134
Union Pacific
UNP
$174B
$1.16M 0.25%
10,935
+2,925
+37% +$312K
VB icon
135
Vanguard Small-Cap ETF
VB
$78.9B
$1.16M 0.25%
8,667
+972
+13% +$129K
IYM icon
136
iShares US Basic Materials ETF
IYM
$1.13B
$1.15M 0.25%
12,850
+1,356
+12% +$119K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.25%
13,732
+565
+4% +$47.4K
WDFC icon
138
WD-40
WDFC
$2.98B
$1.14M 0.25%
10,465
+511
+5% +$55.6K
GGME icon
139
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$1.13M 0.25%
40,870
+16,050
+65% +$440K
EWZ icon
140
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.13M 0.25%
30,157
-20,550
-41% -$768K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.13M 0.25%
23,609
-135,843
-85% -$6.36M
HON icon
142
Honeywell
HON
$76.4B
$1.13M 0.25%
9,976
+5,992
+150% +$662K
VV icon
143
Vanguard Large-Cap ETF
VV
$51.2B
$1.11M 0.24%
10,239
+3,737
+57% +$398K
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.09M 0.24%
+23,412
New +$1.06M
EVR icon
145
Evercore
EVR
$11.8B
$1.08M 0.24%
13,925
+1,390
+11% +$108K
IHI icon
146
iShares US Medical Devices ETF
IHI
$3.17B
$1.08M 0.24%
+42,882
New +$1.04M
IAI icon
147
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.08M 0.24%
21,095
-20,987
-50% -$1.09M
EXP icon
148
Eagle Materials
EXP
$6.49B
$1.07M 0.24%
11,026
+620
+6% +$63.2K
CSCO icon
149
Cisco
CSCO
$443B
$1.07M 0.23%
31,602
+9,896
+46% +$321K
FXD icon
150
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.06M 0.23%
28,854
+5,292
+22% +$192K
4 5
6
7 8

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Snowden Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Snowden Capital Advisors held 370 positions worth $455M, up 15% from $397M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $39.2M of net new capital in Q1 2017, opening 75 new positions and adding to 194 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.36M trimmed.

  • Snowden Capital Advisors's largest Q1 2017 buy was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.
  • Snowden Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $11.5M increase.
  • Snowden Capital Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.36M.
  • Snowden Capital Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2017, selling an estimated $4.58M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $455M portfolio in Q1 2017.
  • Snowden Capital Advisors opened 75 new positions and closed 33 in Q1 2017.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $455M.

Based on Snowden Capital Advisors's 13F filing for Q1 2017, filed 8 Jan 2024.