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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
+2.65%
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
$533M
AUM Growth
+$77.3M
Cap. Flow
+$67M
Cap. Flow %
12.58%
Top 10 Hldgs %
17.49%
Holding
369
New
32
Increased
247
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.72M

Top Sells

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.25M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.22M
3
WDFC icon
WD-40
WDFC
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Industrials 8.55%
3 Healthcare 6.02%
4 Financials 5.39%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$79.6B
$1.45M 0.27%
8,679
-727
-8% -$117K
AMGN icon
127
Amgen
AMGN
$212B
$1.43M 0.27%
8,324
+985
+13% +$160K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.43M 0.27%
11,409
+3,430
+43% +$424K
FTC icon
129
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.42M 0.27%
25,932
+1,560
+6% +$84.1K
XSW icon
130
State Street SPDR S&P Software & Services ETF
XSW
$436M
$1.42M 0.27%
22,611
+877
+4% +$53.5K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.39M 0.26%
26,478
+14,774
+126% +$778K
TJX icon
132
TJX Companies
TJX
$178B
$1.35M 0.25%
37,424
+1,968
+6% +$74.2K
GLOB icon
133
Globant
GLOB
$1.52B
$1.35M 0.25%
+31,043
New +$1.2M
ITB icon
134
iShares US Home Construction ETF
ITB
$2.41B
$1.35M 0.25%
39,630
+2,088
+6% +$68.3K
TREX icon
135
Trex
TREX
$4.57B
$1.31M 0.25%
77,588
+1,308
+2% +$22.1K
UNP icon
136
Union Pacific
UNP
$175B
$1.31M 0.25%
12,043
+1,108
+10% +$121K
VV icon
137
Vanguard Large-Cap ETF
VV
$52B
$1.27M 0.24%
11,420
+1,181
+12% +$130K
IHI icon
138
iShares US Medical Devices ETF
IHI
$3.14B
$1.26M 0.24%
45,276
+2,394
+6% +$63.4K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.26M 0.24%
13,562
-48
-0.4% -$4.4K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.22M 0.23%
29,434
+3,913
+15% +$159K
EXP icon
141
Eagle Materials
EXP
$6.86B
$1.2M 0.23%
12,994
+1,968
+18% +$189K
GGME icon
142
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$1.18M 0.22%
42,525
+1,655
+4% +$45.5K
IYM icon
143
iShares US Basic Materials ETF
IYM
$1.14B
$1.18M 0.22%
13,152
+302
+2% +$26.8K
IAI icon
144
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.16M 0.22%
21,858
+763
+4% +$39K
VB icon
145
Vanguard Small-Cap ETF
VB
$80.2B
$1.16M 0.22%
8,538
-129
-1% -$17.3K
CSCO icon
146
Cisco
CSCO
$456B
$1.15M 0.22%
36,837
+5,235
+17% +$171K
FCVT icon
147
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1.14M 0.22%
41,340
+24,118
+140% +$661K
MCY icon
148
Mercury Insurance
MCY
$6.07B
$1.14M 0.21%
21,081
+2,001
+10% +$113K
HON icon
149
Honeywell
HON
$78.3B
$1.14M 0.21%
9,429
-547
-5% -$64.5K
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.12M 0.21%
44,462
+5,857
+15% +$148K
4 5
6
7 8

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Snowden Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Snowden Capital Advisors held 369 positions worth $533M, up 17% from $455M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $67M of net new capital in Q2 2017, opening 32 new positions and adding to 247 existing holdings. Its largest new stake was Globant: 31,043 shares worth $1.35M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.04M trimmed.

  • Snowden Capital Advisors's largest Q2 2017 buy was Globant: 31,043 shares worth $1.35M.
  • Snowden Capital Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $6.01M increase.
  • Snowden Capital Advisors's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.04M.
  • Snowden Capital Advisors fully exited First Trust Emerging Markets Local Currency Bond ETF in Q2 2017, selling an estimated $1.25M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $533M portfolio in Q2 2017.
  • Snowden Capital Advisors opened 32 new positions and closed 20 in Q2 2017.
  • Snowden Capital Advisors's portfolio value rose 17% quarter-over-quarter to $533M.

Based on Snowden Capital Advisors's 13F filing for Q2 2017, filed 8 Jan 2024.