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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
+4.18%
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
$620M
AUM Growth
+$87.3M
Cap. Flow
+$67.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
17.24%
Holding
395
New
46
Increased
266
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
3
META icon
Meta Platforms (Facebook)
META
+$3.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.76M
2
TFC icon
Truist Financial
TFC
+$1.52M
3
GE icon
GE Aerospace
GE
+$1.12M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.1M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$999K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Industrials 7.81%
3 Healthcare 5.83%
4 Financials 5.53%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
126
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.61M 0.26%
53,969
+3,216
+6% +$95.5K
DOC icon
127
Healthpeak Properties
DOC
$15.7B
$1.58M 0.26%
56,897
+1,570
+3% +$47.2K
TSLA icon
128
Tesla
TSLA
$1.21T
$1.57M 0.25%
+69,000
New +$1.59M
VXF icon
129
Vanguard Extended Market ETF
VXF
$30.5B
$1.56M 0.25%
14,543
-9,163
-39% -$945K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.55M 0.25%
12,426
+1,017
+9% +$128K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.3B
$1.55M 0.25%
13,973
+4,684
+50% +$520K
UNP icon
132
Union Pacific
UNP
$175B
$1.55M 0.25%
13,358
+1,315
+11% +$141K
NOC icon
133
Northrop Grumman
NOC
$78B
$1.54M 0.25%
5,367
-661
-11% -$178K
XSW icon
134
State Street SPDR S&P Software & Services ETF
XSW
$436M
$1.54M 0.25%
23,474
+863
+4% +$55.2K
SPY icon
135
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.53M 0.25%
+6,100
New +$1.5M
ITB icon
136
iShares US Home Construction ETF
ITB
$2.41B
$1.52M 0.25%
41,726
+2,096
+5% +$72.1K
FTC icon
137
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.51M 0.24%
26,276
+344
+1% +$19.2K
TJX icon
138
TJX Companies
TJX
$178B
$1.48M 0.24%
40,254
+2,830
+8% +$101K
CSCO icon
139
Cisco
CSCO
$456B
$1.48M 0.24%
43,953
+7,116
+19% +$227K
FTEC icon
140
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.47M 0.24%
31,851
+18,538
+139% +$833K
IRBT
141
DELISTED
iRobot
IRBT
$1.45M 0.23%
18,847
+91
+0.5% +$8.33K
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.44M 0.23%
31,092
-24,166
-44% -$1.1M
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.42M 0.23%
+16,444
New +$1.32M
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.41M 0.23%
+14,731
New +$1.36M
EXP icon
145
Eagle Materials
EXP
$6.86B
$1.4M 0.23%
13,130
+136
+1% +$13K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.37M 0.22%
5,451
+3,587
+192% +$884K
EWZ icon
147
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.36M 0.22%
32,618
+1,450
+5% +$56.7K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.22%
7,415
+1,223
+20% +$216K
VB icon
149
Vanguard Small-Cap ETF
VB
$80.2B
$1.34M 0.22%
9,493
+955
+11% +$130K
ABBV icon
150
AbbVie
ABBV
$465B
$1.34M 0.22%
15,088
+2,564
+20% +$195K
4 5
6
7 8

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Snowden Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Snowden Capital Advisors held 395 positions worth $620M, up 16% from $533M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $67.1M of net new capital in Q3 2017, opening 46 new positions and adding to 266 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.

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

On the sell side, the largest reduction was General Motors, an estimated $1.76M trimmed.

  • Snowden Capital Advisors's largest Q3 2017 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.
  • Snowden Capital Advisors added most to Amazon in Q3 2017, an estimated $5.7M increase.
  • Snowden Capital Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $1.76M.
  • Snowden Capital Advisors fully exited Deere & Co in Q3 2017, selling an estimated $681K.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $620M portfolio in Q3 2017.
  • Snowden Capital Advisors opened 46 new positions and closed 13 in Q3 2017.
  • Snowden Capital Advisors's portfolio value rose 16% quarter-over-quarter to $620M.

Based on Snowden Capital Advisors's 13F filing for Q3 2017, filed 8 Jan 2024.