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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
AUM
$700M
AUM Growth
+$79.8M
Cap. Flow
+$46M
Cap. Flow %
6.57%
Top 10 Hldgs %
16.64%
Holding
420
New
38
Increased
255
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
5
F icon
Ford
F
+$2.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.33M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M
4
GE icon
GE Aerospace
GE
+$2.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.97%
2 Technology 12.06%
3 Industrials 7.32%
4 Financials 5.93%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
126
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.82M 0.26%
37,394
-2,977
-7% -$145K
CI icon
127
Cigna
CI
$74.1B
$1.81M 0.26%
8,933
+46
+0.5% +$9.15K
USIG icon
128
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.81M 0.26%
32,322
+1,000
+3% +$56K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.78M 0.25%
8,967
+1,552
+21% +$295K
FTC icon
130
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.77M 0.25%
28,902
+2,626
+10% +$157K
CNI icon
131
Canadian National Railway
CNI
$72.3B
$1.77M 0.25%
21,397
+429
+2% +$34.5K
ABBV icon
132
AbbVie
ABBV
$464B
$1.76M 0.25%
18,235
+3,147
+21% +$297K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$224B
$1.76M 0.25%
74,922
-27,546
-27% -$632K
SWKS icon
134
Skyworks Solutions
SWKS
$12.9B
$1.74M 0.25%
18,279
+250
+1% +$26.1K
BWX icon
135
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$1.73M 0.25%
60,997
-2,540
-4% -$71.4K
BOTZ icon
136
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$1.73M 0.25%
73,115
+22,896
+46% +$537K
IBB icon
137
iShares Biotechnology ETF
IBB
$10.3B
$1.71M 0.24%
15,973
+793
+5% +$84.8K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.7M 0.24%
20,011
+3,567
+22% +$299K
PM icon
139
Philip Morris
PM
$299B
$1.69M 0.24%
15,968
-211
-1% -$22.5K
XSW icon
140
State Street SPDR S&P Software & Services ETF
XSW
$490M
$1.68M 0.24%
24,252
+778
+3% +$53.4K
TSLA icon
141
Tesla
TSLA
$1.41T
$1.68M 0.24%
81,045
+12,045
+17% +$262K
CTSH icon
142
Cognizant
CTSH
$27.9B
$1.68M 0.24%
+23,626
New +$1.73M
GEN icon
143
Gen Digital
GEN
$18.3B
$1.65M 0.24%
58,927
+5,211
+10% +$156K
NOC icon
144
Northrop Grumman
NOC
$75.4B
$1.65M 0.24%
5,379
+12
+0.2% +$3.6K
EWBC icon
145
East-West Bancorp
EWBC
$17.3B
$1.64M 0.24%
+27,026
New +$1.61M
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$1.64M 0.23%
12,896
+470
+4% +$59K
QAI icon
147
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.63M 0.23%
53,666
-303
-0.6% -$9.14K
CMCSA icon
148
Comcast
CMCSA
$84.2B
$1.63M 0.23%
40,632
+6,997
+21% +$263K
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.61M 0.23%
14,605
-874
-6% -$96.8K
IRBT
150
DELISTED
iRobot
IRBT
$1.61M 0.23%
20,960
+2,113
+11% +$152K
4 5
6
7 8

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Snowden Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Snowden Capital Advisors held 420 positions worth $700M, up 13% from $620M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $46M of net new capital in Q4 2017, opening 38 new positions and adding to 255 existing holdings. Its largest new stake was ARK Innovation ETF: 146,124 shares worth $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.47M trimmed.

  • Snowden Capital Advisors's largest Q4 2017 buy was ARK Innovation ETF: 146,124 shares worth $5.42M.
  • Snowden Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $4.83M increase.
  • Snowden Capital Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.47M.
  • Snowden Capital Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2017, selling an estimated $2.22M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $700M portfolio in Q4 2017.
  • Snowden Capital Advisors opened 38 new positions and closed 20 in Q4 2017.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Snowden Capital Advisors's 13F filing for Q4 2017, filed 8 Jan 2024.