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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
+0.62%
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
$684M
AUM Growth
-$16M
Cap. Flow
-$5.62M
Cap. Flow %
-0.82%
Top 10 Hldgs %
17.17%
Holding
443
New
43
Increased
244
Reduced
74
Closed
73

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$4.42M
2
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$2.61M
3
AAPL icon
Apple
AAPL
+$1.99M
4
BAC icon
Bank of America
BAC
+$1.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.85M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$4.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.24M
3
RTX icon
RTX Corp
RTX
+$3.71M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.25%
2 Technology 13.38%
3 Industrials 6.55%
4 Financials 6.39%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$12.9B
$1.85M 0.27%
18,410
+131
+0.7% +$13.6K
HAL icon
127
Halliburton
HAL
$28.8B
$1.83M 0.27%
39,088
+723
+2% +$35.7K
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.82M 0.27%
20,723
+712
+4% +$65K
CMCSA icon
129
Comcast
CMCSA
$84.2B
$1.82M 0.27%
53,154
+12,522
+31% +$486K
USIG icon
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.81M 0.26%
33,156
+834
+3% +$45.7K
BABA icon
131
Alibaba
BABA
$267B
$1.8M 0.26%
9,796
+4,873
+99% +$918K
EUFN icon
132
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$1.8M 0.26%
77,760
+34,545
+80% +$836K
ITB icon
133
iShares US Home Construction ETF
ITB
$2.11B
$1.79M 0.26%
45,415
+1,379
+3% +$57.5K
SPTI icon
134
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.79M 0.26%
60,852
-328
-0.5% -$9.64K
TROW icon
135
T. Rowe Price
TROW
$21.8B
$1.79M 0.26%
16,555
+2,313
+16% +$258K
BA icon
136
Boeing
BA
$160B
$1.78M 0.26%
5,422
+1,070
+25% +$361K
IBB icon
137
iShares Biotechnology ETF
IBB
$10.3B
$1.77M 0.26%
16,607
+634
+4% +$70.3K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.77M 0.26%
21,758
-454
-2% -$38.7K
HON icon
139
Honeywell
HON
$65.8B
$1.77M 0.26%
13,525
+2,145
+19% +$297K
MTD icon
140
Mettler-Toledo International
MTD
$27.6B
$1.76M 0.26%
3,067
+56
+2% +$35.2K
BWX icon
141
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$1.76M 0.26%
59,666
-1,331
-2% -$38.7K
VFC icon
142
VF Corp
VFC
$5B
$1.76M 0.26%
25,195
+6,404
+34% +$463K
NEE icon
143
NextEra Energy
NEE
$168B
$1.76M 0.26%
43,012
+8,076
+23% +$311K
TMO icon
144
Thermo Fisher Scientific
TMO
$240B
$1.73M 0.25%
8,380
+6,994
+505% +$1.47M
EWBC icon
145
East-West Bancorp
EWBC
$17.3B
$1.72M 0.25%
27,558
+532
+2% +$34.9K
GLOB icon
146
Globant
GLOB
$1.66B
$1.71M 0.25%
33,140
+1,315
+4% +$64.4K
BNY
147
Bank of New York Mellon
BNY
$104B
$1.7M 0.25%
+33,080
New +$1.84M
CNI icon
148
Canadian National Railway
CNI
$72.3B
$1.7M 0.25%
23,291
+1,894
+9% +$146K
KHC icon
149
The Kraft Heinz Company
KHC
$29.3B
$1.67M 0.24%
26,864
-1,129
-4% -$80.8K
QAI icon
150
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.66M 0.24%
54,599
+933
+2% +$28.6K
4 5
6
7 8

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QWP
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AP
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CAM
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MAM
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WWA
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EA
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CCPM
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Snowden Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Snowden Capital Advisors held 443 positions worth $684M, down 2.3% from $700M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors's Q1 2018 filing shows 43 new, 244 increased, 74 reduced and 73 closed positions. Its largest new stake was iShares International Equity Factor ETF: 149,805 shares worth $4.33M. The largest sale was Abiomed Inc, an estimated $4.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

  • Snowden Capital Advisors's largest Q1 2018 buy was iShares International Equity Factor ETF: 149,805 shares worth $4.33M.
  • Snowden Capital Advisors added most to Apple in Q1 2018, an estimated $1.99M increase.
  • Snowden Capital Advisors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.24M.
  • Snowden Capital Advisors fully exited Abiomed Inc in Q1 2018, selling an estimated $4.28M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $684M portfolio in Q1 2018.
  • Snowden Capital Advisors opened 43 new positions and closed 73 in Q1 2018.
  • Snowden Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $684M.

Based on Snowden Capital Advisors's 13F filing for Q1 2018, filed 8 Jan 2024.