We are live on
!
Find out more
SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.76B
1-Year Est. Return
23.4%
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
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
$684M
AUM Growth
-$16M
(-2.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
443
New
43
Increased
244
Reduced
74
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$4.42M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$2.61M |
| 3 |
Apple
AAPL
|
+$1.99M |
| 4 |
Bank of America
BAC
|
+$1.91M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$4.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.24M |
| 3 |
RTX Corp
RTX
|
+$3.71M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$3.64M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Industrials | 6.55% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$9.37B
| $1.85M | 0.27% |
18,410
+131
| +0.7% | +$13.6K |
|
127
Halliburton
HAL
$26.9B
| $1.83M | 0.27% |
39,088
+723
| +2% | +$35.7K |
|
128
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.82M | 0.27% |
20,723
+712
| +4% | +$65K |
|
129
Comcast
CMCSA
$85B
| $1.82M | 0.27% |
53,154
+12,522
| +31% | +$486K |
|
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.81M | 0.26% |
33,156
+834
| +3% | +$45.7K |
|
131
Alibaba
BABA
$293B
| $1.8M | 0.26% |
9,796
+4,873
| +99% | +$918K |
|
132
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $1.8M | 0.26% |
77,760
+34,545
| +80% | +$836K |
|
133
iShares US Home Construction ETF
ITB
$2.26B
| $1.79M | 0.26% |
45,415
+1,379
| +3% | +$57.5K |
|
134
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.79M | 0.26% |
60,852
-328
| -0.5% | -$9.64K |
|
135
T. Rowe Price
TROW
$23.9B
| $1.79M | 0.26% |
16,555
+2,313
| +16% | +$258K |
|
136
Boeing
BA
$171B
| $1.78M | 0.26% |
5,422
+1,070
| +25% | +$361K |
|
137
iShares Biotechnology ETF
IBB
$9.34B
| $1.77M | 0.26% |
16,607
+634
| +4% | +$70.3K |
|
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.77M | 0.26% |
21,758
-454
| -2% | -$38.7K |
|
139
Honeywell
HON
$77B
| $1.77M | 0.26% |
13,525
+2,145
| +19% | +$297K |
|
140
Mettler-Toledo International
MTD
$28.6B
| $1.76M | 0.26% |
3,067
+56
| +2% | +$35.2K |
|
141
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $1.76M | 0.26% |
59,666
-1,331
| -2% | -$38.7K |
|
142
VF Corp
VFC
$5.63B
| $1.76M | 0.26% |
25,195
+6,404
| +34% | +$463K |
|
143
NextEra Energy
NEE
$181B
| $1.76M | 0.26% |
43,012
+8,076
| +23% | +$311K |
|
144
Thermo Fisher Scientific
TMO
$213B
| $1.73M | 0.25% |
8,380
+6,994
| +505% | +$1.47M |
|
145
East-West Bancorp
EWBC
$17.9B
| $1.72M | 0.25% |
27,558
+532
| +2% | +$34.9K |
|
146
Globant
GLOB
$1.58B
| $1.71M | 0.25% |
33,140
+1,315
| +4% | +$64.4K |
|
|
BNY
147
Bank of New York Mellon
BNY
$106B
| $1.7M | 0.25% |
+33,080
| New | +$1.84M |
|
148
Canadian National Railway
CNI
$76.9B
| $1.7M | 0.25% |
23,291
+1,894
| +9% | +$146K |
|
149
Kraft Heinz
KHC
$30.7B
| $1.67M | 0.24% |
26,864
-1,129
| -4% | -$80.8K |
|
150
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $1.66M | 0.24% |
54,599
+933
| +2% | +$28.6K |
|
Similar funds
ACH
VA
DGM
VVP
SAI
GL
GCC
SB
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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
- 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.