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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
+3.36%
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
$771M
AUM Growth
+$87.5M
Cap. Flow
+$71.1M
Cap. Flow %
9.22%
Top 10 Hldgs %
16.17%
Holding
451
New
81
Increased
237
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$8.29M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$4.98M
3
STX icon
Seagate
STX
+$4.37M
4
RTX icon
RTX Corp
RTX
+$4.03M
5
PBCT
People's United Financial Inc
PBCT
+$3.12M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.54M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.32M
3
INCY icon
Incyte
INCY
+$1.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Industrials 6.9%
3 Financials 6.53%
4 Healthcare 6.33%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWAS icon
126
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$1.95M 0.25%
+36,158
New +$1.89M
CMCSA icon
127
Comcast
CMCSA
$87.3B
$1.95M 0.25%
59,348
+6,194
+12% +$202K
CNI icon
128
Canadian National Railway
CNI
$78.5B
$1.94M 0.25%
23,707
+416
+2% +$33.1K
ADP icon
129
Automatic Data Processing
ADP
$109B
$1.94M 0.25%
14,438
+326
+2% +$41.3K
BABA icon
130
Alibaba
BABA
$276B
$1.93M 0.25%
10,388
+592
+6% +$113K
BLK icon
131
Blackrock
BLK
$167B
$1.92M 0.25%
3,848
-51
-1% -$27K
GLOB icon
132
Globant
GLOB
$1.65B
$1.91M 0.25%
33,608
+468
+1% +$23.4K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.45B
$1.9M 0.25%
17,323
+716
+4% +$76.6K
CTSH icon
134
Cognizant
CTSH
$25.2B
$1.9M 0.25%
24,043
-48
-0.2% -$3.77K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.88M 0.24%
61,933
+45,864
+285% +$1.45M
ABT icon
136
Abbott
ABT
$187B
$1.88M 0.24%
30,858
+4,952
+19% +$300K
WMT icon
137
Walmart Inc
WMT
$909B
$1.88M 0.24%
65,736
+2,832
+5% +$80.5K
PM icon
138
Philip Morris
PM
$309B
$1.87M 0.24%
23,166
+3,463
+18% +$294K
NEE icon
139
NextEra Energy
NEE
$185B
$1.86M 0.24%
44,600
+1,588
+4% +$64.1K
FTEC icon
140
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.86M 0.24%
33,663
-14,342
-30% -$782K
WFC icon
141
Wells Fargo
WFC
$254B
$1.84M 0.24%
33,199
-2,367
-7% -$127K
KHC icon
142
Kraft Heinz
KHC
$32.8B
$1.84M 0.24%
29,224
+2,360
+9% +$140K
USIG icon
143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.81M 0.23%
33,732
+576
+2% +$31K
BA icon
144
Boeing
BA
$169B
$1.81M 0.23%
5,382
-40
-0.7% -$13.8K
QQQ icon
145
Invesco QQQ Trust
QQQ
$436B
$1.8M 0.23%
+10,470
New +$1.76M
EVR icon
146
Evercore
EVR
$11.8B
$1.8M 0.23%
17,031
+316
+2% +$32.6K
MTD icon
147
Mettler-Toledo International
MTD
$28.1B
$1.79M 0.23%
3,094
+27
+0.9% +$15.4K
ITB icon
148
iShares US Home Construction ETF
ITB
$2.32B
$1.79M 0.23%
46,823
+1,408
+3% +$54.8K
EWBC icon
149
East-West Bancorp
EWBC
$17.8B
$1.79M 0.23%
27,385
-173
-0.6% -$11.7K
SPTM icon
150
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.78M 0.23%
52,267
+37,830
+262% +$1.28M
4 5
6
7 8

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Snowden Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Snowden Capital Advisors held 451 positions worth $771M, up 13% from $684M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $71.1M of net new capital in Q2 2018, opening 81 new positions and adding to 237 existing holdings. Its largest new stake was Abiomed Inc: 22,880 shares worth $9.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $7.54M trimmed.

  • Snowden Capital Advisors's largest Q2 2018 buy was Abiomed Inc: 22,880 shares worth $9.36M.
  • Snowden Capital Advisors added most to iShares International Equity Factor ETF in Q2 2018, an estimated $4.98M increase.
  • Snowden Capital Advisors's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $7.54M.
  • Snowden Capital Advisors fully exited Incyte in Q2 2018, selling an estimated $1.89M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $771M portfolio in Q2 2018.
  • Snowden Capital Advisors opened 81 new positions and closed 18 in Q2 2018.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $771M.

Based on Snowden Capital Advisors's 13F filing for Q2 2018, filed 8 Jan 2024.