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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
+6.92%
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
$880M
AUM Growth
+$109M
Cap. Flow
+$64.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
15.73%
Holding
503
New
70
Increased
324
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.68M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.66M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.22M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.22M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.21M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.42M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.41M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.23M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.18M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Industrials 7.43%
3 Healthcare 6.87%
4 Financials 6.28%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2.25M 0.26%
98,398
-3,783
-4% -$84.5K
NVTA
127
DELISTED
Invitae Corporation
NVTA
$2.23M 0.25%
133,076
+25,687
+24% +$292K
ABBV icon
128
AbbVie
ABBV
$443B
$2.22M 0.25%
23,454
+2,027
+9% +$192K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.34B
$2.18M 0.25%
17,900
+577
+3% +$67.9K
CVS icon
130
CVS Health
CVS
$133B
$2.18M 0.25%
27,694
+960
+4% +$68.6K
DWAS icon
131
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$2.18M 0.25%
37,839
+1,681
+5% +$95.4K
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.15M 0.24%
35,744
+2,081
+6% +$122K
NEE icon
133
NextEra Energy
NEE
$181B
$2.15M 0.24%
51,364
+6,764
+15% +$288K
CRM icon
134
Salesforce
CRM
$151B
$2.14M 0.24%
13,444
+2,245
+20% +$333K
QQQ icon
135
Invesco QQQ Trust
QQQ
$453B
$2.13M 0.24%
11,469
+999
+10% +$181K
CNI icon
136
Canadian National Railway
CNI
$76.9B
$2.13M 0.24%
23,690
-17
-0.1% -$1.48K
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$2.12M 0.24%
8,666
+205
+2% +$47.2K
PYPL icon
138
PayPal
PYPL
$48.9B
$2.11M 0.24%
24,053
-192
-0.8% -$16.9K
TROW icon
139
T. Rowe Price
TROW
$23.9B
$2.11M 0.24%
19,341
+2,120
+12% +$245K
BABA icon
140
Alibaba
BABA
$293B
$2.06M 0.23%
12,510
+2,122
+20% +$376K
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.05M 0.23%
21,411
+258
+1% +$25K
GLOB icon
142
Globant
GLOB
$1.58B
$2.05M 0.23%
34,718
+1,110
+3% +$65.1K
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.13B
$2.02M 0.23%
53,238
+438
+0.8% +$15.6K
ACN icon
144
Accenture
ACN
$102B
$2.02M 0.23%
11,855
+1,056
+10% +$176K
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.02M 0.23%
82,836
+2,073
+3% +$50.8K
FEX icon
146
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.98M 0.22%
31,670
-3,730
-11% -$230K
VEEV icon
147
Veeva Systems
VEEV
$33.1B
$1.97M 0.22%
18,126
+2,592
+17% +$235K
BGS icon
148
B&G Foods
BGS
$287M
$1.97M 0.22%
71,687
+1,691
+2% +$52.5K
FCVT icon
149
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$1.95M 0.22%
63,468
-12,716
-17% -$386K
PM icon
150
Philip Morris
PM
$297B
$1.94M 0.22%
23,826
+660
+3% +$54.2K
4 5
6
7 8

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Snowden Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Snowden Capital Advisors held 503 positions worth $880M, up 14% from $771M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $64.3M of net new capital in Q3 2018, opening 70 new positions and adding to 324 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.42M trimmed.

  • Snowden Capital Advisors's largest Q3 2018 buy was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.
  • Snowden Capital Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $2.68M increase.
  • Snowden Capital Advisors's biggest Q3 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.42M.
  • Snowden Capital Advisors fully exited First Trust RiverFront Dynamic Developed International ETF in Q3 2018, selling an estimated $2.41M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $880M portfolio in Q3 2018.
  • Snowden Capital Advisors opened 70 new positions and closed 15 in Q3 2018.
  • Snowden Capital Advisors's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Snowden Capital Advisors's 13F filing for Q3 2018, filed 8 Jan 2024.