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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
-12.25%
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
$770M
AUM Growth
-$110M
Cap. Flow
+$9.67M
Cap. Flow %
1.26%
Top 10 Hldgs %
14.14%
Holding
519
New
31
Increased
242
Reduced
186
Closed
53

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$8.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.85M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 7.17%
3 Industrials 7.07%
4 Financials 6.22%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.65B
$2.12M 0.27%
31,497
+3,683
+13% +$282K
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.11M 0.27%
85,717
+2,881
+3% +$70.1K
GNTX icon
128
Gentex
GNTX
$4.98B
$2.1M 0.27%
104,106
+94,107
+941% +$1.97M
BABA icon
129
Alibaba
BABA
$292B
$2.1M 0.27%
15,330
+2,820
+23% +$417K
BGS icon
130
B&G Foods
BGS
$289M
$2.09M 0.27%
72,377
+690
+1% +$19.7K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$219B
$2.09M 0.27%
93,342
+2,430
+3% +$58.9K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.08M 0.27%
26,712
+732
+3% +$61.1K
PYPL icon
133
PayPal
PYPL
$48.9B
$2.06M 0.27%
24,478
+425
+2% +$35.4K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.05M 0.27%
31,776
-261
-0.8% -$18.5K
ITW icon
135
Illinois Tool Works
ITW
$82.4B
$2.03M 0.26%
16,015
-86
-0.5% -$11.3K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.03M 0.26%
59,185
-6,805
-10% -$241K
PM icon
137
Philip Morris
PM
$300B
$2.02M 0.26%
30,326
+6,500
+27% +$543K
TER icon
138
Teradyne
TER
$58.9B
$1.99M 0.26%
63,491
-129
-0.2% -$4.38K
TMO icon
139
Thermo Fisher Scientific
TMO
$212B
$1.97M 0.26%
8,801
+135
+2% +$31.7K
GIS icon
140
General Mills
GIS
$19.2B
$1.96M 0.26%
50,436
+12,974
+35% +$548K
CB icon
141
Chubb
CB
$136B
$1.96M 0.25%
15,197
+12,783
+530% +$1.65M
GLOB icon
142
Globant
GLOB
$1.55B
$1.95M 0.25%
34,608
-110
-0.3% -$5.9K
VEEV icon
143
Veeva Systems
VEEV
$32.9B
$1.93M 0.25%
21,559
+3,433
+19% +$314K
ABBV icon
144
AbbVie
ABBV
$446B
$1.92M 0.25%
20,860
-2,594
-11% -$228K
SKYY icon
145
First Trust Cloud Computing ETF
SKYY
$2.91B
$1.91M 0.25%
39,330
-718
-2% -$36.8K
F icon
146
Ford
F
$58.2B
$1.88M 0.24%
246,260
-5,449
-2% -$48.6K
MKL icon
147
Markel Group
MKL
$23.3B
$1.88M 0.24%
1,809
+526
+41% +$575K
XSW icon
148
State Street SPDR S&P Software & Services ETF
XSW
$440M
$1.88M 0.24%
25,167
-59
-0.2% -$4.7K
KHC icon
149
Kraft Heinz
KHC
$30.9B
$1.87M 0.24%
43,508
+12,907
+42% +$668K
DOC icon
150
Healthpeak Properties
DOC
$15.1B
$1.87M 0.24%
66,975
-352
-0.5% -$9.74K
4 5
6
7 8

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Snowden Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Snowden Capital Advisors held 519 positions worth $770M, down 12% from $880M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Snowden Capital Advisors's Q4 2018 filing shows 31 new, 242 increased, 186 reduced and 53 closed positions. Its largest new stake was Dollar General: 16,461 shares worth $1.78M. The largest sale was iShares International Equity Factor ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Snowden Capital Advisors's largest Q4 2018 buy was Dollar General: 16,461 shares worth $1.78M.
  • Snowden Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $5.8M increase.
  • Snowden Capital Advisors's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
  • Snowden Capital Advisors fully exited iShares International Equity Factor ETF in Q4 2018, selling an estimated $8.27M.
  • Snowden Capital Advisors's ten largest holdings make up 14% of its $770M portfolio in Q4 2018.
  • Snowden Capital Advisors opened 31 new positions and closed 53 in Q4 2018.
  • Snowden Capital Advisors's portfolio value fell 12% quarter-over-quarter to $770M.

Based on Snowden Capital Advisors's 13F filing for Q4 2018, filed 8 Jan 2024.