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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
+3.21%
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
$330M
AUM Growth
+$36.9M
Cap. Flow
+$29.6M
Cap. Flow %
8.98%
Top 10 Hldgs %
15.53%
Holding
299
New
35
Increased
159
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.89M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
4
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$2.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.49M
2
ATHN
Athenahealth, Inc.
ATHN
+$2.38M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.72M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.03%
2 Industrials 8.62%
3 Technology 7.52%
4 Communication Services 5.76%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$117B
$761K 0.23%
11,037
-1,054
-9% -$67.5K
IBB icon
152
iShares Biotechnology ETF
IBB
$10.3B
$758K 0.23%
8,835
+1,101
+14% +$98.8K
MCD icon
153
McDonald's
MCD
$176B
$747K 0.23%
6,208
+1,378
+29% +$173K
SCTY
154
DELISTED
SolarCity Corporation
SCTY
$733K 0.22%
30,623
+831
+3% +$20.5K
K
155
DELISTED
Kellanova
K
$728K 0.22%
+9,497
New +$681K
GOVT icon
156
iShares US Treasury Bond ETF
GOVT
$41.3B
$693K 0.21%
26,417
+10,921
+70% +$282K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.8B
$666K 0.2%
13,162
-18,331
-58% -$926K
XMPT icon
158
VanEck CEF Muni Income ETF
XMPT
$207M
$650K 0.2%
22,030
+8,952
+68% +$256K
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$643K 0.19%
21,549
-7,923
-27% -$230K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.03T
$630K 0.19%
3,278
-5,173
-61% -$985K
MLN icon
161
VanEck Long Muni ETF
MLN
$656M
$627K 0.19%
29,707
+11,747
+65% +$242K
VXF icon
162
Vanguard Extended Market ETF
VXF
$30.5B
$619K 0.19%
+7,248
New +$611K
PM icon
163
Philip Morris
PM
$299B
$614K 0.19%
6,039
+2,595
+75% +$259K
RTX icon
164
RTX Corp
RTX
$265B
$611K 0.19%
9,467
-650
-6% -$41.6K
GGME icon
165
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$608K 0.18%
24,754
-26,172
-51% -$647K
PEP icon
166
PepsiCo
PEP
$183B
$602K 0.18%
5,680
+3
+0.1% +$310
HEDJ icon
167
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$600K 0.18%
23,736
+4,458
+23% +$116K
GRES
168
DELISTED
IQ ARB Global Resources
GRES
$597K 0.18%
23,295
+247
+1% +$5.99K
RWK icon
169
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$586K 0.18%
12,271
-894
-7% -$42.6K
IDU icon
170
iShares US Utilities ETF
IDU
$1.25B
$580K 0.18%
8,830
-64
-0.7% -$3.94K
QQQ icon
171
Invesco QQQ Trust
QQQ
$474B
$579K 0.18%
5,383
-2,264
-30% -$245K
EWZ icon
172
iShares MSCI Brazil ETF
EWZ
$8.53B
$575K 0.17%
+19,050
New +$526K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$137B
$551K 0.17%
4,891
-842
-15% -$93.5K
RTH icon
174
VanEck Retail ETF
RTH
$238M
$549K 0.17%
7,098
-7
-0.1% -$535
UTG icon
175
Reaves Utility Income Fund
UTG
$3.33B
$549K 0.17%
16,902
– –
5 6
7
8 9

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QWP
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AP
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Snowden Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Snowden Capital Advisors held 299 positions worth $330M, up 13% from $293M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $29.6M of net new capital in Q2 2016, opening 35 new positions and adding to 159 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 107,768 shares worth $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $1.49M trimmed.

  • Snowden Capital Advisors's largest Q2 2016 buy was First Trust Morningstar Dividend Leaders Index Fund: 107,768 shares worth $2.89M.
  • Snowden Capital Advisors added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $2.89M increase.
  • Snowden Capital Advisors's biggest Q2 2016 reduction was Check Point Software Technologies, cutting an estimated $1.49M.
  • Snowden Capital Advisors fully exited Goodyear in Q2 2016, selling an estimated $2.49M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $330M portfolio in Q2 2016.
  • Snowden Capital Advisors opened 35 new positions and closed 30 in Q2 2016.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $330M.

Based on Snowden Capital Advisors's 13F filing for Q2 2016, filed 8 Jan 2024.