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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
+4.19%
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
$369M
AUM Growth
+$39.2M
Cap. Flow
+$30M
Cap. Flow %
8.13%
Top 10 Hldgs %
15.35%
Holding
313
New
44
Increased
144
Reduced
62
Closed
33

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.96M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.59M
3
QCOM icon
Qualcomm
QCOM
+$3.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.97M
2
WMT icon
Walmart Inc
WMT
+$4.37M
3
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$3.76M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.49M
5
MBB icon
iShares MBS ETF
MBB
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Industrials 9.51%
3 Communication Services 5.88%
4 Healthcare 5.73%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$100B
$861K 0.23%
5,162
+150
+3% +$28K
VFH icon
152
Vanguard Financials ETF
VFH
$13.5B
$849K 0.23%
17,191
+673
+4% +$33.2K
PIZ icon
153
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$829K 0.22%
34,996
– –
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$812K 0.22%
18,999
+10,425
+122% +$397K
DBEF icon
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$809K 0.22%
30,660
– –
OXY icon
156
Occidental Petroleum
OXY
$56.8B
$777K 0.21%
10,658
+4,077
+62% +$305K
IAI icon
157
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$761K 0.21%
+18,288
New +$730K
VXF icon
158
Vanguard Extended Market ETF
VXF
$30.3B
$730K 0.2%
7,997
+749
+10% +$67.2K
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$43.6B
$720K 0.2%
27,609
+1,192
+5% +$31.2K
DON icon
160
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$716K 0.19%
23,643
+2,094
+10% +$63.6K
K
161
DELISTED
Kellanova
K
$689K 0.19%
9,476
-21
-0.2% -$1.61K
D icon
162
Dominion Energy
D
$60.8B
$679K 0.18%
9,148
+3,609
+65% +$275K
HEDJ icon
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$674K 0.18%
25,086
+1,350
+6% +$35.7K
AZN icon
164
AstraZeneca
AZN
$263B
$666K 0.18%
10,136
+4,708
+87% +$308K
XMPT icon
165
VanEck CEF Muni Income ETF
XMPT
$219M
$666K 0.18%
23,160
+1,130
+5% +$32.9K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.2B
$660K 0.18%
13,005
-157
-1% -$7.96K
RTX icon
167
RTX Corp
RTX
$290B
$659K 0.18%
10,308
+841
+9% +$55.8K
MLN icon
168
VanEck Long Muni ETF
MLN
$677M
$654K 0.18%
31,418
+1,711
+6% +$35.8K
NEE icon
169
NextEra Energy
NEE
$181B
$643K 0.17%
+21,028
New +$662K
QQQ icon
170
Invesco QQQ Trust
QQQ
$453B
$639K 0.17%
5,383
– –
SCTY
171
DELISTED
SolarCity Corporation
SCTY
$638K 0.17%
32,628
+2,005
+7% +$44.9K
GGME icon
172
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$631K 0.17%
24,705
-49
-0.2% -$1.24K
CVS icon
173
CVS Health
CVS
$133B
$626K 0.17%
+7,033
New +$664K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$137B
$622K 0.17%
5,536
+645
+13% +$72.5K
MBB icon
175
iShares MBS ETF
MBB
$38.9B
$621K 0.17%
5,643
-30,660
-84% -$3.37M
5 6
7
8 9

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Snowden Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Snowden Capital Advisors held 313 positions worth $369M, up 12% from $330M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Snowden Capital Advisors deployed $30M of net new capital in Q3 2016, opening 44 new positions and adding to 144 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 68,863 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.37M trimmed.

  • Snowden Capital Advisors's largest Q3 2016 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 68,863 shares worth $3.61M.
  • Snowden Capital Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $4.96M increase.
  • Snowden Capital Advisors's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $4.37M.
  • Snowden Capital Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $4.97M.
  • Snowden Capital Advisors's ten largest holdings make up 15% of its $369M portfolio in Q3 2016.
  • Snowden Capital Advisors opened 44 new positions and closed 33 in Q3 2016.
  • Snowden Capital Advisors's portfolio value rose 12% quarter-over-quarter to $369M.

Based on Snowden Capital Advisors's 13F filing for Q3 2016, filed 8 Jan 2024.