We are live on ! Find out more
SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
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
$397M
AUM Growth
+$28.2M
Cap. Flow
+$25.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
17.81%
Holding
322
New
42
Increased
147
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.21M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.11M
3
RHT
Red Hat Inc
RHT
+$2.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 9.91%
2 Technology 9.07%
3 Financials 5.16%
4 Healthcare 4.68%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
151
Evercore
EVR
$11.8B
$861K 0.22%
+12,535
New +$771K
PAG icon
152
Penske Automotive Group
PAG
$14.7B
$857K 0.22%
+16,529
New +$806K
MCD icon
153
McDonald's
MCD
$193B
$850K 0.21%
6,985
-1,271
-15% -$149K
FXD icon
154
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$836K 0.21%
23,562
-1,303
-5% -$46.2K
UNP icon
155
Union Pacific
UNP
$174B
$831K 0.21%
8,010
-1,824
-19% -$179K
RTX icon
156
RTX Corp
RTX
$290B
$820K 0.21%
11,883
+1,575
+15% +$104K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$818K 0.21%
7,570
+2,034
+37% +$223K
RWK icon
158
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$792K 0.2%
14,642
+2,371
+19% +$123K
HD icon
159
Home Depot
HD
$337B
$776K 0.2%
5,791
-1,869
-24% -$241K
SE
160
DELISTED
Spectra Energy Corp Wi
SE
$770K 0.19%
18,736
-263
-1% -$10.9K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.2B
$762K 0.19%
7,047
-2,845
-29% -$312K
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$762K 0.19%
15,577
-22,234
-59% -$1.14M
DON icon
163
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$761K 0.19%
24,189
+546
+2% +$16.7K
OXY icon
164
Occidental Petroleum
OXY
$55.7B
$751K 0.19%
10,537
-121
-1% -$8.59K
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$715K 0.18%
8,961
-20,958
-70% -$1.69M
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.2B
$710K 0.18%
13,989
+984
+8% +$49.9K
D icon
167
Dominion Energy
D
$62B
$707K 0.18%
9,229
+81
+0.9% +$5.97K
GRES
168
DELISTED
IQ ARB Global Resources
GRES
$703K 0.18%
27,998
+4,800
+21% +$122K
MET icon
169
MetLife
MET
$62.4B
$700K 0.18%
14,571
-464
-3% -$21.3K
PXF icon
170
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$699K 0.18%
18,609
+2,963
+19% +$109K
NID
171
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$674K 0.17%
53,010
+39,372
+289% +$516K
VV icon
172
Vanguard Large-Cap ETF
VV
$51.2B
$666K 0.17%
+6,502
New +$651K
CSCO icon
173
Cisco
CSCO
$443B
$656K 0.17%
21,706
+7,308
+51% +$223K
GGME icon
174
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$651K 0.16%
24,820
+115
+0.5% +$2.94K
USIG icon
175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$651K 0.16%
+11,912
New +$658K
5 6
7
8 9

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Snowden Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Snowden Capital Advisors held 322 positions worth $397M, up 7.6% from $369M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Snowden Capital Advisors deployed $25.5M of net new capital in Q4 2016, opening 42 new positions and adding to 147 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 40,946 shares worth $1.69M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.9M trimmed.

  • Snowden Capital Advisors's largest Q4 2016 buy was iShares MSCI KLD 400 Social ETF: 40,946 shares worth $1.69M.
  • Snowden Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $3.61M increase.
  • Snowden Capital Advisors's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.9M.
  • Snowden Capital Advisors fully exited Illumina in Q4 2016, selling an estimated $2.21M.
  • Snowden Capital Advisors's ten largest holdings make up 18% of its $397M portfolio in Q4 2016.
  • Snowden Capital Advisors opened 42 new positions and closed 27 in Q4 2016.
  • Snowden Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $397M.

Based on Snowden Capital Advisors's 13F filing for Q4 2016, filed 8 Jan 2024.