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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
+5.49%
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
$455M
AUM Growth
+$57.7M
Cap. Flow
+$39.2M
Cap. Flow %
8.6%
Top 10 Hldgs %
17.41%
Holding
370
New
75
Increased
194
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.42M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.78M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.58M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.35M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Industrials 8.76%
3 Healthcare 5.99%
4 Financials 5.9%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$87.3B
$1.01M 0.22%
26,835
+13,047
+95% +$484K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.01M 0.22%
25,521
+14,743
+137% +$560K
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1M 0.22%
30,789
+6,600
+27% +$213K
NFLX icon
154
Netflix
NFLX
$307B
$999K 0.22%
67,560
+40,860
+153% +$573K
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$43.7B
$967K 0.21%
38,605
+17,821
+86% +$445K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$964K 0.21%
9,127
+2,938
+47% +$309K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$963K 0.21%
7,979
-3,720
-32% -$446K
ABT icon
158
Abbott
ABT
$188B
$953K 0.21%
21,449
+10,741
+100% +$464K
DBEF icon
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$933K 0.21%
31,540
-6,233
-17% -$180K
PZA icon
160
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$920K 0.2%
36,765
+1,689
+5% +$42.2K
MBB icon
161
iShares MBS ETF
MBB
$39.1B
$904K 0.2%
8,483
-37
-0.4% -$3.93K
SLB icon
162
SLB Ltd
SLB
$72.7B
$901K 0.2%
11,535
+6,282
+120% +$514K
ADP icon
163
Automatic Data Processing
ADP
$109B
$894K 0.2%
8,734
+4,843
+124% +$494K
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$894K 0.2%
8,795
-741
-8% -$75.2K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.2B
$880K 0.19%
17,292
+3,303
+24% +$168K
NEE icon
166
NextEra Energy
NEE
$184B
$875K 0.19%
27,276
+10,700
+65% +$336K
CVS icon
167
CVS Health
CVS
$135B
$875K 0.19%
11,143
+4,338
+64% +$346K
ORCL icon
168
Oracle
ORCL
$339B
$870K 0.19%
19,506
+8,393
+76% +$349K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$869K 0.19%
9,876
+915
+10% +$78.8K
HYLS icon
170
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$863K 0.19%
17,663
-10,355
-37% -$505K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.2B
$829K 0.18%
7,608
+561
+8% +$60.8K
BABA icon
172
Alibaba
BABA
$276B
$822K 0.18%
7,623
+4,716
+162% +$480K
RWK icon
173
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$820K 0.18%
14,758
+116
+0.8% +$6.42K
MCD icon
174
McDonald's
MCD
$193B
$804K 0.18%
6,203
-782
-11% -$98.1K
QQQ icon
175
Invesco QQQ Trust
QQQ
$436B
$799K 0.18%
6,036
+706
+13% +$90.2K
5 6
7
8 9

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Snowden Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Snowden Capital Advisors held 370 positions worth $455M, up 15% from $397M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $39.2M of net new capital in Q1 2017, opening 75 new positions and adding to 194 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.36M trimmed.

  • Snowden Capital Advisors's largest Q1 2017 buy was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.
  • Snowden Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $11.5M increase.
  • Snowden Capital Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.36M.
  • Snowden Capital Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2017, selling an estimated $4.58M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $455M portfolio in Q1 2017.
  • Snowden Capital Advisors opened 75 new positions and closed 33 in Q1 2017.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $455M.

Based on Snowden Capital Advisors's 13F filing for Q1 2017, filed 8 Jan 2024.