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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
+4.18%
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
$620M
AUM Growth
+$87.3M
Cap. Flow
+$67.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
17.24%
Holding
395
New
46
Increased
266
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
3
META icon
Meta Platforms (Facebook)
META
+$3.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.76M
2
TFC icon
Truist Financial
TFC
+$1.52M
3
GE icon
GE Aerospace
GE
+$1.12M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.1M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$999K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Industrials 7.81%
3 Healthcare 5.83%
4 Financials 5.53%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.34M 0.22%
14,017
+455
+3% +$42.6K
LUMN icon
152
Lumen
LUMN
$6.38B
$1.33M 0.22%
70,545
+6,100
+9% +$128K
IYM icon
153
iShares US Basic Materials ETF
IYM
$1.14B
$1.32M 0.21%
13,812
+660
+5% +$61K
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.14B
$1.32M 0.21%
47,304
+2,028
+4% +$56.1K
IAI icon
155
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.31M 0.21%
22,893
+1,035
+5% +$56.1K
CMCSA icon
156
Comcast
CMCSA
$85.8B
$1.29M 0.21%
33,635
+6,277
+23% +$247K
GS icon
157
Goldman Sachs
GS
$305B
$1.27M 0.2%
+5,335
New +$1.2M
HON icon
158
Honeywell
HON
$78.3B
$1.26M 0.2%
9,858
+429
+5% +$53.2K
GLOB icon
159
Globant
GLOB
$1.52B
$1.26M 0.2%
31,350
+307
+1% +$12.7K
FCVT icon
160
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1.25M 0.2%
43,725
+2,385
+6% +$67.2K
MCY icon
161
Mercury Insurance
MCY
$6.07B
$1.24M 0.2%
21,905
+824
+4% +$46.7K
GGME icon
162
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$1.24M 0.2%
44,479
+1,954
+5% +$54.5K
SNA icon
163
Snap-on
SNA
$21.7B
$1.2M 0.19%
+8,086
New +$1.21M
ABT icon
164
Abbott
ABT
$187B
$1.2M 0.19%
22,575
+765
+4% +$38.4K
CVS icon
165
CVS Health
CVS
$140B
$1.2M 0.19%
14,758
+1,875
+15% +$148K
FXD icon
166
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.19M 0.19%
30,983
+2,129
+7% +$79.3K
BAC icon
167
Bank of America
BAC
$439B
$1.19M 0.19%
46,819
+27,062
+137% +$657K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.18M 0.19%
26,336
-3,098
-11% -$136K
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.18M 0.19%
17,791
-11,138
-39% -$718K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.18M 0.19%
22,324
-4,154
-16% -$219K
ADP icon
171
Automatic Data Processing
ADP
$106B
$1.17M 0.19%
10,731
-82
-0.8% -$8.78K
NEE icon
172
NextEra Energy
NEE
$186B
$1.16M 0.19%
31,684
+4,640
+17% +$170K
VV icon
173
Vanguard Large-Cap ETF
VV
$52B
$1.15M 0.19%
9,998
-1,422
-12% -$161K
FDL icon
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.15M 0.19%
39,555
-27,468
-41% -$780K
DXJ icon
175
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.14M 0.18%
+20,801
New +$1.09M
5 6
7
8 9

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Snowden Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Snowden Capital Advisors held 395 positions worth $620M, up 16% from $533M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $67.1M of net new capital in Q3 2017, opening 46 new positions and adding to 266 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.

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

On the sell side, the largest reduction was General Motors, an estimated $1.76M trimmed.

  • Snowden Capital Advisors's largest Q3 2017 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.
  • Snowden Capital Advisors added most to Amazon in Q3 2017, an estimated $5.7M increase.
  • Snowden Capital Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $1.76M.
  • Snowden Capital Advisors fully exited Deere & Co in Q3 2017, selling an estimated $681K.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $620M portfolio in Q3 2017.
  • Snowden Capital Advisors opened 46 new positions and closed 13 in Q3 2017.
  • Snowden Capital Advisors's portfolio value rose 16% quarter-over-quarter to $620M.

Based on Snowden Capital Advisors's 13F filing for Q3 2017, filed 8 Jan 2024.