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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
+5.39%
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
$700M
AUM Growth
+$79.8M
Cap. Flow
+$50.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
16.64%
Holding
420
New
38
Increased
255
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
5
F icon
Ford
F
+$2.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.33M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M
4
GE icon
GE Aerospace
GE
+$2.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Industrials 7.32%
3 Financials 5.93%
4 Healthcare 5.67%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$956B
$1.61M 0.23%
6,552
+2,216
+51% +$530K
HON icon
152
Honeywell
HON
$76.4B
$1.58M 0.23%
11,380
+1,522
+15% +$204K
QQQ icon
153
Invesco QQQ Trust
QQQ
$436B
$1.54M 0.22%
9,911
+2,263
+30% +$345K
FEX icon
154
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.53M 0.22%
+26,111
New +$1.49M
GIS icon
155
General Mills
GIS
$20.2B
$1.53M 0.22%
25,753
+5,492
+27% +$297K
EXP icon
156
Eagle Materials
EXP
$6.49B
$1.52M 0.22%
13,445
+315
+2% +$34.1K
IAI icon
157
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.51M 0.22%
24,032
+1,139
+5% +$68K
ADP icon
158
Automatic Data Processing
ADP
$109B
$1.5M 0.21%
12,767
+2,036
+19% +$233K
TROW icon
159
T. Rowe Price
TROW
$25.5B
$1.49M 0.21%
14,242
+3,114
+28% +$304K
IYM icon
160
iShares US Basic Materials ETF
IYM
$1.13B
$1.49M 0.21%
14,535
+723
+5% +$71.7K
FDT icon
161
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1.48M 0.21%
+23,734
New +$1.44M
GLOB icon
162
Globant
GLOB
$1.65B
$1.48M 0.21%
31,825
+475
+2% +$19.1K
DOC icon
163
Healthpeak Properties
DOC
$15.5B
$1.47M 0.21%
56,209
-688
-1% -$18.2K
FTCS icon
164
First Trust Capital Strength ETF
FTCS
$8.05B
$1.46M 0.21%
+28,578
New +$1.42M
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.11T
$1.45M 0.21%
27,680
+13,540
+96% +$689K
DEO icon
166
Diageo
DEO
$49.6B
$1.44M 0.21%
9,883
+1,301
+15% +$179K
EVR icon
167
Evercore
EVR
$11.8B
$1.44M 0.21%
15,966
+1,845
+13% +$154K
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.17B
$1.43M 0.21%
49,602
+2,298
+5% +$66.3K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.42M 0.2%
9,623
+130
+1% +$18.8K
CVS icon
170
CVS Health
CVS
$135B
$1.41M 0.2%
19,458
+4,700
+32% +$342K
SHW icon
171
Sherwin-Williams
SHW
$83.5B
$1.4M 0.2%
+10,239
New +$1.35M
EWZ icon
172
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.38M 0.2%
34,134
+1,516
+5% +$61.3K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.36M 0.2%
13,509
-508
-4% -$49.9K
NEE icon
174
NextEra Energy
NEE
$185B
$1.36M 0.2%
34,936
+3,252
+10% +$126K
ABT icon
175
Abbott
ABT
$187B
$1.36M 0.19%
23,768
+1,193
+5% +$66.1K
5 6
7
8 9

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Snowden Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Snowden Capital Advisors held 420 positions worth $700M, up 13% from $620M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $50.6M of net new capital in Q4 2017, opening 38 new positions and adding to 255 existing holdings. Its largest new stake was ARK Innovation ETF: 146,124 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.47M trimmed.

  • Snowden Capital Advisors's largest Q4 2017 buy was ARK Innovation ETF: 146,124 shares worth $5.42M.
  • Snowden Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $4.83M increase.
  • Snowden Capital Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.47M.
  • Snowden Capital Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2017, selling an estimated $2.22M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $700M portfolio in Q4 2017.
  • Snowden Capital Advisors opened 38 new positions and closed 20 in Q4 2017.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Snowden Capital Advisors's 13F filing for Q4 2017, filed 8 Jan 2024.