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
+0.62%
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
$684M
AUM Growth
-$16M
Cap. Flow
-$12M
Cap. Flow %
-1.75%
Top 10 Hldgs %
17.17%
Holding
443
New
43
Increased
244
Reduced
74
Closed
73

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$4.42M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.61M
3
AAPL icon
Apple
AAPL
+$1.99M
4
BAC icon
Bank of America
BAC
+$1.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.85M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$4.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.24M
3
RTX icon
RTX Corp
RTX
+$3.71M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Industrials 6.55%
3 Financials 6.39%
4 Healthcare 5.51%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$49B
$1.65M 0.24%
12,153
+2,270
+23% +$316K
IAI icon
152
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.63M 0.24%
24,916
+884
+4% +$58.4K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$979B
$1.62M 0.24%
6,696
+144
+2% +$36.1K
SMH icon
154
VanEck Semiconductor ETF
SMH
$65.2B
$1.61M 0.24%
30,924
+4,016
+15% +$211K
CVS icon
155
CVS Health
CVS
$133B
$1.61M 0.24%
25,882
+6,424
+33% +$461K
ADP icon
156
Automatic Data Processing
ADP
$106B
$1.6M 0.23%
14,112
+1,345
+11% +$157K
ACN icon
157
Accenture
ACN
$102B
$1.59M 0.23%
10,355
+1,610
+18% +$255K
EWZ icon
158
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.58M 0.23%
35,284
+1,150
+3% +$51.4K
IHI icon
159
iShares US Medical Devices ETF
IHI
$3.13B
$1.58M 0.23%
51,306
+1,704
+3% +$52.5K
BGS icon
160
B&G Foods
BGS
$287M
$1.58M 0.23%
66,703
+3,584
+6% +$110K
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.58M 0.23%
12,961
+65
+0.5% +$7.85K
ABT icon
162
Abbott
ABT
$183B
$1.55M 0.23%
25,906
+2,138
+9% +$129K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.55M 0.23%
12,844
+1,774
+16% +$215K
TRV icon
164
Travelers Companies
TRV
$78.1B
$1.55M 0.23%
11,127
-9,728
-47% -$1.36M
MDLZ icon
165
Mondelez International
MDLZ
$79.5B
$1.54M 0.23%
36,967
+8,411
+29% +$365K
GIS icon
166
General Mills
GIS
$19.1B
$1.51M 0.22%
33,407
+7,654
+30% +$415K
EVR icon
167
Evercore
EVR
$12.4B
$1.46M 0.21%
16,715
+749
+5% +$70.5K
IYM icon
168
iShares US Basic Materials ETF
IYM
$1.12B
$1.45M 0.21%
15,094
+559
+4% +$57.3K
FEZ icon
169
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.45M 0.21%
35,975
+30,355
+540% +$1.26M
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.43M 0.21%
25,544
+4,536
+22% +$264K
EXP icon
171
Eagle Materials
EXP
$6.29B
$1.42M 0.21%
13,735
+290
+2% +$31.3K
GS icon
172
Goldman Sachs
GS
$300B
$1.41M 0.21%
5,615
+345
+7% +$89.8K
HYLS icon
173
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.41M 0.21%
29,589
-7,805
-21% -$376K
SHW icon
174
Sherwin-Williams
SHW
$82.7B
$1.4M 0.21%
10,743
+504
+5% +$68.7K
MKL icon
175
Markel Group
MKL
$23.3B
$1.38M 0.2%
1,179
+277
+31% +$312K
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
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
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

Snowden Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Snowden Capital Advisors held 443 positions worth $684M, down 2.3% from $700M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors's Q1 2018 filing shows 43 new, 244 increased, 74 reduced and 73 closed positions. Its largest new stake was iShares International Equity Factor ETF: 149,805 shares worth $4.33M. The largest sale was Abiomed Inc, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Snowden Capital Advisors's largest Q1 2018 buy was iShares International Equity Factor ETF: 149,805 shares worth $4.33M.
  • Snowden Capital Advisors added most to Apple in Q1 2018, an estimated $1.99M increase.
  • Snowden Capital Advisors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.24M.
  • Snowden Capital Advisors fully exited Abiomed Inc in Q1 2018, selling an estimated $4.28M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $684M portfolio in Q1 2018.
  • Snowden Capital Advisors opened 43 new positions and closed 73 in Q1 2018.
  • Snowden Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $684M.

Based on Snowden Capital Advisors's 13F filing for Q1 2018, filed 8 Jan 2024.