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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
+3.36%
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
$771M
AUM Growth
+$87.5M
Cap. Flow
+$71.1M
Cap. Flow %
9.22%
Top 10 Hldgs %
16.17%
Holding
451
New
81
Increased
237
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$8.29M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$4.98M
3
STX icon
Seagate
STX
+$4.37M
4
RTX icon
RTX Corp
RTX
+$4.03M
5
PBCT
People's United Financial Inc
PBCT
+$3.12M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.54M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.32M
3
INCY icon
Incyte
INCY
+$1.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Industrials 6.9%
3 Financials 6.53%
4 Healthcare 6.33%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$106B
$1.77M 0.23%
10,799
+444
+4% +$69.1K
IHI icon
152
iShares US Medical Devices ETF
IHI
$3.17B
$1.77M 0.23%
52,800
+1,494
+3% +$48.7K
BNY
153
Bank of New York Mellon
BNY
$103B
$1.76M 0.23%
32,714
-366
-1% -$20.2K
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.76M 0.23%
14,494
+1,533
+12% +$183K
SPTI icon
155
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.75M 0.23%
59,750
-1,102
-2% -$32.2K
TMO icon
156
Thermo Fisher Scientific
TMO
$214B
$1.75M 0.23%
8,461
+81
+1% +$17.2K
TUP
157
DELISTED
Tupperware Brands Corporation
TUP
$1.74M 0.23%
42,284
+2,019
+5% +$88.6K
CVS icon
158
CVS Health
CVS
$135B
$1.72M 0.22%
26,734
+852
+3% +$56.1K
VTV icon
159
Vanguard Value ETF
VTV
$188B
$1.72M 0.22%
16,558
-4,783
-22% -$501K
HON icon
160
Honeywell
HON
$76.4B
$1.72M 0.22%
13,187
-338
-2% -$45K
SWKS icon
161
Skyworks Solutions
SWKS
$9.2B
$1.71M 0.22%
17,659
-751
-4% -$73K
HAL icon
162
Halliburton
HAL
$26.1B
$1.7M 0.22%
37,704
-1,384
-4% -$68.9K
DOC icon
163
Healthpeak Properties
DOC
$15.5B
$1.69M 0.22%
+65,341
New +$1.54M
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.67M 0.22%
27,872
-4,019
-13% -$241K
QAI icon
165
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.66M 0.21%
54,468
-131
-0.2% -$4K
BWX icon
166
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.65M 0.21%
59,446
-220
-0.4% -$6.25K
NOC icon
167
Northrop Grumman
NOC
$76B
$1.65M 0.21%
5,349
+19
+0.4% +$6.28K
IAI icon
168
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.64M 0.21%
25,628
+712
+3% +$47.6K
CIBR icon
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.63M 0.21%
+61,915
New +$1.63M
IRBT
170
DELISTED
iRobot
IRBT
$1.63M 0.21%
21,481
+340
+2% +$22.6K
GGME icon
171
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$1.62M 0.21%
+49,902
New +$1.53M
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.62M 0.21%
19,443
-2,315
-11% -$192K
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.6M 0.21%
11,613
-1,231
-10% -$161K
LUMN icon
174
Lumen
LUMN
$6.43B
$1.58M 0.2%
+84,760
New +$1.54M
IYM icon
175
iShares US Basic Materials ETF
IYM
$1.13B
$1.55M 0.2%
15,639
+545
+4% +$54.5K
5 6
7
8 9

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Snowden Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Snowden Capital Advisors held 451 positions worth $771M, up 13% from $684M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $71.1M of net new capital in Q2 2018, opening 81 new positions and adding to 237 existing holdings. Its largest new stake was Abiomed Inc: 22,880 shares worth $9.36M.

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

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $7.54M trimmed.

  • Snowden Capital Advisors's largest Q2 2018 buy was Abiomed Inc: 22,880 shares worth $9.36M.
  • Snowden Capital Advisors added most to iShares International Equity Factor ETF in Q2 2018, an estimated $4.98M increase.
  • Snowden Capital Advisors's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $7.54M.
  • Snowden Capital Advisors fully exited Incyte in Q2 2018, selling an estimated $1.89M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $771M portfolio in Q2 2018.
  • Snowden Capital Advisors opened 81 new positions and closed 18 in Q2 2018.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $771M.

Based on Snowden Capital Advisors's 13F filing for Q2 2018, filed 8 Jan 2024.