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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
+6.92%
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
$880M
AUM Growth
+$109M
Cap. Flow
+$64.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
15.73%
Holding
503
New
70
Increased
324
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.68M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.66M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.22M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.22M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.21M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.42M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.41M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.23M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.18M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Industrials 7.43%
3 Healthcare 6.87%
4 Financials 6.28%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
151
Mettler-Toledo International
MTD
$27.9B
$1.93M 0.22%
3,176
+82
+3% +$48.2K
BLK icon
152
Blackrock
BLK
$170B
$1.9M 0.22%
4,040
+192
+5% +$93.3K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.9M 0.22%
19,940
+497
+3% +$44.9K
FTSM icon
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.89M 0.22%
31,566
+3,694
+13% +$222K
CTSH icon
155
Cognizant
CTSH
$24.3B
$1.89M 0.21%
24,465
+422
+2% +$33K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.88M 0.21%
6,476
+1,632
+34% +$465K
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.87M 0.21%
34,823
+1,091
+3% +$58.6K
IFV icon
158
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.86M 0.21%
92,040
-105,253
-53% -$2.18M
LUMN icon
159
Lumen
LUMN
$6.76B
$1.85M 0.21%
87,348
+2,588
+3% +$54.2K
SWKS icon
160
Skyworks Solutions
SWKS
$9.4B
$1.8M 0.21%
19,893
+2,234
+13% +$209K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$972B
$1.79M 0.2%
6,716
+708
+12% +$185K
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.78M 0.2%
53,590
+36,627
+216% +$1.22M
EVR icon
163
Evercore
EVR
$12.1B
$1.78M 0.2%
17,677
+646
+4% +$69.6K
DOC icon
164
Healthpeak Properties
DOC
$15.2B
$1.77M 0.2%
67,327
+1,986
+3% +$52.2K
MA icon
165
Mastercard
MA
$510B
$1.77M 0.2%
7,953
+664
+9% +$139K
SPTI icon
166
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.74M 0.2%
59,832
+82
+0.1% +$2.4K
ARKG icon
167
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.74M 0.2%
+52,006
New +$1.65M
FXD icon
168
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.73M 0.2%
39,842
+8,007
+25% +$346K
QAI icon
169
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.73M 0.2%
56,210
+1,742
+3% +$53.3K
BIDU icon
170
Baidu
BIDU
$36.5B
$1.72M 0.2%
7,539
+2,692
+56% +$633K
JPIB icon
171
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.72M 0.2%
34,405
+5,534
+19% +$277K
BDX icon
172
Becton Dickinson
BDX
$45.6B
$1.72M 0.2%
6,741
+643
+11% +$158K
MDLZ icon
173
Mondelez International
MDLZ
$80.5B
$1.7M 0.19%
39,675
+2,340
+6% +$99.8K
NOC icon
174
Northrop Grumman
NOC
$76B
$1.7M 0.19%
5,369
+20
+0.4% +$6.09K
ITB icon
175
iShares US Home Construction ETF
ITB
$2.29B
$1.7M 0.19%
48,040
+1,217
+3% +$46.2K
5 6
7
8 9

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Snowden Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Snowden Capital Advisors held 503 positions worth $880M, up 14% from $771M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $64.3M of net new capital in Q3 2018, opening 70 new positions and adding to 324 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.42M trimmed.

  • Snowden Capital Advisors's largest Q3 2018 buy was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.
  • Snowden Capital Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $2.68M increase.
  • Snowden Capital Advisors's biggest Q3 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.42M.
  • Snowden Capital Advisors fully exited First Trust RiverFront Dynamic Developed International ETF in Q3 2018, selling an estimated $2.41M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $880M portfolio in Q3 2018.
  • Snowden Capital Advisors opened 70 new positions and closed 15 in Q3 2018.
  • Snowden Capital Advisors's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Snowden Capital Advisors's 13F filing for Q3 2018, filed 8 Jan 2024.