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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
-12.25%
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
$770M
AUM Growth
-$110M
Cap. Flow
+$9.67M
Cap. Flow %
1.26%
Top 10 Hldgs %
14.14%
Holding
519
New
31
Increased
242
Reduced
186
Closed
53

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$8.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.85M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 7.17%
3 Industrials 7.07%
4 Financials 6.22%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.86M 0.24%
35,052
+229
+0.7% +$12.1K
IRBT
152
DELISTED
iRobot
IRBT
$1.85M 0.24%
22,108
-23
-0.1% -$2.08K
NVTA
153
DELISTED
Invitae Corporation
NVTA
$1.83M 0.24%
165,489
+32,413
+24% +$420K
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.14B
$1.81M 0.24%
54,450
+1,212
+2% +$42K
CNI icon
155
Canadian National Railway
CNI
$76.9B
$1.81M 0.23%
24,413
+723
+3% +$59.9K
MTD icon
156
Mettler-Toledo International
MTD
$27.9B
$1.79M 0.23%
3,157
-19
-0.6% -$11K
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.78M 0.23%
99,206
+86,315
+670% +$1.6M
DG icon
158
Dollar General
DG
$28.1B
$1.78M 0.23%
+16,461
New +$1.78M
FTEC icon
159
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.77M 0.23%
36,031
+287
+0.8% +$15.4K
STZ icon
160
Constellation Brands
STZ
$22.3B
$1.75M 0.23%
10,869
+6,127
+129% +$1.22M
IBB icon
161
iShares Biotechnology ETF
IBB
$9.52B
$1.74M 0.23%
18,053
+153
+0.9% +$16.2K
FMHI icon
162
First Trust Municipal High Income ETF
FMHI
$989M
$1.74M 0.23%
34,805
+27,293
+363% +$1.36M
SPTI icon
163
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.71M 0.22%
57,330
-2,502
-4% -$72.9K
XMLV icon
164
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.69M 0.22%
38,092
-9,657
-20% -$452K
BNY
165
Bank of New York Mellon
BNY
$106B
$1.68M 0.22%
35,790
+3,025
+9% +$147K
AXP icon
166
American Express
AXP
$228B
$1.68M 0.22%
17,659
+3,583
+25% +$375K
FXD icon
167
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.64M 0.21%
44,469
+4,627
+12% +$185K
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.62M 0.21%
62,717
-48,733
-44% -$1.36M
VOO icon
169
Vanguard S&P 500 ETF
VOO
$972B
$1.6M 0.21%
6,972
+256
+4% +$63.4K
CTSH icon
170
Cognizant
CTSH
$24.3B
$1.6M 0.21%
25,218
+753
+3% +$52.4K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.59M 0.21%
13,138
+11,280
+607% +$1.35M
BOTZ icon
172
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$1.59M 0.21%
95,267
-3,131
-3% -$60.8K
FEX icon
173
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.55M 0.2%
29,755
-1,915
-6% -$109K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$188B
$1.55M 0.2%
15,812
+505
+3% +$53.1K
SHW icon
175
Sherwin-Williams
SHW
$83.7B
$1.54M 0.2%
11,742
+864
+8% +$117K
5 6
7
8 9

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Snowden Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Snowden Capital Advisors held 519 positions worth $770M, down 12% from $880M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Snowden Capital Advisors's Q4 2018 filing shows 31 new, 242 increased, 186 reduced and 53 closed positions. Its largest new stake was Dollar General: 16,461 shares worth $1.78M. The largest sale was iShares International Equity Factor ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Snowden Capital Advisors's largest Q4 2018 buy was Dollar General: 16,461 shares worth $1.78M.
  • Snowden Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $5.8M increase.
  • Snowden Capital Advisors's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
  • Snowden Capital Advisors fully exited iShares International Equity Factor ETF in Q4 2018, selling an estimated $8.27M.
  • Snowden Capital Advisors's ten largest holdings make up 14% of its $770M portfolio in Q4 2018.
  • Snowden Capital Advisors opened 31 new positions and closed 53 in Q4 2018.
  • Snowden Capital Advisors's portfolio value fell 12% quarter-over-quarter to $770M.

Based on Snowden Capital Advisors's 13F filing for Q4 2018, filed 8 Jan 2024.