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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
+2.76%
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
$293M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
95.05%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.4M |
| 3 |
iShares MBS ETF
MBB
|
+$4.85M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.72M |
| 5 |
GE Aerospace
GE
|
+$4.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.46% |
| 2 | Industrials | 8.21% |
| 3 | Technology | 7.12% |
| 4 | Communication Services | 6.04% |
| 5 | Consumer Staples | 5.98% |
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Snowden Capital Advisors's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Snowden Capital Advisors, which disclosed 264 positions worth $293M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 221,440 shares worth $6.03M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, followed by Industrials and Technology.
- Snowden Capital Advisors's largest Q1 2016 buy was Apple: 221,440 shares worth $6.03M.
- Snowden Capital Advisors's ten largest holdings make up 16% of its $293M portfolio in Q1 2016.
- Snowden Capital Advisors disclosed 264 positions in Q1 2016, its first 13F filing on record.
Based on Snowden Capital Advisors's 13F filing for Q1 2016, filed 8 Jan 2024.