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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
+3.21%
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
$330M
AUM Growth
+$36.9M
Cap. Flow
+$29.6M
Cap. Flow %
8.98%
Top 10 Hldgs %
15.53%
Holding
299
New
35
Increased
159
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.89M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
4
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$2.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.49M
2
ATHN
Athenahealth, Inc.
ATHN
+$2.38M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.72M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 8.26%
2 Technology 7.23%
3 Communication Services 5.76%
4 Consumer Discretionary 5.74%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
176
DELISTED
Windstream Holdings Inc
WIN
$541K 0.16%
11,667
+1,554
+15% +$66.3K
PXF icon
177
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$541K 0.16%
15,646
+160
+1% +$5.71K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$530K 0.16%
20,212
+552
+3% +$13.6K
OXY icon
179
Occidental Petroleum
OXY
$55.8B
$497K 0.15%
6,581
+2,291
+53% +$171K
TGT icon
180
Target
TGT
$66.7B
$493K 0.15%
7,060
+543
+8% +$40.5K
KO icon
181
Coca-Cola
KO
$389B
$485K 0.15%
10,708
+2,501
+30% +$113K
HES
182
DELISTED
Hess
HES
$480K 0.15%
+7,994
New +$463K
IGV icon
183
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$478K 0.14%
22,705
-12,400
-35% -$255K
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$473K 0.14%
6,199
– –
TGNA
185
DELISTED
TEGNA Inc
TGNA
$464K 0.14%
31,264
+4,548
+17% +$66.5K
OKS
186
DELISTED
Oneok Partners LP
OKS
$462K 0.14%
11,542
– –
EFII
187
DELISTED
Electronics for Imaging
EFII
$462K 0.14%
10,738
+1,489
+16% +$62.7K
IGLB icon
188
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$455K 0.14%
+7,268
New +$439K
IYW icon
189
iShares US Technology ETF
IYW
$22.7B
$451K 0.14%
17,140
-9,236
-35% -$244K
PDP icon
190
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$449K 0.14%
10,660
-5,850
-35% -$241K
XES icon
191
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$353M
$446K 0.14%
2,378
-1,310
-36% -$239K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$444K 0.13%
5,247
+1,605
+44% +$133K
MRK icon
193
Merck
MRK
$326B
$436K 0.13%
7,935
-4,965
-38% -$264K
ETN icon
194
Eaton
ETN
$141B
$433K 0.13%
7,252
+1,477
+26% +$90.7K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$433K 0.13%
21,574
-12,134
-36% -$246K
D icon
196
Dominion Energy
D
$62.2B
$432K 0.13%
5,539
+1,337
+32% +$97K
RSPF icon
197
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$430K 0.13%
14,463
-7,928
-35% -$236K
FXN icon
198
First Trust Energy AlphaDEX Fund
FXN
$380M
$430K 0.13%
28,831
-15,896
-36% -$237K
FPX icon
199
First Trust US Equity Opportunities ETF
FPX
$1.44B
$428K 0.13%
+8,463
New +$429K
IYJ icon
200
iShares US Industrials ETF
IYJ
$1.96B
$425K 0.13%
7,736
-4,274
-36% -$232K
6 7
8
9 10

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Snowden Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Snowden Capital Advisors held 299 positions worth $330M, up 13% from $293M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $29.6M of net new capital in Q2 2016, opening 35 new positions and adding to 159 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 107,768 shares worth $2.89M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $1.49M trimmed.

  • Snowden Capital Advisors's largest Q2 2016 buy was First Trust Morningstar Dividend Leaders Index Fund: 107,768 shares worth $2.89M.
  • Snowden Capital Advisors added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $2.89M increase.
  • Snowden Capital Advisors's biggest Q2 2016 reduction was Check Point Software Technologies, cutting an estimated $1.49M.
  • Snowden Capital Advisors fully exited Goodyear in Q2 2016, selling an estimated $2.49M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $330M portfolio in Q2 2016.
  • Snowden Capital Advisors opened 35 new positions and closed 30 in Q2 2016.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $330M.

Based on Snowden Capital Advisors's 13F filing for Q2 2016, filed 8 Jan 2024.