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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
+4.19%
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
$369M
AUM Growth
+$39.2M
Cap. Flow
+$30M
Cap. Flow %
8.13%
Top 10 Hldgs %
15.35%
Holding
313
New
44
Increased
144
Reduced
62
Closed
33

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.96M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.59M
3
QCOM icon
Qualcomm
QCOM
+$3.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.97M
2
WMT icon
Walmart Inc
WMT
+$4.37M
3
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$3.76M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.49M
5
MBB icon
iShares MBS ETF
MBB
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Industrials 9.51%
3 Communication Services 5.88%
4 Healthcare 5.73%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWK icon
176
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$618K 0.17%
12,271
– –
MDLZ icon
177
Mondelez International
MDLZ
$79.5B
$605K 0.16%
13,785
+9,242
+203% +$405K
GRES
178
DELISTED
IQ ARB Global Resources
GRES
$603K 0.16%
23,198
-97
-0.4% -$2.52K
PCAR icon
179
PACCAR
PCAR
$69.8B
$598K 0.16%
15,255
+8,140
+114% +$310K
CPA icon
180
Copa Holdings
CPA
$5.76B
$596K 0.16%
6,774
-61
-0.9% -$4.63K
MET icon
181
MetLife
MET
$61.9B
$595K 0.16%
+15,035
New +$565K
CMCSA icon
182
Comcast
CMCSA
$85B
$594K 0.16%
+17,902
New +$596K
RTH icon
183
VanEck Retail ETF
RTH
$258M
$586K 0.16%
7,515
+417
+6% +$33.1K
WIN
184
DELISTED
Windstream Holdings Inc
WIN
$581K 0.16%
11,561
-106
-0.9% -$4.85K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.1T
$576K 0.16%
+3,988
New +$583K
PXF icon
186
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$575K 0.16%
15,646
– –
UTG icon
187
Reaves Utility Income Fund
UTG
$3.54B
$567K 0.15%
18,560
+1,658
+10% +$51.8K
ORCL icon
188
Oracle
ORCL
$374B
$562K 0.15%
+14,311
New +$583K
VTR icon
189
Ventas
VTR
$48B
$557K 0.15%
7,880
+3,018
+62% +$219K
MMM icon
190
3M
MMM
$90.9B
$534K 0.14%
3,621
+1,021
+39% +$152K
DEO icon
191
Diageo
DEO
$49B
$532K 0.14%
+4,582
New +$524K
EFII
192
DELISTED
Electronics for Imaging
EFII
$525K 0.14%
10,738
– –
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$522K 0.14%
+9,881
New +$529K
IGLB icon
194
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$520K 0.14%
8,218
+950
+13% +$60.2K
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$516K 0.14%
22,705
– –
GIS icon
196
General Mills
GIS
$19.1B
$513K 0.14%
+8,028
New +$559K
IYW icon
197
iShares US Technology ETF
IYW
$23.6B
$510K 0.14%
17,140
– –
ACN icon
198
Accenture
ACN
$102B
$499K 0.14%
+4,081
New +$465K
FPX icon
199
First Trust US Equity Opportunities ETF
FPX
$1.47B
$497K 0.13%
9,159
+696
+8% +$37.1K
ACWV icon
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$489K 0.13%
6,419
+220
+4% +$16.9K
6 7
8
9 10

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Snowden Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Snowden Capital Advisors held 313 positions worth $369M, up 12% from $330M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Snowden Capital Advisors deployed $30M of net new capital in Q3 2016, opening 44 new positions and adding to 144 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 68,863 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.37M trimmed.

  • Snowden Capital Advisors's largest Q3 2016 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 68,863 shares worth $3.61M.
  • Snowden Capital Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $4.96M increase.
  • Snowden Capital Advisors's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $4.37M.
  • Snowden Capital Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $4.97M.
  • Snowden Capital Advisors's ten largest holdings make up 15% of its $369M portfolio in Q3 2016.
  • Snowden Capital Advisors opened 44 new positions and closed 33 in Q3 2016.
  • Snowden Capital Advisors's portfolio value rose 12% quarter-over-quarter to $369M.

Based on Snowden Capital Advisors's 13F filing for Q3 2016, filed 8 Jan 2024.