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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
+1.61%
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
$397M
AUM Growth
+$28.2M
Cap. Flow
+$25.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
17.81%
Holding
322
New
42
Increased
147
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.21M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.11M
3
RHT
Red Hat Inc
RHT
+$2.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 9.91%
2 Technology 9.07%
3 Financials 5.16%
4 Healthcare 4.68%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$649K 0.16%
6,189
+1,982
+47% +$213K
MMM icon
177
3M
MMM
$91.8B
$643K 0.16%
4,308
+687
+19% +$99.1K
QQQ icon
178
Invesco QQQ Trust
QQQ
$436B
$631K 0.16%
5,330
-53
-1% -$6.25K
MLN icon
179
VanEck Long Muni ETF
MLN
$679M
$612K 0.15%
31,636
+218
+0.7% +$4.3K
XMPT icon
180
VanEck CEF Muni Income ETF
XMPT
$219M
$605K 0.15%
23,428
+268
+1% +$7.09K
CATY icon
181
Cathay General Bancorp
CATY
$4.23B
$588K 0.15%
15,459
– –
RTH icon
182
VanEck Retail ETF
RTH
$253M
$579K 0.15%
7,633
+118
+2% +$9.12K
UTG icon
183
Reaves Utility Income Fund
UTG
$3.47B
$570K 0.14%
18,560
– –
ABBV icon
184
AbbVie
ABBV
$465B
$567K 0.14%
9,049
+2,074
+30% +$127K
FPE icon
185
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$547K 0.14%
+28,826
New +$553K
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$544K 0.14%
9,381
-500
-5% -$27.4K
XES icon
187
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$539K 0.14%
2,410
+32
+1% +$6.46K
CVS icon
188
CVS Health
CVS
$135B
$537K 0.14%
6,805
-228
-3% -$18.4K
AZN icon
189
AstraZeneca
AZN
$269B
$528K 0.13%
9,670
-466
-5% -$26.5K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$525K 0.13%
+12,372
New +$543K
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$43.7B
$518K 0.13%
20,784
-6,825
-25% -$173K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.1T
$513K 0.13%
3,150
-838
-21% -$129K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$510K 0.13%
21,949
+3,010
+16% +$64.6K
PCAR icon
194
PACCAR
PCAR
$70.5B
$509K 0.13%
11,960
-3,295
-22% -$133K
AMLP icon
195
Alerian MLP ETF
AMLP
$12.9B
$502K 0.13%
7,974
+3,903
+96% +$241K
IYW icon
196
iShares US Technology ETF
IYW
$22.6B
$502K 0.13%
16,700
-440
-3% -$13.1K
MRK icon
197
Merck
MRK
$322B
$502K 0.13%
8,929
-17,904
-67% -$1.05M
PDP icon
198
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$496K 0.12%
11,803
+1,143
+11% +$47.8K
FXN icon
199
First Trust Energy AlphaDEX Fund
FXN
$379M
$495K 0.12%
30,010
+1,179
+4% +$18.5K
NEE icon
200
NextEra Energy
NEE
$184B
$495K 0.12%
16,576
-4,452
-21% -$133K
6 7
8
9 10

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Snowden Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Snowden Capital Advisors held 322 positions worth $397M, up 7.6% from $369M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Snowden Capital Advisors deployed $25.5M of net new capital in Q4 2016, opening 42 new positions and adding to 147 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 40,946 shares worth $1.69M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.9M trimmed.

  • Snowden Capital Advisors's largest Q4 2016 buy was iShares MSCI KLD 400 Social ETF: 40,946 shares worth $1.69M.
  • Snowden Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $3.61M increase.
  • Snowden Capital Advisors's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.9M.
  • Snowden Capital Advisors fully exited Illumina in Q4 2016, selling an estimated $2.21M.
  • Snowden Capital Advisors's ten largest holdings make up 18% of its $397M portfolio in Q4 2016.
  • Snowden Capital Advisors opened 42 new positions and closed 27 in Q4 2016.
  • Snowden Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $397M.

Based on Snowden Capital Advisors's 13F filing for Q4 2016, filed 8 Jan 2024.