We are live on ! Find out more
SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
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
$455M
AUM Growth
+$57.7M
Cap. Flow
+$39.2M
Cap. Flow %
8.6%
Top 10 Hldgs %
17.41%
Holding
370
New
75
Increased
194
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.42M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.78M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.58M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.35M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Industrials 8.76%
3 Healthcare 5.99%
4 Financials 5.9%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.1T
$783K 0.17%
4,696
+1,546
+49% +$259K
GIS icon
177
General Mills
GIS
$20.2B
$771K 0.17%
13,068
+6,135
+88% +$375K
ABBV icon
178
AbbVie
ABBV
$465B
$758K 0.17%
11,627
+2,578
+28% +$162K
EMHY icon
179
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$748K 0.16%
+14,983
New +$744K
PXF icon
180
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$741K 0.16%
18,488
-121
-0.7% -$4.75K
MDLZ icon
181
Mondelez International
MDLZ
$82.9B
$733K 0.16%
17,019
+6,329
+59% +$280K
FDX icon
182
FedEx
FDX
$73B
$729K 0.16%
+3,735
New +$713K
DEO icon
183
Diageo
DEO
$49.6B
$723K 0.16%
6,259
+2,609
+71% +$293K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$723K 0.16%
+13,377
New +$713K
FPX icon
185
First Trust US Equity Opportunities ETF
FPX
$1.43B
$696K 0.15%
12,121
+3,653
+43% +$206K
OXY icon
186
Occidental Petroleum
OXY
$55.7B
$688K 0.15%
10,864
+327
+3% +$21.8K
D icon
187
Dominion Energy
D
$62.1B
$668K 0.15%
8,609
-620
-7% -$46.9K
ITM icon
188
VanEck Intermediate Muni ETF
ITM
$2.14B
$653K 0.14%
13,933
-6,252
-31% -$292K
GRES
189
DELISTED
IQ ARB Global Resources
GRES
$649K 0.14%
25,163
-2,835
-10% -$73.5K
ENB icon
190
Enbridge
ENB
$120B
$642K 0.14%
+15,342
New +$648K
RTN
191
DELISTED
Raytheon Company
RTN
$633K 0.14%
4,153
+1,728
+71% +$260K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$616K 0.14%
11,704
+6,496
+125% +$341K
PDP icon
193
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$616K 0.14%
13,593
+1,790
+15% +$78.9K
EL icon
194
Estee Lauder
EL
$30.4B
$615K 0.14%
7,255
+3,244
+81% +$268K
IYW icon
195
iShares US Technology ETF
IYW
$22.6B
$614K 0.14%
18,184
+1,484
+9% +$48.2K
CHD icon
196
Church & Dwight Co
CHD
$23.7B
$614K 0.13%
12,307
+5,395
+78% +$258K
VFC icon
197
VF Corp
VFC
$5.92B
$608K 0.13%
11,748
+6,157
+110% +$304K
MRK icon
198
Merck
MRK
$322B
$608K 0.13%
10,026
+1,097
+12% +$66.6K
MLN icon
199
VanEck Long Muni ETF
MLN
$679M
$608K 0.13%
31,062
-574
-2% -$11.1K
ACN icon
200
Accenture
ACN
$106B
$608K 0.13%
5,068
+2,214
+78% +$264K
6 7
8
9 10

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Snowden Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Snowden Capital Advisors held 370 positions worth $455M, up 15% from $397M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $39.2M of net new capital in Q1 2017, opening 75 new positions and adding to 194 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.36M trimmed.

  • Snowden Capital Advisors's largest Q1 2017 buy was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.
  • Snowden Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $11.5M increase.
  • Snowden Capital Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.36M.
  • Snowden Capital Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2017, selling an estimated $4.58M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $455M portfolio in Q1 2017.
  • Snowden Capital Advisors opened 75 new positions and closed 33 in Q1 2017.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $455M.

Based on Snowden Capital Advisors's 13F filing for Q1 2017, filed 8 Jan 2024.