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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
+2.65%
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
$533M
AUM Growth
+$77.3M
Cap. Flow
+$67M
Cap. Flow %
12.58%
Top 10 Hldgs %
17.49%
Holding
369
New
32
Increased
247
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.72M

Top Sells

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.25M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.22M
3
WDFC icon
WD-40
WDFC
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Industrials 8.55%
3 Healthcare 6.02%
4 Financials 5.39%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
176
VanEck Intermediate Muni ETF
ITM
$2.15B
$855K 0.16%
17,881
+3,948
+28% +$188K
QQQ icon
177
Invesco QQQ Trust
QQQ
$445B
$851K 0.16%
6,186
+150
+2% +$20.6K
FPX icon
178
First Trust US Equity Opportunities ETF
FPX
$1.47B
$837K 0.16%
14,025
+1,904
+16% +$112K
MDLZ icon
179
Mondelez International
MDLZ
$80.2B
$827K 0.16%
19,158
+2,139
+13% +$96.4K
PXF icon
180
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$817K 0.15%
19,582
+1,094
+6% +$45.1K
GD icon
181
General Dynamics
GD
$106B
$817K 0.15%
4,125
+901
+28% +$176K
TXN icon
182
Texas Instruments
TXN
$253B
$801K 0.15%
10,417
+5,102
+96% +$409K
EL icon
183
Estee Lauder
EL
$30.7B
$789K 0.15%
8,218
+963
+13% +$88.4K
SLB icon
184
SLB Ltd
SLB
$74.2B
$787K 0.15%
11,955
+420
+4% +$30.1K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$783K 0.15%
14,124
+747
+6% +$41K
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$31B
$777K 0.15%
16,116
-7,296
-31% -$348K
ACN icon
187
Accenture
ACN
$101B
$748K 0.14%
6,049
+981
+19% +$120K
CHD icon
188
Church & Dwight Co
CHD
$23.7B
$747K 0.14%
14,407
+2,100
+17% +$107K
VFC icon
189
VF Corp
VFC
$7.16B
$723K 0.14%
13,331
+1,583
+13% +$81.7K
MRK icon
190
Merck
MRK
$326B
$722K 0.14%
11,807
+1,781
+18% +$108K
FDX icon
191
FedEx
FDX
$74B
$713K 0.13%
3,281
-454
-12% -$89.6K
UL icon
192
Unilever
UL
$144B
$711K 0.13%
+11,675
New +$696K
TROW icon
193
T. Rowe Price
TROW
$26.1B
$697K 0.13%
9,392
+1,436
+18% +$103K
VFH icon
194
Vanguard Financials ETF
VFH
$13.6B
$691K 0.13%
11,049
+6,191
+127% +$374K
RTN
195
DELISTED
Raytheon Company
RTN
$687K 0.13%
4,253
+100
+2% +$15.8K
DE icon
196
Deere & Co
DE
$173B
$681K 0.13%
5,508
+759
+16% +$89.1K
GRES
197
DELISTED
IQ ARB Global Resources
GRES
$680K 0.13%
26,691
+1,528
+6% +$39.2K
VEEV icon
198
Veeva Systems
VEEV
$32.7B
$680K 0.13%
+11,087
New +$640K
ILMN icon
199
Illumina
ILMN
$29.2B
$679K 0.13%
+4,025
New +$696K
D icon
200
Dominion Energy
D
$62.1B
$654K 0.12%
8,533
-76
-0.9% -$5.97K
6 7
8
9 10

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Snowden Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Snowden Capital Advisors held 369 positions worth $533M, up 17% from $455M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $67M of net new capital in Q2 2017, opening 32 new positions and adding to 247 existing holdings. Its largest new stake was Globant: 31,043 shares worth $1.35M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.04M trimmed.

  • Snowden Capital Advisors's largest Q2 2017 buy was Globant: 31,043 shares worth $1.35M.
  • Snowden Capital Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $6.01M increase.
  • Snowden Capital Advisors's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.04M.
  • Snowden Capital Advisors fully exited First Trust Emerging Markets Local Currency Bond ETF in Q2 2017, selling an estimated $1.25M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $533M portfolio in Q2 2017.
  • Snowden Capital Advisors opened 32 new positions and closed 20 in Q2 2017.
  • Snowden Capital Advisors's portfolio value rose 17% quarter-over-quarter to $533M.

Based on Snowden Capital Advisors's 13F filing for Q2 2017, filed 8 Jan 2024.