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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
+4.18%
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
$620M
AUM Growth
+$87.3M
Cap. Flow
+$67.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
17.24%
Holding
395
New
46
Increased
266
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
3
META icon
Meta Platforms (Facebook)
META
+$3.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.76M
2
TFC icon
Truist Financial
TFC
+$1.52M
3
GE icon
GE Aerospace
GE
+$1.12M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.1M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$999K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Industrials 7.81%
3 Healthcare 5.83%
4 Financials 5.53%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$49.4B
$1.13M 0.18%
8,582
+1,350
+19% +$174K
EVR icon
177
Evercore
EVR
$13.2B
$1.13M 0.18%
14,121
+69
+0.5% +$5.19K
QQQ icon
178
Invesco QQQ Trust
QQQ
$445B
$1.11M 0.18%
7,648
+1,462
+24% +$209K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.18%
14,383
+323
+2% +$25.9K
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.11M 0.18%
33,228
+1,416
+4% +$46.2K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.1M 0.18%
10,712
+401
+4% +$39.8K
BOTZ icon
182
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.09M 0.18%
+50,219
New +$1.01M
DBEF icon
183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1.06M 0.17%
34,137
-1,356
-4% -$41.1K
GIS icon
184
General Mills
GIS
$20.1B
$1.05M 0.17%
20,261
+3,471
+21% +$190K
MBB icon
185
iShares MBS ETF
MBB
$39.2B
$1.05M 0.17%
9,770
+454
+5% +$48.6K
PZA icon
186
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.04M 0.17%
40,825
+1,982
+5% +$50.8K
EL icon
187
Estee Lauder
EL
$30.7B
$1.03M 0.17%
9,588
+1,370
+17% +$141K
MCD icon
188
McDonald's
MCD
$194B
$1.02M 0.16%
6,488
-275
-4% -$43.1K
TROW icon
189
T. Rowe Price
TROW
$26.1B
$1.01M 0.16%
11,128
+1,736
+18% +$144K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$971B
$1M 0.16%
4,336
+2,960
+215% +$670K
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$43.9B
$985K 0.16%
39,018
-5,444
-12% -$138K
ACN icon
192
Accenture
ACN
$101B
$983K 0.16%
7,280
+1,231
+20% +$160K
VFC icon
193
VF Corp
VFC
$7.16B
$962K 0.16%
16,073
+2,742
+21% +$158K
TXN icon
194
Texas Instruments
TXN
$253B
$961K 0.16%
10,723
+306
+3% +$25.2K
MDLZ icon
195
Mondelez International
MDLZ
$80.2B
$953K 0.15%
23,437
+4,279
+22% +$182K
RWK icon
196
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$946K 0.15%
16,418
+634
+4% +$35.5K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$909K 0.15%
15,775
+1,651
+12% +$93.1K
GD icon
198
General Dynamics
GD
$106B
$907K 0.15%
4,412
+287
+7% +$57.5K
MRK icon
199
Merck
MRK
$326B
$888K 0.14%
14,538
+2,731
+23% +$166K
PXF icon
200
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$884K 0.14%
20,038
+456
+2% +$19.6K
6 7
8
9 10

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Snowden Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Snowden Capital Advisors held 395 positions worth $620M, up 16% from $533M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $67.1M of net new capital in Q3 2017, opening 46 new positions and adding to 266 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.

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

On the sell side, the largest reduction was General Motors, an estimated $1.76M trimmed.

  • Snowden Capital Advisors's largest Q3 2017 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.
  • Snowden Capital Advisors added most to Amazon in Q3 2017, an estimated $5.7M increase.
  • Snowden Capital Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $1.76M.
  • Snowden Capital Advisors fully exited Deere & Co in Q3 2017, selling an estimated $681K.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $620M portfolio in Q3 2017.
  • Snowden Capital Advisors opened 46 new positions and closed 13 in Q3 2017.
  • Snowden Capital Advisors's portfolio value rose 16% quarter-over-quarter to $620M.

Based on Snowden Capital Advisors's 13F filing for Q3 2017, filed 8 Jan 2024.