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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
AUM
$700M
AUM Growth
+$79.8M
Cap. Flow
+$46M
Cap. Flow %
6.57%
Top 10 Hldgs %
16.64%
Holding
420
New
38
Increased
255
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
5
F icon
Ford
F
+$2.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.33M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M
4
GE icon
GE Aerospace
GE
+$2.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.97%
2 Technology 12.06%
3 Industrials 7.32%
4 Financials 5.93%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$273B
$1.34M 0.19%
5,270
-65
-1% -$15.9K
ACN icon
177
Accenture
ACN
$116B
$1.34M 0.19%
8,745
+1,465
+20% +$212K
VV icon
178
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$1.34M 0.19%
10,897
+899
+9% +$107K
PYPL icon
179
PayPal
PYPL
$45.1B
$1.33M 0.19%
18,102
+9,369
+107% +$677K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.32M 0.19%
28,052
+1,716
+7% +$79.4K
SMH icon
181
VanEck Semiconductor ETF
SMH
$67.5B
$1.32M 0.19%
26,908
+9,130
+51% +$455K
FXD icon
182
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$1.31M 0.19%
31,222
+239
+0.8% +$9.53K
GGME icon
183
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$1.31M 0.19%
46,713
+2,234
+5% +$62K
VFC icon
184
VF Corp
VFC
$5B
$1.31M 0.19%
18,791
+2,718
+17% +$180K
GE icon
185
GE Aerospace
GE
$325B
$1.29M 0.18%
15,386
-21,263
-58% -$2.03M
BA icon
186
Boeing
BA
$160B
$1.28M 0.18%
4,352
+1,258
+41% +$341K
MCY icon
187
Mercury Insurance
MCY
$5.65B
$1.28M 0.18%
23,995
+2,090
+10% +$115K
TXN icon
188
Texas Instruments
TXN
$238B
$1.27M 0.18%
12,142
+1,419
+13% +$138K
DXJ icon
189
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$1.25M 0.18%
21,008
+207
+1% +$11.9K
MDLZ icon
190
Mondelez International
MDLZ
$79.6B
$1.22M 0.17%
28,556
+5,119
+22% +$215K
FDN icon
191
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$1.22M 0.17%
11,070
+358
+3% +$38.5K
LUMN icon
192
Lumen
LUMN
$6.88B
$1.21M 0.17%
72,514
+1,969
+3% +$33.4K
DON icon
193
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$1.19M 0.17%
33,680
+452
+1% +$15.5K
VXF icon
194
Vanguard Extended Market ETF
VXF
$30.5B
$1.19M 0.17%
10,631
-3,912
-27% -$428K
MBB icon
195
iShares MBS ETF
MBB
$38.9B
$1.17M 0.17%
11,014
+1,244
+13% +$133K
FMB icon
196
First Trust Managed Municipal ETF
FMB
$2.01B
$1.15M 0.17%
+21,576
New +$1.15M
WMT icon
197
Walmart Inc
WMT
$853B
$1.1M 0.16%
33,444
+12,906
+63% +$395K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.16%
15,063
+680
+5% +$47.9K
FCVT icon
199
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.09M 0.16%
38,169
-5,556
-13% -$161K
FDX icon
200
FedEx
FDX
$71.4B
$1.09M 0.16%
4,357
+758
+21% +$173K
6 7
8
9 10

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QWP
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AP
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MAM
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Snowden Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Snowden Capital Advisors held 420 positions worth $700M, up 13% from $620M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $46M of net new capital in Q4 2017, opening 38 new positions and adding to 255 existing holdings. Its largest new stake was ARK Innovation ETF: 146,124 shares worth $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.47M trimmed.

  • Snowden Capital Advisors's largest Q4 2017 buy was ARK Innovation ETF: 146,124 shares worth $5.42M.
  • Snowden Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $4.83M increase.
  • Snowden Capital Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.47M.
  • Snowden Capital Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2017, selling an estimated $2.22M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $700M portfolio in Q4 2017.
  • Snowden Capital Advisors opened 38 new positions and closed 20 in Q4 2017.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Snowden Capital Advisors's 13F filing for Q4 2017, filed 8 Jan 2024.