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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
+0.62%
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
$684M
AUM Growth
-$16M
Cap. Flow
-$12M
Cap. Flow %
-1.75%
Top 10 Hldgs %
17.17%
Holding
443
New
43
Increased
244
Reduced
74
Closed
73

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$4.42M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.61M
3
AAPL icon
Apple
AAPL
+$1.99M
4
BAC icon
Bank of America
BAC
+$1.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.85M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$4.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.24M
3
RTX icon
RTX Corp
RTX
+$3.71M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Industrials 6.55%
3 Financials 6.39%
4 Healthcare 5.51%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$48.9B
$1.38M 0.2%
18,184
+82
+0.5% +$6.5K
C icon
177
Citigroup
C
$222B
$1.37M 0.2%
20,309
+8,946
+79% +$672K
IRBT
178
DELISTED
iRobot
IRBT
$1.36M 0.2%
21,141
+181
+0.9% +$13.6K
TXN icon
179
Texas Instruments
TXN
$252B
$1.34M 0.2%
12,938
+796
+7% +$86.2K
FMB icon
180
First Trust Managed Municipal ETF
FMB
$2.04B
$1.34M 0.2%
25,404
+3,828
+18% +$202K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.33M 0.2%
9,075
-548
-6% -$81.8K
VV icon
182
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.32M 0.19%
10,899
+2
+0% +$251
FXD icon
183
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.3M 0.19%
31,732
+510
+2% +$21.8K
FQAL icon
184
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.28M 0.19%
40,688
+10,685
+36% +$347K
BDX icon
185
Becton Dickinson
BDX
$45.6B
$1.25M 0.18%
+5,923
New +$1.3M
ILMN icon
186
Illumina
ILMN
$31B
$1.2M 0.18%
5,235
+380
+8% +$87.1K
MCY icon
187
Mercury Insurance
MCY
$5.93B
$1.18M 0.17%
25,754
+1,759
+7% +$83.8K
GD icon
188
General Dynamics
GD
$104B
$1.17M 0.17%
5,309
+567
+12% +$123K
DON icon
189
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.16M 0.17%
34,087
+407
+1% +$14.2K
FDX icon
190
FedEx
FDX
$72.7B
$1.15M 0.17%
4,789
+432
+10% +$109K
AXP icon
191
American Express
AXP
$227B
$1.14M 0.17%
12,242
+2,665
+28% +$258K
LRCX icon
192
Lam Research
LRCX
$367B
$1.13M 0.17%
55,730
-40
-0.1% -$792
EMHY icon
193
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1.13M 0.17%
23,063
+8,154
+55% +$403K
FEP icon
194
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.13M 0.16%
+28,396
New +$1.14M
MA icon
195
Mastercard
MA
$506B
$1.12M 0.16%
6,398
+1,492
+30% +$255K
VXF icon
196
Vanguard Extended Market ETF
VXF
$30.3B
$1.09M 0.16%
9,730
-901
-8% -$102K
VEEV icon
197
Veeva Systems
VEEV
$33.1B
$1.08M 0.16%
14,843
+1,452
+11% +$93.9K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.16%
16,202
+1,139
+8% +$81.4K
INDA icon
199
iShares MSCI India ETF
INDA
$6.89B
$1.05M 0.15%
+30,747
New +$1.09M
FIDU icon
200
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.05M 0.15%
27,628
+3,691
+15% +$145K
6 7
8
9 10

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Snowden Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Snowden Capital Advisors held 443 positions worth $684M, down 2.3% from $700M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors's Q1 2018 filing shows 43 new, 244 increased, 74 reduced and 73 closed positions. Its largest new stake was iShares International Equity Factor ETF: 149,805 shares worth $4.33M. The largest sale was Abiomed Inc, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Snowden Capital Advisors's largest Q1 2018 buy was iShares International Equity Factor ETF: 149,805 shares worth $4.33M.
  • Snowden Capital Advisors added most to Apple in Q1 2018, an estimated $1.99M increase.
  • Snowden Capital Advisors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.24M.
  • Snowden Capital Advisors fully exited Abiomed Inc in Q1 2018, selling an estimated $4.28M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $684M portfolio in Q1 2018.
  • Snowden Capital Advisors opened 43 new positions and closed 73 in Q1 2018.
  • Snowden Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $684M.

Based on Snowden Capital Advisors's 13F filing for Q1 2018, filed 8 Jan 2024.