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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
+3.36%
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
$771M
AUM Growth
+$87.5M
Cap. Flow
+$71.1M
Cap. Flow %
9.22%
Top 10 Hldgs %
16.17%
Holding
451
New
81
Increased
237
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$8.29M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$4.98M
3
STX icon
Seagate
STX
+$4.37M
4
RTX icon
RTX Corp
RTX
+$4.03M
5
PBCT
People's United Financial Inc
PBCT
+$3.12M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.54M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.32M
3
INCY icon
Incyte
INCY
+$1.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Industrials 6.9%
3 Financials 6.53%
4 Healthcare 6.33%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$83.4B
$1.53M 0.2%
37,335
+368
+1% +$14.8K
CRM icon
177
Salesforce
CRM
$154B
$1.53M 0.2%
11,199
+7,123
+175% +$909K
GIS icon
178
General Mills
GIS
$20.2B
$1.52M 0.2%
34,265
+858
+3% +$37.6K
ILMN icon
179
Illumina
ILMN
$29.5B
$1.52M 0.2%
5,578
+343
+7% +$87.3K
TXN icon
180
Texas Instruments
TXN
$248B
$1.51M 0.2%
13,703
+765
+6% +$82.8K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$956B
$1.5M 0.19%
6,008
-688
-10% -$171K
HYLS icon
182
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.46M 0.19%
31,083
+1,494
+5% +$71.1K
JPIB icon
183
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.43M 0.19%
28,871
+13,002
+82% +$653K
MA icon
184
Mastercard
MA
$498B
$1.43M 0.19%
7,289
+891
+14% +$168K
BDX icon
185
Becton Dickinson
BDX
$46.4B
$1.43M 0.18%
6,098
+175
+3% +$39K
VB icon
186
Vanguard Small-Cap ETF
VB
$78.9B
$1.42M 0.18%
9,114
+39
+0.4% +$5.97K
SHW icon
187
Sherwin-Williams
SHW
$84.8B
$1.42M 0.18%
10,440
-303
-3% -$39.2K
EXP icon
188
Eagle Materials
EXP
$6.49B
$1.39M 0.18%
13,230
-505
-4% -$53.2K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.38M 0.18%
+13,498
New +$1.37M
SMH icon
190
VanEck Semiconductor ETF
SMH
$60.8B
$1.37M 0.18%
26,740
-4,184
-14% -$219K
TRV icon
191
Travelers Companies
TRV
$81.1B
$1.37M 0.18%
11,209
+82
+0.7% +$10.7K
GS icon
192
Goldman Sachs
GS
$289B
$1.36M 0.18%
6,151
+536
+10% +$128K
C icon
193
Citigroup
C
$213B
$1.35M 0.18%
20,211
-98
-0.5% -$6.75K
FXD icon
194
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.35M 0.18%
31,835
+103
+0.3% +$4.28K
VV icon
195
Vanguard Large-Cap ETF
VV
$51.2B
$1.35M 0.18%
10,819
-80
-0.7% -$9.94K
MKL icon
196
Markel Group
MKL
$25.2B
$1.33M 0.17%
1,227
+48
+4% +$54.2K
CFA icon
197
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$1.33M 0.17%
+26,920
New +$1.33M
SPOT icon
198
Spotify
SPOT
$108B
$1.32M 0.17%
+7,851
New +$1.26M
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.31M 0.17%
4,844
-6,758
-58% -$1.82M
HYD icon
200
VanEck High Yield Muni ETF
HYD
$4.44B
$1.27M 0.16%
+20,106
New +$1.26M
6 7
8
9 10

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Snowden Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Snowden Capital Advisors held 451 positions worth $771M, up 13% from $684M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $71.1M of net new capital in Q2 2018, opening 81 new positions and adding to 237 existing holdings. Its largest new stake was Abiomed Inc: 22,880 shares worth $9.36M.

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

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $7.54M trimmed.

  • Snowden Capital Advisors's largest Q2 2018 buy was Abiomed Inc: 22,880 shares worth $9.36M.
  • Snowden Capital Advisors added most to iShares International Equity Factor ETF in Q2 2018, an estimated $4.98M increase.
  • Snowden Capital Advisors's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $7.54M.
  • Snowden Capital Advisors fully exited Incyte in Q2 2018, selling an estimated $1.89M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $771M portfolio in Q2 2018.
  • Snowden Capital Advisors opened 81 new positions and closed 18 in Q2 2018.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $771M.

Based on Snowden Capital Advisors's 13F filing for Q2 2018, filed 8 Jan 2024.