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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
+6.92%
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
$880M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
503
New
70
Increased
324
Reduced
83
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.68M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.66M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.22M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$2.22M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.42M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$2.41M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$2.23M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$2.18M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Industrials | 7.43% |
| 3 | Healthcare | 6.87% |
| 4 | Financials | 6.28% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Value ETF
VTV
$188B
| $1.69M | 0.19% |
15,307
-1,251
| -8% | -$137K |
|
177
Texas Instruments
TXN
$255B
| $1.69M | 0.19% |
15,770
+2,067
| +15% | +$230K |
|
178
Kraft Heinz
KHC
$31.3B
| $1.69M | 0.19% |
30,601
+1,377
| +5% | +$82.3K |
|
179
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $1.68M | 0.19% |
61,385
+1,939
| +3% | +$53.6K |
|
180
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
| $1.67M | 0.19% |
50,790
+888
| +2% | +$28.8K |
|
|
BNY
181
Bank of New York Mellon
BNY
$106B
| $1.67M | 0.19% |
32,765
+51
| +0.2% | +$2.68K |
|
182
East-West Bancorp
EWBC
$17.9B
| $1.66M | 0.19% |
27,560
+175
| +0.6% | +$11.2K |
|
183
Spotify
SPOT
$107B
| $1.66M | 0.19% |
9,164
+1,313
| +17% | +$241K |
|
184
Sherwin-Williams
SHW
$83.7B
| $1.65M | 0.19% |
10,878
+438
| +4% | +$64.8K |
|
185
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.62M | 0.18% |
25,955
+327
| +1% | +$21.3K |
|
186
General Mills
GIS
$19.4B
| $1.61M | 0.18% |
37,462
+3,197
| +9% | +$145K |
|
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $1.58M | 0.18% |
55,304
-6,611
| -11% | -$183K |
|
188
iShares US Basic Materials ETF
IYM
$1.15B
| $1.57M | 0.18% |
15,974
+335
| +2% | +$33.7K |
|
189
Halliburton
HAL
$26.4B
| $1.56M | 0.18% |
38,597
+893
| +2% | +$36.9K |
|
190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.56M | 0.18% |
+32,731
| New | +$1.57M |
|
191
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.55M | 0.18% |
29,719
+7,475
| +34% | +$394K |
|
192
Markel Group
MKL
$23.4B
| $1.52M | 0.17% |
1,283
+56
| +5% | +$65.9K |
|
193
Travelers Companies
TRV
$78.4B
| $1.52M | 0.17% |
11,731
+522
| +5% | +$67.4K |
|
194
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.5M | 0.17% |
9,245
+131
| +1% | +$21.2K |
|
195
American Express
AXP
$228B
| $1.5M | 0.17% |
14,076
+2,440
| +21% | +$254K |
|
196
Goldman Sachs
GS
$302B
| $1.49M | 0.17% |
6,639
+488
| +8% | +$114K |
|
197
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.46M | 0.17% |
13,690
+192
| +1% | +$20.3K |
|
198
General Dynamics
GD
$103B
| $1.46M | 0.17% |
7,122
+1,426
| +25% | +$279K |
|
|
TUP
199
DELISTED
Tupperware Brands Corporation
TUP
| $1.46M | 0.17% |
43,513
+1,229
| +3% | +$43.9K |
|
200
Gen Digital
GEN
$16.3B
| $1.42M | 0.16% |
66,684
+6,589
| +11% | +$134K |
|
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Snowden Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Snowden Capital Advisors held 503 positions worth $880M, up 14% from $771M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Snowden Capital Advisors deployed $64.3M of net new capital in Q3 2018, opening 70 new positions and adding to 324 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.42M trimmed.
- Snowden Capital Advisors's largest Q3 2018 buy was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.
- Snowden Capital Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $2.68M increase.
- Snowden Capital Advisors's biggest Q3 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.42M.
- Snowden Capital Advisors fully exited First Trust RiverFront Dynamic Developed International ETF in Q3 2018, selling an estimated $2.41M.
- Snowden Capital Advisors's ten largest holdings make up 16% of its $880M portfolio in Q3 2018.
- Snowden Capital Advisors opened 70 new positions and closed 15 in Q3 2018.
- Snowden Capital Advisors's portfolio value rose 14% quarter-over-quarter to $880M.
Based on Snowden Capital Advisors's 13F filing for Q3 2018, filed 8 Jan 2024.