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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
-12.25%
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
$770M
AUM Growth
-$110M
Cap. Flow
+$8.01M
Cap. Flow %
1.04%
Top 10 Hldgs %
14.14%
Holding
519
New
31
Increased
242
Reduced
186
Closed
53

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$8.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.85M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.12%
2 Technology 12.54%
3 Healthcare 7.47%
4 Industrials 7.07%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.54M 0.2%
14,974
+2,412
+19% +$245K
BWX icon
177
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$1.53M 0.2%
55,284
-6,101
-10% -$165K
MA icon
178
Mastercard
MA
$497B
$1.52M 0.2%
8,061
+108
+1% +$21.4K
VV icon
179
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$1.5M 0.2%
13,071
+5,510
+73% +$682K
ARKG icon
180
ARK Genomic Revolution ETF
ARKG
$2B
$1.5M 0.19%
62,541
+10,535
+20% +$297K
SPGP icon
181
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.48M 0.19%
+32,429
New +$1.58M
MCD icon
182
McDonald's
MCD
$176B
$1.48M 0.19%
8,342
+438
+6% +$77.7K
IDLV icon
183
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$1.47M 0.19%
+49,266
New +$1.53M
TXN icon
184
Texas Instruments
TXN
$238B
$1.47M 0.19%
15,520
-250
-2% -$24.2K
BIDU icon
185
Baidu
BIDU
$30.2B
$1.46M 0.19%
9,202
+1,663
+22% +$310K
QAI icon
186
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.46M 0.19%
50,403
-5,807
-10% -$173K
IAI icon
187
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
$1.46M 0.19%
25,972
+17
+0.1% +$1.02K
ITB icon
188
iShares US Home Construction ETF
ITB
$2.11B
$1.45M 0.19%
48,366
+326
+0.7% +$10.3K
GGME icon
189
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$1.44M 0.19%
50,788
-2
-0% -$61
EWZ icon
190
iShares MSCI Brazil ETF
EWZ
$8.53B
$1.44M 0.19%
37,614
+141
+0.4% +$5.46K
SPLK
191
DELISTED
Splunk Inc
SPLK
$1.38M 0.18%
13,205
+2,257
+21% +$228K
MCY icon
192
Mercury Insurance
MCY
$5.65B
$1.38M 0.18%
26,664
-643
-2% -$35K
XLNX
193
DELISTED
Xilinx Inc
XLNX
$1.37M 0.18%
16,105
+146
+0.9% +$12.2K
NOC icon
194
Northrop Grumman
NOC
$75.4B
$1.36M 0.18%
5,550
+181
+3% +$50K
TUP
195
DELISTED
Tupperware Brands Corporation
TUP
$1.36M 0.18%
43,047
-466
-1% -$16.2K
RWK icon
196
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$1.35M 0.18%
26,420
+10,334
+64% +$589K
IYM icon
197
iShares US Basic Materials ETF
IYM
$1.17B
$1.35M 0.18%
16,107
+133
+0.8% +$11.9K
SBUX icon
198
Starbucks
SBUX
$111B
$1.32M 0.17%
20,530
+1,109
+6% +$69.4K
SWKS icon
199
Skyworks Solutions
SWKS
$12.9B
$1.32M 0.17%
19,721
-172
-0.9% -$13.3K
EWBC icon
200
East-West Bancorp
EWBC
$17.3B
$1.32M 0.17%
30,286
+2,726
+10% +$141K
6 7
8
9 10

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QWP
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AP
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CAM
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MAM
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CCPM
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Snowden Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Snowden Capital Advisors held 519 positions worth $770M, down 12% from $880M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Snowden Capital Advisors's Q4 2018 filing shows 31 new, 242 increased, 186 reduced and 53 closed positions. Its largest new stake was Dollar General: 16,461 shares worth $1.78M. The largest sale was iShares International Equity Factor ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Snowden Capital Advisors's largest Q4 2018 buy was Dollar General: 16,461 shares worth $1.78M.
  • Snowden Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $5.8M increase.
  • Snowden Capital Advisors's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
  • Snowden Capital Advisors fully exited iShares International Equity Factor ETF in Q4 2018, selling an estimated $8.27M.
  • Snowden Capital Advisors's ten largest holdings make up 14% of its $770M portfolio in Q4 2018.
  • Snowden Capital Advisors opened 31 new positions and closed 53 in Q4 2018.
  • Snowden Capital Advisors's portfolio value fell 12% quarter-over-quarter to $770M.

Based on Snowden Capital Advisors's 13F filing for Q4 2018, filed 8 Jan 2024.