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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
+2.76%
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
$293M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
95.05%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.4M |
| 3 |
iShares MBS ETF
MBB
|
+$4.85M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.72M |
| 5 |
GE Aerospace
GE
|
+$4.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.95% |
| 2 | Industrials | 8.63% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Technology | 7.12% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$160B
| $364K | 0.12% |
+2,867
| New | +$356K |
|
|
OKS
202
DELISTED
Oneok Partners LP
OKS
| $362K | 0.12% |
+11,542
| New | +$325K |
|
203
Eaton
ETN
$155B
| $361K | 0.12% |
+5,775
| New | +$319K |
|
204
3M
MMM
$83.9B
| $356K | 0.12% |
+2,557
| New | +$328K |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $343K | 0.12% |
+11,885
| New | +$317K |
|
206
Vodafone
VOD
$40.4B
| $342K | 0.12% |
+10,670
| New | +$332K |
|
207
Philip Morris
PM
$299B
| $338K | 0.12% |
+3,444
| New | +$316K |
|
208
SLB Ltd
SLB
$77.6B
| $334K | 0.11% |
+4,534
| New | +$319K |
|
209
Costco
COST
$396B
| $334K | 0.11% |
+2,122
| New | +$322K |
|
210
iShares S&P 100 ETF
OEF
$20B
| $332K | 0.11% |
+3,634
| New | +$317K |
|
211
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $331K | 0.11% |
+10,795
| New | +$328K |
|
212
Union Pacific
UNP
$167B
| $330K | 0.11% |
+4,148
| New | +$321K |
|
213
Seagate
STX
$178B
| $328K | 0.11% |
+9,523
| New | +$307K |
|
214
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $327K | 0.11% |
+11,546
| New | +$316K |
|
215
AB InBev
BUD
$157B
| $319K | 0.11% |
+2,556
| New | +$303K |
|
216
Dominion Energy
D
$55.9B
| $316K | 0.11% |
+4,202
| New | +$297K |
|
217
Honeywell
HON
$65.8B
| $310K | 0.11% |
+3,077
| New | +$288K |
|
218
International Paper
IP
$18B
| $303K | 0.1% |
+7,786
| New | +$271K |
|
219
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $302K | 0.1% |
+2,738
| New | +$299K |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $298K | 0.1% |
+3,642
| New | +$289K |
|
221
Southwest Airlines
LUV
$19.2B
| $295K | 0.1% |
+6,583
| New | +$268K |
|
222
BP
BP
$117B
| $294K | 0.1% |
+11,571
| New | +$292K |
|
223
Occidental Petroleum
OXY
$59.3B
| $294K | 0.1% |
+4,290
| New | +$288K |
|
224
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $293K | 0.1% |
+3,163
| New | +$276K |
|
225
Alphabet (Google) Class C
GOOG
$4.15T
| $293K | 0.1% |
+7,860
| New | +$282K |
|
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Snowden Capital Advisors's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Snowden Capital Advisors, which disclosed 264 positions worth $293M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 221,440 shares worth $6.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Industrials and Consumer Discretionary.
- Snowden Capital Advisors's largest Q1 2016 buy was Apple: 221,440 shares worth $6.03M.
- Snowden Capital Advisors's ten largest holdings make up 16% of its $293M portfolio in Q1 2016.
- Snowden Capital Advisors disclosed 264 positions in Q1 2016, its first 13F filing on record.
Based on Snowden Capital Advisors's 13F filing for Q1 2016, filed 8 Jan 2024.