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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
+3.21%
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
$330M
AUM Growth
+$36.9M
Cap. Flow
+$29.6M
Cap. Flow %
8.98%
Top 10 Hldgs %
15.53%
Holding
299
New
35
Increased
159
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.89M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
4
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$2.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.49M
2
ATHN
Athenahealth, Inc.
ATHN
+$2.38M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.72M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 8.26%
2 Technology 7.23%
3 Communication Services 5.76%
4 Consumer Discretionary 5.74%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$419K 0.13%
3,712
+974
+36% +$108K
FXH icon
202
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$413K 0.13%
7,004
-3,790
-35% -$220K
PEJ icon
203
Invesco Leisure and Entertainment ETF
PEJ
$263M
$410K 0.12%
12,199
-6,620
-35% -$235K
QLTA icon
204
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$407K 0.12%
7,570
– –
HACK icon
205
Amplify Cybersecurity ETF
HACK
$2.61B
$403K 0.12%
16,860
+5,450
+48% +$129K
PENN icon
206
PENN Entertainment
PENN
$2.82B
$385K 0.12%
27,598
+3,202
+13% +$50.1K
MMM icon
207
3M
MMM
$92.6B
$381K 0.12%
2,600
+43
+2% +$6.06K
R icon
208
Ryder
R
$9.79B
$368K 0.11%
+6,023
New +$399K
PSX icon
209
Phillips 66
PSX
$83.9B
$367K 0.11%
4,620
+4
+0.1% +$327
BA icon
210
Boeing
BA
$167B
$366K 0.11%
2,819
-48
-2% -$6.26K
CPA icon
211
Copa Holdings
CPA
$5.6B
$357K 0.11%
6,835
+990
+17% +$57.1K
VTR icon
212
Ventas
VTR
$47.6B
$354K 0.11%
+4,862
New +$320K
UNP icon
213
Union Pacific
UNP
$173B
$352K 0.11%
4,029
-119
-3% -$10.1K
IP icon
214
International Paper
IP
$22.8B
$346K 0.1%
8,630
+844
+11% +$33.5K
BP icon
215
BP
BP
$112B
$346K 0.1%
11,571
– –
AZN icon
216
AstraZeneca
AZN
$270B
$328K 0.1%
+5,428
New +$315K
COST icon
217
Costco
COST
$433B
$325K 0.1%
2,071
-51
-2% -$7.72K
BUD icon
218
AB InBev
BUD
$163B
$316K 0.1%
2,400
-156
-6% -$19.6K
SLB icon
219
SLB Ltd
SLB
$73.7B
$314K 0.1%
3,972
-562
-12% -$43.1K
SE
220
DELISTED
Spectra Energy Corp Wi
SE
$314K 0.1%
+8,574
New +$273K
LLY icon
221
Eli Lilly
LLY
$1.09T
$313K 0.09%
3,971
-5
-0.1% -$376
CRBN icon
222
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$312K 0.09%
3,397
+234
+7% +$21.7K
EQLT
223
DELISTED
Workplace Equality Portfolio
EQLT
$312K 0.09%
11,508
+798
+7% +$21.8K
HON icon
224
Honeywell
HON
$76.4B
$308K 0.09%
2,951
-126
-4% -$13K
QABA icon
225
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.8M
$307K 0.09%
+8,079
New +$308K
7 8
9
10 11

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Snowden Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Snowden Capital Advisors held 299 positions worth $330M, up 13% from $293M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $29.6M of net new capital in Q2 2016, opening 35 new positions and adding to 159 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 107,768 shares worth $2.89M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $1.49M trimmed.

  • Snowden Capital Advisors's largest Q2 2016 buy was First Trust Morningstar Dividend Leaders Index Fund: 107,768 shares worth $2.89M.
  • Snowden Capital Advisors added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $2.89M increase.
  • Snowden Capital Advisors's biggest Q2 2016 reduction was Check Point Software Technologies, cutting an estimated $1.49M.
  • Snowden Capital Advisors fully exited Goodyear in Q2 2016, selling an estimated $2.49M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $330M portfolio in Q2 2016.
  • Snowden Capital Advisors opened 35 new positions and closed 30 in Q2 2016.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $330M.

Based on Snowden Capital Advisors's 13F filing for Q2 2016, filed 8 Jan 2024.