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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
+4.19%
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
$369M
AUM Growth
+$39.2M
Cap. Flow
+$30M
Cap. Flow %
8.13%
Top 10 Hldgs %
15.35%
Holding
313
New
44
Increased
144
Reduced
62
Closed
33

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.96M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.59M
3
QCOM icon
Qualcomm
QCOM
+$3.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.97M
2
WMT icon
Walmart Inc
WMT
+$4.37M
3
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$3.76M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.49M
5
MBB icon
iShares MBS ETF
MBB
+$3.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.22%
2 Technology 9.75%
3 Industrials 9.51%
4 Communication Services 5.88%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$484K 0.13%
19,776
-436
-2% -$11.1K
HACK icon
202
Amplify Cybersecurity ETF
HACK
$3.08B
$479K 0.13%
17,185
+325
+2% +$8.54K
CATY icon
203
Cathay General Bancorp
CATY
$4.14B
$476K 0.13%
+15,459
New +$469K
AEP icon
204
American Electric Power
AEP
$65.7B
$473K 0.13%
7,364
+3,228
+78% +$217K
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$471K 0.13%
4,207
+495
+13% +$55.5K
EL icon
206
Estee Lauder
EL
$34.6B
$468K 0.13%
+5,290
New +$482K
NKE icon
207
Nike
NKE
$53.1B
$463K 0.13%
8,801
-41,121
-82% -$2.32M
CHD icon
208
Church & Dwight Co
CHD
$22.7B
$461K 0.12%
+9,625
New +$475K
CSCO icon
209
Cisco
CSCO
$425B
$457K 0.12%
+14,398
New +$443K
XES icon
210
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$453K 0.12%
2,378
– –
PDP icon
211
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$452K 0.12%
10,660
– –
FXN icon
212
First Trust Energy AlphaDEX Fund
FXN
$392M
$445K 0.12%
28,831
– –
IYJ icon
213
iShares US Industrials ETF
IYJ
$1.9B
$442K 0.12%
7,736
– –
ABBV icon
214
AbbVie
ABBV
$464B
$440K 0.12%
6,975
-7,312
-51% -$473K
TROW icon
215
T. Rowe Price
TROW
$21.8B
$437K 0.12%
+6,578
New +$458K
TD icon
216
Toronto Dominion Bank
TD
$198B
$436K 0.12%
9,812
+4,265
+77% +$187K
PEJ icon
217
Invesco Leisure and Entertainment ETF
PEJ
$358M
$434K 0.12%
12,199
– –
TGNA
218
DELISTED
TEGNA Inc
TGNA
$434K 0.12%
30,991
-273
-0.9% -$3.84K
FXH icon
219
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$426K 0.12%
7,004
– –
HES
220
DELISTED
Hess
HES
$425K 0.12%
7,928
-66
-0.8% -$3.54K
GOOG icon
221
Alphabet (Google) Class C
GOOG
$4.15T
$410K 0.11%
10,560
+2,340
+28% +$88.9K
QLTA icon
222
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$407K 0.11%
7,570
– –
MKL icon
223
Markel Group
MKL
$22.1B
$401K 0.11%
+432
New +$403K
R icon
224
Ryder
R
$9.13B
$394K 0.11%
5,969
-54
-0.9% -$3.54K
PSX icon
225
Phillips 66
PSX
$106B
$380K 0.1%
4,720
+100
+2% +$7.77K
7 8
9
10 11

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MAM
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Snowden Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Snowden Capital Advisors held 313 positions worth $369M, up 12% from $330M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Snowden Capital Advisors deployed $30M of net new capital in Q3 2016, opening 44 new positions and adding to 144 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 68,863 shares worth $3.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.37M trimmed.

  • Snowden Capital Advisors's largest Q3 2016 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 68,863 shares worth $3.61M.
  • Snowden Capital Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $4.96M increase.
  • Snowden Capital Advisors's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $4.37M.
  • Snowden Capital Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $4.97M.
  • Snowden Capital Advisors's ten largest holdings make up 15% of its $369M portfolio in Q3 2016.
  • Snowden Capital Advisors opened 44 new positions and closed 33 in Q3 2016.
  • Snowden Capital Advisors's portfolio value rose 12% quarter-over-quarter to $369M.

Based on Snowden Capital Advisors's 13F filing for Q3 2016, filed 8 Jan 2024.