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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
+1.61%
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
$397M
AUM Growth
+$28.2M
Cap. Flow
+$25.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
17.81%
Holding
322
New
42
Increased
147
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.21M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.11M
3
RHT
Red Hat Inc
RHT
+$2.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 9.91%
2 Technology 9.07%
3 Financials 5.16%
4 Healthcare 4.68%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
201
Toronto Dominion Bank
TD
$193B
$485K 0.12%
9,820
+8
+0.1% +$374
HDV
202
iShares Core High Dividend ETF
HDV
$14.7B
$478K 0.12%
+29,080
New +$468K
CMCSA icon
203
Comcast
CMCSA
$87.3B
$476K 0.12%
13,788
-4,114
-23% -$137K
MDLZ icon
204
Mondelez International
MDLZ
$83.4B
$474K 0.12%
10,690
-3,095
-22% -$133K
R icon
205
Ryder
R
$9.9B
$472K 0.12%
6,340
+371
+6% +$27.3K
PEJ icon
206
Invesco Leisure and Entertainment ETF
PEJ
$263M
$467K 0.12%
11,668
-531
-4% -$20.4K
IGV icon
207
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$466K 0.12%
21,420
-1,285
-6% -$28.7K
ACWV icon
208
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$466K 0.12%
6,419
– –
AEP icon
209
American Electric Power
AEP
$70.4B
$464K 0.12%
7,372
+8
+0.1% +$493
IYJ icon
210
iShares US Industrials ETF
IYJ
$1.95B
$464K 0.12%
7,698
-38
-0.5% -$2.22K
FPX icon
211
First Trust US Equity Opportunities ETF
FPX
$1.43B
$458K 0.12%
8,468
-691
-8% -$37K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$448K 0.11%
18,442
-1,334
-7% -$31.9K
VTR icon
213
Ventas
VTR
$47.5B
$448K 0.11%
7,161
-719
-9% -$45.5K
SLB icon
214
SLB Ltd
SLB
$72.7B
$441K 0.11%
5,253
+671
+15% +$55K
BA icon
215
Boeing
BA
$169B
$439K 0.11%
2,819
– –
GIS icon
216
General Mills
GIS
$20.2B
$428K 0.11%
6,933
-1,095
-14% -$67.8K
BP icon
217
BP
BP
$112B
$428K 0.11%
13,367
+731
+6% +$22K
ORCL icon
218
Oracle
ORCL
$339B
$427K 0.11%
11,113
-3,198
-22% -$125K
HON icon
219
Honeywell
HON
$76.4B
$417K 0.1%
3,984
+526
+15% +$53.5K
ABT icon
220
Abbott
ABT
$188B
$411K 0.1%
10,708
+1,779
+20% +$70.5K
PSX icon
221
Phillips 66
PSX
$82.9B
$408K 0.1%
4,720
– –
IWM icon
222
iShares Russell 2000 ETF
IWM
$79.1B
$400K 0.1%
2,966
+464
+19% +$59.3K
ADP icon
223
Automatic Data Processing
ADP
$109B
$400K 0.1%
3,891
+438
+13% +$40.9K
QLTA icon
224
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$389K 0.1%
7,570
– –
COST icon
225
Costco
COST
$432B
$389K 0.1%
2,427
+17
+0.7% +$2.6K
7 8
9
10 11

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Snowden Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Snowden Capital Advisors held 322 positions worth $397M, up 7.6% from $369M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Snowden Capital Advisors deployed $25.5M of net new capital in Q4 2016, opening 42 new positions and adding to 147 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 40,946 shares worth $1.69M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.9M trimmed.

  • Snowden Capital Advisors's largest Q4 2016 buy was iShares MSCI KLD 400 Social ETF: 40,946 shares worth $1.69M.
  • Snowden Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $3.61M increase.
  • Snowden Capital Advisors's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.9M.
  • Snowden Capital Advisors fully exited Illumina in Q4 2016, selling an estimated $2.21M.
  • Snowden Capital Advisors's ten largest holdings make up 18% of its $397M portfolio in Q4 2016.
  • Snowden Capital Advisors opened 42 new positions and closed 27 in Q4 2016.
  • Snowden Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $397M.

Based on Snowden Capital Advisors's 13F filing for Q4 2016, filed 8 Jan 2024.