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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
+5.49%
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
$455M
AUM Growth
+$57.7M
Cap. Flow
+$39.2M
Cap. Flow %
8.6%
Top 10 Hldgs %
17.41%
Holding
370
New
75
Increased
194
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.42M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.78M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.58M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.35M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Industrials 8.76%
3 Healthcare 5.99%
4 Financials 5.9%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$607K 0.13%
23,660
+5,218
+28% +$130K
GD icon
202
General Dynamics
GD
$103B
$603K 0.13%
3,224
+1,562
+94% +$289K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$603K 0.13%
25,424
+3,475
+16% +$83.2K
FV icon
204
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$601K 0.13%
24,999
-95,262
-79% -$2.28M
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$599K 0.13%
23,675
+2,255
+11% +$54.4K
CATY icon
206
Cathay General Bancorp
CATY
$4.23B
$594K 0.13%
15,767
+308
+2% +$11.7K
UTG icon
207
Reaves Utility Income Fund
UTG
$3.47B
$588K 0.13%
18,160
-400
-2% -$13.1K
COST icon
208
Costco
COST
$432B
$573K 0.13%
3,414
+987
+41% +$165K
AVGO icon
209
Broadcom
AVGO
$1.76T
$572K 0.13%
+26,120
New +$538K
MET icon
210
MetLife
MET
$62.4B
$566K 0.12%
12,024
-2,547
-17% -$121K
AZN icon
211
AstraZeneca
AZN
$269B
$565K 0.12%
9,068
-602
-6% -$35K
PEJ icon
212
Invesco Leisure and Entertainment ETF
PEJ
$263M
$560K 0.12%
13,576
+1,908
+16% +$77.6K
XES icon
213
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$555K 0.12%
2,762
+352
+15% +$76.1K
XMPT icon
214
VanEck CEF Muni Income ETF
XMPT
$219M
$547K 0.12%
20,849
-2,579
-11% -$67.4K
VTR icon
215
Ventas
VTR
$47.5B
$545K 0.12%
8,386
+1,225
+17% +$76.3K
TROW icon
216
T. Rowe Price
TROW
$25.5B
$542K 0.12%
7,956
+3,085
+63% +$219K
IYJ icon
217
iShares US Industrials ETF
IYJ
$1.95B
$540K 0.12%
8,572
+874
+11% +$54.6K
PCAR icon
218
PACCAR
PCAR
$70.5B
$533K 0.12%
11,904
-56
-0.5% -$2.52K
MKL icon
219
Markel Group
MKL
$25.2B
$531K 0.12%
544
+222
+69% +$210K
AMLP icon
220
Alerian MLP ETF
AMLP
$12.9B
$528K 0.12%
8,309
+335
+4% +$21.5K
DE icon
221
Deere & Co
DE
$165B
$517K 0.11%
+4,749
New +$515K
AXP icon
222
American Express
AXP
$224B
$517K 0.11%
+6,530
New +$511K
CAG icon
223
Conagra Brands
CAG
$7.42B
$511K 0.11%
+12,669
New +$506K
BA icon
224
Boeing
BA
$169B
$511K 0.11%
2,888
+69
+2% +$11.8K
TT icon
225
Trane Technologies
TT
$98.8B
$508K 0.11%
+6,244
New +$496K
7 8
9
10 11

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Snowden Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Snowden Capital Advisors held 370 positions worth $455M, up 15% from $397M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $39.2M of net new capital in Q1 2017, opening 75 new positions and adding to 194 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.36M trimmed.

  • Snowden Capital Advisors's largest Q1 2017 buy was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.
  • Snowden Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $11.5M increase.
  • Snowden Capital Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.36M.
  • Snowden Capital Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2017, selling an estimated $4.58M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $455M portfolio in Q1 2017.
  • Snowden Capital Advisors opened 75 new positions and closed 33 in Q1 2017.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $455M.

Based on Snowden Capital Advisors's 13F filing for Q1 2017, filed 8 Jan 2024.