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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
+2.65%
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
$533M
AUM Growth
+$77.3M
Cap. Flow
+$67M
Cap. Flow %
12.58%
Top 10 Hldgs %
17.49%
Holding
369
New
32
Increased
247
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.72M

Top Sells

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.25M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.22M
3
WDFC icon
WD-40
WDFC
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.92%
2 Technology 11.1%
3 Industrials 8.55%
4 Healthcare 6.07%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
201
iShares US Technology ETF
IYW
$25B
$650K 0.12%
18,604
+420
+2% +$14.7K
AXP icon
202
American Express
AXP
$211B
$641K 0.12%
7,610
+1,080
+17% +$85.5K
ENB icon
203
Enbridge
ENB
$106B
$639K 0.12%
16,050
+708
+5% +$28.5K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$637K 0.12%
25,839
+415
+2% +$9.85K
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$637K 0.12%
23,300
-375
-2% -$10K
MLN icon
206
VanEck Long Muni ETF
MLN
$656M
$635K 0.12%
31,960
+898
+3% +$17.8K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$630K 0.12%
24,264
+604
+3% +$15.9K
PDP icon
208
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$629K 0.12%
13,431
-162
-1% -$7.47K
MET icon
209
MetLife
MET
$61.8B
$627K 0.12%
12,811
+787
+7% +$36.5K
TT icon
210
Trane Technologies
TT
$92.8B
$625K 0.12%
6,840
+596
+10% +$52.3K
UTG icon
211
Reaves Utility Income Fund
UTG
$3.33B
$624K 0.12%
18,158
-2
-0% -$69
FV icon
212
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$624K 0.12%
25,112
+113
+0.5% +$2.77K
VTR icon
213
Ventas
VTR
$45.2B
$623K 0.12%
8,973
+587
+7% +$39.1K
MKL icon
214
Markel Group
MKL
$22.1B
$620K 0.12%
635
+91
+17% +$88.3K
AZN icon
215
AstraZeneca
AZN
$253B
$611K 0.11%
8,969
-99
-1% -$6.46K
CATY icon
216
Cathay General Bancorp
CATY
$4.14B
$600K 0.11%
15,806
+39
+0.2% +$1.47K
XMPT icon
217
VanEck CEF Muni Income ETF
XMPT
$207M
$595K 0.11%
22,076
+1,227
+6% +$32.8K
BA icon
218
Boeing
BA
$160B
$591K 0.11%
2,991
+103
+4% +$19.2K
COST icon
219
Costco
COST
$396B
$588K 0.11%
3,678
+264
+8% +$45.5K
OXY icon
220
Occidental Petroleum
OXY
$59.3B
$579K 0.11%
9,667
-1,197
-11% -$73.3K
FTEC icon
221
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$569K 0.11%
+13,313
New +$569K
WMT icon
222
Walmart Inc
WMT
$853B
$564K 0.11%
22,356
+5,247
+31% +$133K
COR
223
DELISTED
Coresite Realty Corporation
COR
$559K 0.1%
5,396
+462
+9% +$46.4K
HACK icon
224
Amplify Cybersecurity ETF
HACK
$3.08B
$557K 0.1%
18,550
+1,990
+12% +$59.4K
PEJ icon
225
Invesco Leisure and Entertainment ETF
PEJ
$358M
$554K 0.1%
13,359
-217
-2% -$9.03K
7 8
9
10 11

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QWP
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AP
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CAM
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MAM
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WWA
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EA
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CCPM
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Snowden Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Snowden Capital Advisors held 369 positions worth $533M, up 17% from $455M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $67M of net new capital in Q2 2017, opening 32 new positions and adding to 247 existing holdings. Its largest new stake was Globant: 31,043 shares worth $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.04M trimmed.

  • Snowden Capital Advisors's largest Q2 2017 buy was Globant: 31,043 shares worth $1.35M.
  • Snowden Capital Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $6.01M increase.
  • Snowden Capital Advisors's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.04M.
  • Snowden Capital Advisors fully exited First Trust Emerging Markets Local Currency Bond ETF in Q2 2017, selling an estimated $1.25M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $533M portfolio in Q2 2017.
  • Snowden Capital Advisors opened 32 new positions and closed 20 in Q2 2017.
  • Snowden Capital Advisors's portfolio value rose 17% quarter-over-quarter to $533M.

Based on Snowden Capital Advisors's 13F filing for Q2 2017, filed 8 Jan 2024.