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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
+4.18%
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
$620M
AUM Growth
+$87.3M
Cap. Flow
+$67.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
17.24%
Holding
395
New
46
Increased
266
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
3
META icon
Meta Platforms (Facebook)
META
+$3.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.76M
2
TFC icon
Truist Financial
TFC
+$1.52M
3
GE icon
GE Aerospace
GE
+$1.12M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.1M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$999K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Industrials 7.81%
3 Healthcare 5.83%
4 Financials 5.53%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
201
VanEck Intermediate Muni ETF
ITM
$2.15B
$882K 0.14%
18,330
+449
+3% +$21.7K
ILMN icon
202
Illumina
ILMN
$29.2B
$852K 0.14%
4,399
+374
+9% +$69.6K
RTN
203
DELISTED
Raytheon Company
RTN
$849K 0.14%
4,548
+295
+7% +$52K
SLB icon
204
SLB Ltd
SLB
$74.2B
$847K 0.14%
12,146
+191
+2% +$12.6K
SMH icon
205
VanEck Semiconductor ETF
SMH
$63.8B
$830K 0.13%
+17,778
New +$777K
MKL icon
206
Markel Group
MKL
$25.5B
$814K 0.13%
762
+127
+20% +$131K
FDX icon
207
FedEx
FDX
$74B
$812K 0.13%
3,599
+318
+10% +$67.7K
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$10.2B
$809K 0.13%
15,872
-5,090
-24% -$259K
VFH icon
209
Vanguard Financials ETF
VFH
$13.6B
$806K 0.13%
12,335
+1,286
+12% +$81.1K
GLD icon
210
SPDR Gold Trust
GLD
$131B
$804K 0.13%
+6,610
New +$804K
UL icon
211
Unilever
UL
$144B
$788K 0.13%
12,084
+409
+4% +$26.3K
BA icon
212
Boeing
BA
$175B
$787K 0.13%
3,094
+103
+3% +$24K
EUFN icon
213
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$763K 0.12%
+32,496
New +$743K
IYW icon
214
iShares US Technology ETF
IYW
$23B
$743K 0.12%
19,828
+1,224
+7% +$44.8K
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$14.5B
$738K 0.12%
+44,190
New +$718K
GRES
216
DELISTED
IQ ARB Global Resources
GRES
$737K 0.12%
27,322
+631
+2% +$16.7K
AXP icon
217
American Express
AXP
$227B
$734K 0.12%
8,119
+509
+7% +$43.7K
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$31B
$707K 0.11%
13,996
-2,120
-13% -$105K
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$701K 0.11%
23,975
+675
+3% +$19.3K
C icon
220
Citigroup
C
$222B
$698K 0.11%
9,601
+4,206
+78% +$287K
FV icon
221
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$690K 0.11%
26,348
+1,236
+5% +$31.4K
PDP icon
222
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$683K 0.11%
14,041
+610
+5% +$29.2K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$682K 0.11%
25,728
+1,464
+6% +$39.3K
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4.07T
$678K 0.11%
14,140
+3,720
+36% +$173K
LRCX icon
225
Lam Research
LRCX
$337B
$674K 0.11%
+36,440
New +$591K
7 8
9
10 11

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Snowden Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Snowden Capital Advisors held 395 positions worth $620M, up 16% from $533M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $67.1M of net new capital in Q3 2017, opening 46 new positions and adding to 266 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.

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

On the sell side, the largest reduction was General Motors, an estimated $1.76M trimmed.

  • Snowden Capital Advisors's largest Q3 2017 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.
  • Snowden Capital Advisors added most to Amazon in Q3 2017, an estimated $5.7M increase.
  • Snowden Capital Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $1.76M.
  • Snowden Capital Advisors fully exited Deere & Co in Q3 2017, selling an estimated $681K.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $620M portfolio in Q3 2017.
  • Snowden Capital Advisors opened 46 new positions and closed 13 in Q3 2017.
  • Snowden Capital Advisors's portfolio value rose 16% quarter-over-quarter to $620M.

Based on Snowden Capital Advisors's 13F filing for Q3 2017, filed 8 Jan 2024.