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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
+5.39%
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
$700M
AUM Growth
+$79.8M
Cap. Flow
+$50.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
16.64%
Holding
420
New
38
Increased
255
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
5
F icon
Ford
F
+$2.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.33M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M
4
GE icon
GE Aerospace
GE
+$2.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Industrials 7.32%
3 Financials 5.93%
4 Healthcare 5.67%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
201
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.08M 0.15%
34,067
-70
-0.2% -$2.22K
PZA icon
202
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.05M 0.15%
40,551
-274
-0.7% -$7.03K
ILMN icon
203
Illumina
ILMN
$29.5B
$1.03M 0.15%
4,855
+456
+10% +$93.8K
MKL icon
204
Markel Group
MKL
$25.2B
$1.03M 0.15%
902
+140
+18% +$153K
LRCX icon
205
Lam Research
LRCX
$316B
$1.03M 0.15%
55,770
+19,330
+53% +$380K
RWK icon
206
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$1.01M 0.14%
16,648
+230
+1% +$13.5K
EUFN icon
207
iShares MSCI Europe Financials ETF
EUFN
$4B
$1.01M 0.14%
43,215
+10,719
+33% +$248K
DSI icon
208
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$997K 0.14%
20,298
-10,794
-35% -$518K
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$43.7B
$977K 0.14%
38,972
-46
-0.1% -$1.16K
GD icon
210
General Dynamics
GD
$103B
$965K 0.14%
4,742
+330
+7% +$67.4K
FQAL icon
211
Fidelity Quality Factor ETF
FQAL
$1.4B
$954K 0.14%
+30,003
New +$927K
AXP icon
212
American Express
AXP
$224B
$951K 0.14%
9,577
+1,458
+18% +$139K
MCD icon
213
McDonald's
MCD
$193B
$945K 0.14%
5,488
-1,000
-15% -$168K
FIDU icon
214
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$926K 0.13%
23,937
+6,652
+38% +$248K
PXF icon
215
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$915K 0.13%
20,165
+127
+0.6% +$5.68K
RTN
216
DELISTED
Raytheon Company
RTN
$904K 0.13%
4,811
+263
+6% +$49K
SLB icon
217
SLB Ltd
SLB
$72.7B
$886K 0.13%
13,154
+1,008
+8% +$65.3K
ITM icon
218
VanEck Intermediate Muni ETF
ITM
$2.14B
$884K 0.13%
18,354
+24
+0.1% +$1.16K
UL icon
219
Unilever
UL
$142B
$872K 0.12%
14,010
+1,926
+16% +$122K
BABA icon
220
Alibaba
BABA
$276B
$849K 0.12%
4,923
+1,779
+57% +$319K
C icon
221
Citigroup
C
$213B
$846K 0.12%
11,363
+1,762
+18% +$130K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39B
$804K 0.12%
22,266
+2,694
+14% +$92.7K
NFLX icon
223
Netflix
NFLX
$307B
$788K 0.11%
41,040
+5,820
+17% +$112K
DD icon
224
DuPont de Nemours
DD
$18.6B
$781K 0.11%
4,328
+1,096
+34% +$197K
ESGD icon
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$780K 0.11%
11,502
-6,289
-35% -$423K
7 8
9
10 11

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Snowden Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Snowden Capital Advisors held 420 positions worth $700M, up 13% from $620M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $50.6M of net new capital in Q4 2017, opening 38 new positions and adding to 255 existing holdings. Its largest new stake was ARK Innovation ETF: 146,124 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.47M trimmed.

  • Snowden Capital Advisors's largest Q4 2017 buy was ARK Innovation ETF: 146,124 shares worth $5.42M.
  • Snowden Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $4.83M increase.
  • Snowden Capital Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.47M.
  • Snowden Capital Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2017, selling an estimated $2.22M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $700M portfolio in Q4 2017.
  • Snowden Capital Advisors opened 38 new positions and closed 20 in Q4 2017.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Snowden Capital Advisors's 13F filing for Q4 2017, filed 8 Jan 2024.