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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
+0.62%
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
$684M
AUM Growth
-$16M
Cap. Flow
-$12M
Cap. Flow %
-1.75%
Top 10 Hldgs %
17.17%
Holding
443
New
43
Increased
244
Reduced
74
Closed
73

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$4.42M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$2.61M
3
AAPL icon
Apple
AAPL
+$1.99M
4
BAC icon
Bank of America
BAC
+$1.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.85M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$4.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.24M
3
RTX icon
RTX Corp
RTX
+$3.71M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Industrials 6.55%
3 Financials 6.39%
4 Healthcare 5.51%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
201
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$992K 0.15%
32,295
-1,772
-5% -$55.7K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$137B
$989K 0.14%
9,217
-39,450
-81% -$4.24M
SBUX icon
203
Starbucks
SBUX
$120B
$950K 0.14%
16,410
+8,390
+105% +$485K
UL icon
204
Unilever
UL
$137B
$943K 0.14%
15,082
+1,072
+8% +$65.2K
MCD icon
205
McDonald's
MCD
$192B
$939K 0.14%
6,004
+516
+9% +$84.9K
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$936K 0.14%
19,164
-1,134
-6% -$57.2K
BIDU icon
207
Baidu
BIDU
$37.7B
$921K 0.13%
4,128
+3,126
+312% +$770K
FNCL icon
208
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$902K 0.13%
22,334
+3,888
+21% +$163K
MRK icon
209
Merck
MRK
$322B
$899K 0.13%
17,295
+3,314
+24% +$179K
STZ icon
210
Constellation Brands
STZ
$22.2B
$899K 0.13%
+3,943
New +$868K
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$14.5B
$889K 0.13%
50,460
+12,357
+32% +$222K
FHLC icon
212
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$870K 0.13%
21,856
+3,919
+22% +$162K
FYX icon
213
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$853K 0.12%
14,165
+5,680
+67% +$348K
BZUN
214
Baozun
BZUN
$167M
$846K 0.12%
+18,442
New +$725K
COST icon
215
Costco
COST
$422B
$834K 0.12%
4,425
+328
+8% +$61.9K
WM icon
216
Waste Management
WM
$90.6B
$829K 0.12%
9,859
+2,170
+28% +$186K
MRSH
217
Marsh
MRSH
$90.5B
$823K 0.12%
9,967
+1,443
+17% +$120K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$803K 0.12%
23,830
+1,564
+7% +$55.4K
JPIB icon
219
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$799K 0.12%
15,869
+2,547
+19% +$130K
IEX icon
220
IDEX
IEX
$17B
$797K 0.12%
5,596
+750
+15% +$105K
MINT icon
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$794K 0.12%
7,820
-10,929
-58% -$1.11M
RFEM icon
222
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$785K 0.11%
+10,530
New +$789K
IYW icon
223
iShares US Technology ETF
IYW
$23.6B
$782K 0.11%
18,608
+216
+1% +$9.3K
AMGN icon
224
Amgen
AMGN
$208B
$773K 0.11%
4,534
-6,233
-58% -$1.14M
MBB icon
225
iShares MBS ETF
MBB
$38.9B
$770K 0.11%
7,363
-3,651
-33% -$383K
7 8
9
10 11

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Snowden Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Snowden Capital Advisors held 443 positions worth $684M, down 2.3% from $700M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors's Q1 2018 filing shows 43 new, 244 increased, 74 reduced and 73 closed positions. Its largest new stake was iShares International Equity Factor ETF: 149,805 shares worth $4.33M. The largest sale was Abiomed Inc, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Snowden Capital Advisors's largest Q1 2018 buy was iShares International Equity Factor ETF: 149,805 shares worth $4.33M.
  • Snowden Capital Advisors added most to Apple in Q1 2018, an estimated $1.99M increase.
  • Snowden Capital Advisors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.24M.
  • Snowden Capital Advisors fully exited Abiomed Inc in Q1 2018, selling an estimated $4.28M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $684M portfolio in Q1 2018.
  • Snowden Capital Advisors opened 43 new positions and closed 73 in Q1 2018.
  • Snowden Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $684M.

Based on Snowden Capital Advisors's 13F filing for Q1 2018, filed 8 Jan 2024.