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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
+3.36%
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
$771M
AUM Growth
+$87.5M
Cap. Flow
+$71.1M
Cap. Flow %
9.22%
Top 10 Hldgs %
16.17%
Holding
451
New
81
Increased
237
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$8.29M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$4.98M
3
STX icon
Seagate
STX
+$4.37M
4
RTX icon
RTX Corp
RTX
+$4.03M
5
PBCT
People's United Financial Inc
PBCT
+$3.12M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.54M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.32M
3
INCY icon
Incyte
INCY
+$1.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Industrials 6.9%
3 Financials 6.53%
4 Healthcare 6.33%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
201
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.26M 0.16%
23,422
-2,122
-8% -$120K
DON icon
202
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.25M 0.16%
34,920
+833
+2% +$29.2K
GEN icon
203
Gen Digital
GEN
$16.5B
$1.24M 0.16%
+60,095
New +$1.44M
MCY icon
204
Mercury Insurance
MCY
$6B
$1.23M 0.16%
26,921
+1,167
+5% +$55K
FEP icon
205
First Trust Europe AlphaDEX Fund
FEP
$515M
$1.22M 0.16%
31,902
+3,506
+12% +$141K
VEEV icon
206
Veeva Systems
VEEV
$33.8B
$1.19M 0.15%
15,534
+691
+5% +$52.5K
BIDU icon
207
Baidu
BIDU
$35.7B
$1.18M 0.15%
4,847
+719
+17% +$179K
FMB icon
208
First Trust Managed Municipal ETF
FMB
$2.04B
$1.17M 0.15%
22,244
-3,160
-12% -$166K
EWZ icon
209
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.17M 0.15%
36,537
+1,253
+4% +$48.3K
JNK icon
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.17M 0.15%
+10,987
New +$1.18M
AXP icon
211
American Express
AXP
$224B
$1.14M 0.15%
11,636
-606
-5% -$59.5K
RTN
212
DELISTED
Raytheon Company
RTN
$1.13M 0.15%
+5,872
New +$1.23M
EMHY icon
213
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$1.12M 0.15%
24,418
+1,355
+6% +$64.1K
FIXD icon
214
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.11M 0.14%
+22,650
New +$1.11M
BZUN
215
Baozun
BZUN
$179M
$1.11M 0.14%
20,329
+1,887
+10% +$99.9K
FYX icon
216
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.06M 0.14%
16,095
+1,930
+14% +$123K
GD icon
217
General Dynamics
GD
$103B
$1.06M 0.14%
5,696
+387
+7% +$79.2K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.06M 0.14%
27,838
+4,008
+17% +$149K
RWK icon
219
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$1.04M 0.13%
+16,953
New +$1.03M
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.02M 0.13%
23,518
-20,902
-47% -$968K
DBEF icon
221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.01M 0.13%
32,295
– –
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.13%
16,744
+542
+3% +$34.9K
MRK icon
223
Merck
MRK
$322B
$1M 0.13%
17,298
+3
+0% +$169
UL icon
224
Unilever
UL
$142B
$998K 0.13%
16,044
+962
+6% +$59.8K
COST icon
225
Costco
COST
$432B
$995K 0.13%
4,762
+337
+8% +$66.6K
7 8
9
10 11

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Snowden Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Snowden Capital Advisors held 451 positions worth $771M, up 13% from $684M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $71.1M of net new capital in Q2 2018, opening 81 new positions and adding to 237 existing holdings. Its largest new stake was Abiomed Inc: 22,880 shares worth $9.36M.

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

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $7.54M trimmed.

  • Snowden Capital Advisors's largest Q2 2018 buy was Abiomed Inc: 22,880 shares worth $9.36M.
  • Snowden Capital Advisors added most to iShares International Equity Factor ETF in Q2 2018, an estimated $4.98M increase.
  • Snowden Capital Advisors's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $7.54M.
  • Snowden Capital Advisors fully exited Incyte in Q2 2018, selling an estimated $1.89M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $771M portfolio in Q2 2018.
  • Snowden Capital Advisors opened 81 new positions and closed 18 in Q2 2018.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $771M.

Based on Snowden Capital Advisors's 13F filing for Q2 2018, filed 8 Jan 2024.