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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
+6.92%
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
$880M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
503
New
70
Increased
324
Reduced
83
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.68M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.66M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.22M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$2.22M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.42M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$2.41M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$2.23M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$2.18M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Industrials | 7.43% |
| 3 | Healthcare | 6.87% |
| 4 | Financials | 6.28% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
| $1.41M | 0.16% |
27,241
+321
| +1% | +$16.5K |
|
202
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $1.41M | 0.16% |
38,180
+3,260
| +9% | +$120K |
|
203
VanEck Semiconductor ETF
SMH
$65B
| $1.39M | 0.16% |
26,170
-570
| -2% | -$30.3K |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $1.39M | 0.16% |
6,711
+839
| +14% | +$167K |
|
205
3M
MMM
$90.8B
| $1.37M | 0.16% |
7,786
-4,911
| -39% | -$846K |
|
206
Mercury Insurance
MCY
$5.91B
| $1.37M | 0.16% |
27,307
+386
| +1% | +$19.2K |
|
|
SPLK
207
DELISTED
Splunk Inc
SPLK
| $1.32M | 0.15% |
10,948
+2,577
| +31% | +$286K |
|
208
McDonald's
MCD
$191B
| $1.32M | 0.15% |
7,904
+1,582
| +25% | +$254K |
|
209
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.32M | 0.15% |
12,505
+3,732
| +43% | +$396K |
|
210
First Trust Europe AlphaDEX Fund
FEP
$526M
| $1.31M | 0.15% |
34,332
+2,430
| +8% | +$94.1K |
|
211
Eagle Materials
EXP
$6.3B
| $1.3M | 0.15% |
15,249
+2,019
| +15% | +$196K |
|
212
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.3M | 0.15% |
34,290
+6,452
| +23% | +$242K |
|
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.3M | 0.15% |
12,000
+1,013
| +9% | +$109K |
|
214
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.29M | 0.15% |
10,991
-3,503
| -24% | -$421K |
|
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $1.29M | 0.15% |
12,562
+8,451
| +206% | +$869K |
|
|
XLNX
216
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.15% |
15,959
+2,628
| +20% | +$192K |
|
217
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.27M | 0.14% |
26,532
-4,551
| -15% | -$217K |
|
218
iShares MSCI Brazil ETF
EWZ
$9.25B
| $1.26M | 0.14% |
37,473
+936
| +3% | +$31.5K |
|
219
Costco
COST
$423B
| $1.26M | 0.14% |
5,371
+609
| +13% | +$137K |
|
220
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.23M | 0.14% |
19,739
-367
| -2% | -$23K |
|
221
Philips
PHG
$25.8B
| $1.21M | 0.14% |
34,237
+7,682
| +29% | +$263K |
|
|
BZUN
222
Baozun
BZUN
$173M
| $1.2M | 0.14% |
24,758
+4,429
| +22% | +$240K |
|
223
Merck
MRK
$321B
| $1.14M | 0.13% |
16,784
-514
| -3% | -$32.7K |
|
224
iShares Global Tech ETF
IXN
$8.34B
| $1.12M | 0.13% |
+38,514
| New | +$1.1M |
|
225
IDEX
IEX
$17.2B
| $1.12M | 0.13% |
7,446
+1,134
| +18% | +$169K |
|
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Snowden Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Snowden Capital Advisors held 503 positions worth $880M, up 14% from $771M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Snowden Capital Advisors deployed $64.3M of net new capital in Q3 2018, opening 70 new positions and adding to 324 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.42M trimmed.
- Snowden Capital Advisors's largest Q3 2018 buy was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.
- Snowden Capital Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $2.68M increase.
- Snowden Capital Advisors's biggest Q3 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.42M.
- Snowden Capital Advisors fully exited First Trust RiverFront Dynamic Developed International ETF in Q3 2018, selling an estimated $2.41M.
- Snowden Capital Advisors's ten largest holdings make up 16% of its $880M portfolio in Q3 2018.
- Snowden Capital Advisors opened 70 new positions and closed 15 in Q3 2018.
- Snowden Capital Advisors's portfolio value rose 14% quarter-over-quarter to $880M.
Based on Snowden Capital Advisors's 13F filing for Q3 2018, filed 8 Jan 2024.