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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
-12.25%
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
$770M
AUM Growth
-$110M
Cap. Flow
+$9.67M
Cap. Flow %
1.26%
Top 10 Hldgs %
14.14%
Holding
519
New
31
Increased
242
Reduced
186
Closed
53

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$8.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.85M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 7.17%
3 Industrials 7.07%
4 Financials 6.22%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
201
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.31M 0.17%
+26,181
New +$1.31M
LUMN icon
202
Lumen
LUMN
$6.76B
$1.28M 0.17%
84,425
-2,923
-3% -$55.8K
SPOT icon
203
Spotify
SPOT
$107B
$1.26M 0.16%
11,059
+1,895
+21% +$265K
EVR icon
204
Evercore
EVR
$12.1B
$1.25M 0.16%
17,525
-152
-0.9% -$12.5K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.24M 0.16%
9,411
+166
+2% +$24.2K
MRK icon
206
Merck
MRK
$321B
$1.24M 0.16%
17,025
+241
+1% +$17K
FEP icon
207
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.23M 0.16%
39,705
+5,373
+16% +$180K
CIBR icon
208
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.23M 0.16%
52,413
-2,891
-5% -$72.4K
HYD icon
209
VanEck High Yield Muni ETF
HYD
$4.44B
$1.22M 0.16%
20,061
+322
+2% +$19.6K
DON icon
210
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.22M 0.16%
38,635
+455
+1% +$15.6K
GEN icon
211
Gen Digital
GEN
$16.3B
$1.22M 0.16%
64,553
-2,131
-3% -$44.1K
PHG icon
212
Philips
PHG
$25.8B
$1.21M 0.16%
44,242
+10,005
+29% +$295K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.15%
11,178
-1,327
-11% -$139K
AVGO icon
214
Broadcom
AVGO
$1.85T
$1.18M 0.15%
46,400
+5,210
+13% +$123K
SPSM icon
215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.17M 0.15%
44,312
-9,278
-17% -$274K
MMM icon
216
3M
MMM
$90.8B
$1.15M 0.15%
7,241
-545
-7% -$90.5K
HYLS icon
217
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.14M 0.15%
25,444
-1,088
-4% -$50.8K
MDYG icon
218
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.14M 0.15%
24,882
+21,111
+560% +$1.06M
DSI icon
219
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.13M 0.15%
24,374
+10,354
+74% +$512K
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.13M 0.15%
36,538
-38,376
-51% -$1.3M
WM icon
221
Waste Management
WM
$90.5B
$1.12M 0.15%
12,575
+553
+5% +$49.7K
JNK icon
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.11M 0.14%
11,009
-991
-8% -$104K
COST icon
223
Costco
COST
$423B
$1.11M 0.14%
5,425
+54
+1% +$12.1K
GD icon
224
General Dynamics
GD
$103B
$1.05M 0.14%
6,671
-451
-6% -$80.8K
ZTS icon
225
Zoetis
ZTS
$31.9B
$1.03M 0.13%
12,071
+2,902
+32% +$261K
7 8
9
10 11

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Snowden Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Snowden Capital Advisors held 519 positions worth $770M, down 12% from $880M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Snowden Capital Advisors's Q4 2018 filing shows 31 new, 242 increased, 186 reduced and 53 closed positions. Its largest new stake was Dollar General: 16,461 shares worth $1.78M. The largest sale was iShares International Equity Factor ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Snowden Capital Advisors's largest Q4 2018 buy was Dollar General: 16,461 shares worth $1.78M.
  • Snowden Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $5.8M increase.
  • Snowden Capital Advisors's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
  • Snowden Capital Advisors fully exited iShares International Equity Factor ETF in Q4 2018, selling an estimated $8.27M.
  • Snowden Capital Advisors's ten largest holdings make up 14% of its $770M portfolio in Q4 2018.
  • Snowden Capital Advisors opened 31 new positions and closed 53 in Q4 2018.
  • Snowden Capital Advisors's portfolio value fell 12% quarter-over-quarter to $770M.

Based on Snowden Capital Advisors's 13F filing for Q4 2018, filed 8 Jan 2024.