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SCA
Snowden Capital Advisors Portfolio holdings
AUM
$4.23B
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
AUM
$293M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
95.05%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.4M |
| 3 |
iShares MBS ETF
MBB
|
+$4.85M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.72M |
| 5 |
GE Aerospace
GE
|
+$4.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.95% |
| 2 | Industrials | 8.63% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Technology | 7.12% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.85T
| $6.03M | 2.06% |
+221,440
| New | +$5.52M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $5.43M | 1.85% |
+67,363
| New | +$5.4M |
|
|
3
GE Aerospace
GE
$325B
| $5.01M | 1.71% |
+32,896
| New | +$4.65M |
|
|
4
iShares MBS ETF
MBB
$38.9B
| $4.88M | 1.66% |
+44,545
| New | +$4.85M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.74M | 1.62% |
+89,986
| New | +$4.72M |
|
6
Verizon
VZ
$207B
| $4.26M | 1.45% |
+78,707
| New | +$3.94M |
|
7
Walmart Inc
WMT
$853B
| $4.21M | 1.44% |
+184,518
| New | +$4.05M |
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $4.15M | 1.42% |
+105,277
| New | +$3.99M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $4.1M | 1.4% |
+34,492
| New | +$3.96M |
|
10
Nike
NKE
$53.1B
| $4.04M | 1.38% |
+65,675
| New | +$3.97M |
|
11
Digital Realty Trust
DLR
$67.2B
| $3.8M | 1.29% |
+42,887
| New | +$3.47M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.77M | 1.29% |
+46,404
| New | +$3.56M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.37M | 1.15% |
+76,618
| New | +$3.19M |
|
14
Intel
INTC
$534B
| $3.22M | 1.1% |
+99,643
| New | +$3.06M |
|
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $3.04M | 1.04% |
+140,534
| New | +$2.93M |
|
16
iShares US Real Estate ETF
IYR
$4.24B
| $3.01M | 1.03% |
+38,642
| New | +$2.8M |
|
17
Meta Platforms (Facebook)
META
$1.72T
| $2.97M | 1.01% |
+25,997
| New | +$2.74M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $2.96M | 1.01% |
+34,779
| New | +$2.95M |
|
19
VanEck High Yield Muni ETF
HYD
$4.08B
| $2.94M | 1% |
+46,935
| New | +$2.92M |
|
20
Johnson & Johnson
JNJ
$644B
| $2.75M | 0.94% |
+25,427
| New | +$2.63M |
|
21
Check Point Software Technologies
CHKP
$14.1B
| $2.75M | 0.94% |
+31,431
| New | +$2.53M |
|
22
Goodyear
GT
$1.49B
| $2.49M | 0.85% |
+75,568
| New | +$2.28M |
|
23
Chevron
CVX
$415B
| $2.47M | 0.84% |
+25,885
| New | +$2.26M |
|
24
Netflix
NFLX
$318B
| $2.43M | 0.83% |
+237,910
| New | +$2.34M |
|
|
ATHN
25
DELISTED
Athenahealth, Inc.
ATHN
| $2.38M | 0.81% |
+17,164
| New | +$2.35M |
|
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Snowden Capital Advisors's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Snowden Capital Advisors, which disclosed 264 positions worth $293M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 221,440 shares worth $6.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Industrials and Consumer Discretionary.
- Snowden Capital Advisors's largest Q1 2016 buy was Apple: 221,440 shares worth $6.03M.
- Snowden Capital Advisors's ten largest holdings make up 16% of its $293M portfolio in Q1 2016.
- Snowden Capital Advisors disclosed 264 positions in Q1 2016, its first 13F filing on record.
Based on Snowden Capital Advisors's 13F filing for Q1 2016, filed 8 Jan 2024.