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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
+3.21%
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
$330M
AUM Growth
+$36.9M
(+13%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
299
New
35
Increased
159
Reduced
65
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.89M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.32M |
| 4 |
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
|
+$2.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$2.49M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$2.38M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.72M |
| 4 |
Hormel Foods
HRL
|
+$1.54M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.26% |
| 2 | Technology | 7.23% |
| 3 | Communication Services | 5.76% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $5.82M | 1.76% |
243,360
+21,920
| +10% | +$545K |
|
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $5.71M | 1.73% |
142,571
+37,294
| +35% | +$1.48M |
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.52M | 1.67% |
68,126
+763
| +1% | +$61.5K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $5.37M | 1.63% |
43,788
+9,296
| +27% | +$1.11M |
|
5
GE Aerospace
GE
$377B
| $5.31M | 1.61% |
35,211
+2,315
| +7% | +$338K |
|
6
Digital Realty Trust
DLR
$71.5B
| $5.07M | 1.54% |
46,503
+3,616
| +8% | +$343K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.97M | 1.5% |
93,602
+3,616
| +4% | +$191K |
|
8
Verizon
VZ
$201B
| $4.76M | 1.44% |
85,266
+6,559
| +8% | +$340K |
|
9
Walmart Inc
WMT
$900B
| $4.75M | 1.44% |
195,273
+10,755
| +6% | +$249K |
|
10
iShares MBS ETF
MBB
$39.2B
| $3.99M | 1.21% |
36,303
-8,242
| -19% | -$902K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.88M | 1.18% |
83,944
+7,326
| +10% | +$325K |
|
|
IELG
12
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $3.76M | 1.14% |
114,441
+44,674
| +64% | +$1.45M |
|
13
Intel
INTC
$435B
| $3.7M | 1.12% |
112,715
+13,072
| +13% | +$410K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.57M | 1.08% |
42,862
-3,542
| -8% | -$289K |
|
15
iShares US Real Estate ETF
IYR
$4.76B
| $3.49M | 1.06% |
42,372
+3,730
| +10% | +$292K |
|
|
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.38M | 1.02% |
84,775
+73,783
| +671% | +$2.89M |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $3.31M | 1% |
23,836
+16,425
| +222% | +$2.17M |
|
18
Johnson & Johnson
JNJ
$643B
| $3.31M | 1% |
27,271
+1,844
| +7% | +$210K |
|
19
iShares S&P 500 Value ETF
IVE
$49.6B
| $3.25M | 0.99% |
35,029
+22,157
| +172% | +$2.03M |
|
20
AT&T
T
$169B
| $3.16M | 0.96% |
96,780
+20,001
| +26% | +$595K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $3.05M | 0.92% |
26,648
+651
| +3% | +$75K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.01M | 0.91% |
35,250
+471
| +1% | +$40K |
|
23
Pfizer
PFE
$144B
| $2.99M | 0.91% |
89,429
+7,526
| +9% | +$240K |
|
24
Amazon
AMZN
$2.48T
| $2.97M | 0.9% |
83,020
+34,720
| +72% | +$1.17M |
|
25
VanEck High Yield Muni ETF
HYD
$4.45B
| $2.93M | 0.89% |
45,360
-1,575
| -3% | -$99.9K |
|
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Snowden Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Snowden Capital Advisors held 299 positions worth $330M, up 13% from $293M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Snowden Capital Advisors deployed $29.6M of net new capital in Q2 2016, opening 35 new positions and adding to 159 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 107,768 shares worth $2.89M.
By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Check Point Software Technologies, an estimated $1.49M trimmed.
- Snowden Capital Advisors's largest Q2 2016 buy was First Trust Morningstar Dividend Leaders Index Fund: 107,768 shares worth $2.89M.
- Snowden Capital Advisors added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $2.89M increase.
- Snowden Capital Advisors's biggest Q2 2016 reduction was Check Point Software Technologies, cutting an estimated $1.49M.
- Snowden Capital Advisors fully exited Goodyear in Q2 2016, selling an estimated $2.49M.
- Snowden Capital Advisors's ten largest holdings make up 16% of its $330M portfolio in Q2 2016.
- Snowden Capital Advisors opened 35 new positions and closed 30 in Q2 2016.
- Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $330M.
Based on Snowden Capital Advisors's 13F filing for Q2 2016, filed 8 Jan 2024.