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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
+4.19%
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
$369M
AUM Growth
+$39.2M
Cap. Flow
+$30M
Cap. Flow %
8.13%
Top 10 Hldgs %
15.35%
Holding
313
New
44
Increased
144
Reduced
62
Closed
33

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.96M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.59M
3
QCOM icon
Qualcomm
QCOM
+$3.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.97M
2
WMT icon
Walmart Inc
WMT
+$4.37M
3
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$3.76M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.49M
5
MBB icon
iShares MBS ETF
MBB
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Industrials 9.51%
3 Communication Services 5.88%
4 Healthcare 5.73%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.11M 1.92%
251,488
+8,128
+3% +$215K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.07M 1.92%
155,697
+71,753
+85% +$3.32M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.85M 1.86%
123,048
+89,038
+262% +$4.96M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.74M 1.55%
46,592
+2,804
+6% +$345K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.67M 1.54%
70,147
+2,021
+3% +$163K
GE icon
6
GE Aerospace
GE
$374B
$5.35M 1.45%
37,693
+2,482
+7% +$370K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4.81M 1.3%
116,880
-25,691
-18% -$1.05M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$4.74M 1.28%
40,704
+28,204
+226% +$3.27M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$4.73M 1.28%
21,728
+10,598
+95% +$2.31M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.6M 1.25%
54,130
+18,880
+54% +$1.61M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$4.51M 1.22%
47,537
+12,508
+36% +$1.19M
QCOM icon
12
Qualcomm
QCOM
$155B
$4.13M 1.12%
60,357
+55,928
+1,263% +$3.4M
VZ icon
13
Verizon
VZ
$195B
$4.13M 1.12%
79,418
-5,848
-7% -$314K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.84M 1.04%
45,752
+2,890
+7% +$245K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.7M 1%
26,887
+3,051
+13% +$423K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.67M 0.99%
92,934
+8,159
+10% +$326K
AMZN icon
17
Amazon
AMZN
$2.92T
$3.67M 0.99%
87,560
+4,540
+5% +$174K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.61M 0.98%
+68,863
New +$3.59M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.55M 0.96%
116,772
+31,772
+37% +$963K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$3.53M 0.96%
27,493
+845
+3% +$105K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$3.49M 0.95%
86,900
+41,480
+91% +$1.62M
INTC icon
22
Intel
INTC
$455B
$3.32M 0.9%
87,925
-24,790
-22% -$878K
PFE icon
23
Pfizer
PFE
$143B
$3.27M 0.88%
101,642
+12,213
+14% +$408K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.21M 0.87%
117,884
+10,116
+9% +$277K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$3.14M 0.85%
26,551
-720
-3% -$87.3K
1
2 3 4 5

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Snowden Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Snowden Capital Advisors held 313 positions worth $369M, up 12% from $330M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Snowden Capital Advisors deployed $30M of net new capital in Q3 2016, opening 44 new positions and adding to 144 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 68,863 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.37M trimmed.

  • Snowden Capital Advisors's largest Q3 2016 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 68,863 shares worth $3.61M.
  • Snowden Capital Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $4.96M increase.
  • Snowden Capital Advisors's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $4.37M.
  • Snowden Capital Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $4.97M.
  • Snowden Capital Advisors's ten largest holdings make up 15% of its $369M portfolio in Q3 2016.
  • Snowden Capital Advisors opened 44 new positions and closed 33 in Q3 2016.
  • Snowden Capital Advisors's portfolio value rose 12% quarter-over-quarter to $369M.

Based on Snowden Capital Advisors's 13F filing for Q3 2016, filed 8 Jan 2024.