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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
+1.61%
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
$397M
AUM Growth
+$28.2M
Cap. Flow
+$25.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
17.81%
Holding
322
New
42
Increased
147
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.21M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.11M
3
RHT
Red Hat Inc
RHT
+$2.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 9.91%
2 Technology 9.07%
3 Financials 5.16%
4 Healthcare 4.68%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.17M 2.06%
96,768
+42,638
+79% +$3.61M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$7.99M 2.01%
35,492
+13,764
+63% +$3.03M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$7.45M 1.88%
63,608
+17,016
+37% +$2.02M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.6B
$7.4M 1.86%
72,993
+25,456
+54% +$2.48M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.21M 1.81%
159,452
+3,755
+2% +$168K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.97M 1.75%
128,890
+5,842
+5% +$319K
AAPL icon
7
Apple
AAPL
$4.99T
$6.62M 1.67%
228,652
-22,836
-9% -$647K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$6.58M 1.66%
58,177
+17,473
+43% +$2M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.39M 1.61%
209,876
+93,104
+80% +$2.81M
GE icon
10
GE Aerospace
GE
$377B
$6M 1.51%
39,638
+1,945
+5% +$283K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.85M 1.47%
73,606
+3,459
+5% +$277K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$4.58M 1.15%
112,801
-4,079
-3% -$165K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.27M 1.08%
129,270
+40,000
+45% +$1.27M
QCOM icon
14
Qualcomm
QCOM
$172B
$4.24M 1.07%
65,049
+4,692
+8% +$315K
IBM icon
15
IBM
IBM
$214B
$4.19M 1.05%
26,393
+11,564
+78% +$1.76M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.13M 1.04%
48,514
+2,762
+6% +$232K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.02M 1.01%
32,837
+21,160
+181% +$2.62M
VZ icon
18
Verizon
VZ
$201B
$3.92M 0.99%
73,372
-6,046
-8% -$302K
CVX icon
19
Chevron
CVX
$374B
$3.75M 0.94%
31,882
+1,797
+6% +$196K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$3.49M 0.88%
88,080
+1,180
+1% +$47.2K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.47M 0.87%
64,698
+26,251
+68% +$1.41M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.45M 0.87%
92,611
-323
-0.3% -$12.3K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.33M 0.84%
30,219
+10,939
+57% +$1.23M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$3.22M 0.81%
27,979
+486
+2% +$59.7K
PFE icon
25
Pfizer
PFE
$144B
$3.16M 0.8%
102,559
+917
+0.9% +$28K
1
2 3 4 5

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Snowden Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Snowden Capital Advisors held 322 positions worth $397M, up 7.6% from $369M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Snowden Capital Advisors deployed $25.5M of net new capital in Q4 2016, opening 42 new positions and adding to 147 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 40,946 shares worth $1.69M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.9M trimmed.

  • Snowden Capital Advisors's largest Q4 2016 buy was iShares MSCI KLD 400 Social ETF: 40,946 shares worth $1.69M.
  • Snowden Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $3.61M increase.
  • Snowden Capital Advisors's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.9M.
  • Snowden Capital Advisors fully exited Illumina in Q4 2016, selling an estimated $2.21M.
  • Snowden Capital Advisors's ten largest holdings make up 18% of its $397M portfolio in Q4 2016.
  • Snowden Capital Advisors opened 42 new positions and closed 27 in Q4 2016.
  • Snowden Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $397M.

Based on Snowden Capital Advisors's 13F filing for Q4 2016, filed 8 Jan 2024.