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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
+5.49%
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
$455M
AUM Growth
+$57.7M
Cap. Flow
+$39.2M
Cap. Flow %
8.6%
Top 10 Hldgs %
17.41%
Holding
370
New
75
Increased
194
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.42M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.78M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.58M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.35M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Industrials 8.76%
3 Healthcare 5.99%
4 Financials 5.9%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$20M 4.4%
84,485
+48,993
+138% +$11.5M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.15M 2.01%
167,970
+39,080
+30% +$2.12M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.09M 1.78%
95,768
-1,000
-1% -$84.5K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$6.42M 1.41%
61,681
-11,312
-15% -$1.18M
GE icon
5
GE Aerospace
GE
$364B
$6.31M 1.39%
44,195
+4,557
+11% +$660K
AAPL icon
6
Apple
AAPL
$4.97T
$6.3M 1.38%
175,516
-53,136
-23% -$1.75M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.96M 1.31%
174,165
+44,895
+35% +$1.53M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$5.96M 1.31%
216,461
+127,134
+142% +$3.42M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.68M 1.25%
82,187
+56,889
+225% +$3.92M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.32M 1.17%
45,139
-18,469
-29% -$2.17M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$4.97M 1.09%
43,309
-14,868
-26% -$1.69M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$4.94M 1.09%
34,772
+6,793
+24% +$908K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.69M 1.03%
52,139
+3,625
+7% +$321K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.61M 1.01%
57,810
-15,796
-21% -$1.26M
IBM icon
15
IBM
IBM
$213B
$4.44M 0.97%
26,644
+251
+1% +$42.1K
VZ icon
16
Verizon
VZ
$197B
$4.36M 0.96%
89,385
+16,013
+22% +$803K
PFE icon
17
Pfizer
PFE
$143B
$4.04M 0.89%
124,484
+21,925
+21% +$691K
AMZN icon
18
Amazon
AMZN
$2.44T
$4.02M 0.88%
90,740
+20,620
+29% +$859K
CVX icon
19
Chevron
CVX
$382B
$3.96M 0.87%
36,899
+5,017
+16% +$563K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$3.96M 0.87%
93,380
+5,300
+6% +$223K
QCOM icon
21
Qualcomm
QCOM
$164B
$3.8M 0.83%
66,274
+1,225
+2% +$71.1K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.79M 0.83%
30,815
-2,022
-6% -$248K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.67M 0.81%
63,321
-1,377
-2% -$77.4K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.44B
$3.61M 0.79%
59,087
+9,224
+18% +$556K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$3.53M 0.77%
1,294,840
+887,400
+218% +$2.36M
1
2 3 4 5

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Snowden Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Snowden Capital Advisors held 370 positions worth $455M, up 15% from $397M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $39.2M of net new capital in Q1 2017, opening 75 new positions and adding to 194 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.36M trimmed.

  • Snowden Capital Advisors's largest Q1 2017 buy was First Trust Senior Loan Fund ETF: 54,468 shares worth $2.64M.
  • Snowden Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $11.5M increase.
  • Snowden Capital Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.36M.
  • Snowden Capital Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2017, selling an estimated $4.58M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $455M portfolio in Q1 2017.
  • Snowden Capital Advisors opened 75 new positions and closed 33 in Q1 2017.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $455M.

Based on Snowden Capital Advisors's 13F filing for Q1 2017, filed 8 Jan 2024.