We are live on ! Find out more
SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
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
$533M
AUM Growth
+$77.3M
Cap. Flow
+$67M
Cap. Flow %
12.58%
Top 10 Hldgs %
17.49%
Holding
369
New
32
Increased
247
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.72M

Top Sells

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.25M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.22M
3
WDFC icon
WD-40
WDFC
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Industrials 8.55%
3 Healthcare 6.02%
4 Financials 5.39%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$23.5M 4.42%
96,650
+12,165
+14% +$2.94M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$12.2M 2.29%
428,950
+212,489
+98% +$6.01M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.3M 1.94%
122,106
+26,338
+28% +$2.23M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.54M 1.79%
173,758
+5,788
+3% +$317K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.58M 1.24%
60,125
+40,078
+200% +$4.38M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.39M 1.2%
91,140
+8,953
+11% +$620K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$6.26M 1.18%
51,980
+6,841
+15% +$818K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$6.23M 1.17%
59,390
-2,291
-4% -$239K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$6.08M 1.14%
53,593
+10,284
+24% +$1.18M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6M 1.13%
123,953
+69,485
+128% +$3.37M
GE icon
11
GE Aerospace
GE
$377B
$5.94M 1.12%
45,889
+1,694
+4% +$232K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.83M 1.09%
167,560
-6,605
-4% -$228K
AAPL icon
13
Apple
AAPL
$4.99T
$5.56M 1.04%
154,348
-21,168
-12% -$783K
AMZN icon
14
Amazon
AMZN
$2.48T
$5.04M 0.95%
104,040
+13,300
+15% +$635K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.99M 0.94%
53,807
+1,668
+3% +$153K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.88M 0.92%
80,070
+16,749
+26% +$1.01M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.81M 0.9%
60,288
+2,478
+4% +$198K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.79M 0.9%
91,982
+52,094
+131% +$2.72M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.79M 0.9%
31,695
-3,077
-9% -$458K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$4.48M 0.84%
96,400
+3,020
+3% +$141K
QCOM icon
21
Qualcomm
QCOM
$172B
$4.42M 0.83%
80,042
+13,768
+21% +$769K
VZ icon
22
Verizon
VZ
$201B
$4.25M 0.8%
95,092
+5,707
+6% +$266K
PFE icon
23
Pfizer
PFE
$144B
$4.19M 0.79%
131,551
+7,067
+6% +$223K
IBM icon
24
IBM
IBM
$214B
$4.16M 0.78%
28,270
+1,626
+6% +$245K
CVX icon
25
Chevron
CVX
$374B
$4.15M 0.78%
39,750
+2,851
+8% +$302K
1
2 3 4 5

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Snowden Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Snowden Capital Advisors held 369 positions worth $533M, up 17% from $455M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $67M of net new capital in Q2 2017, opening 32 new positions and adding to 247 existing holdings. Its largest new stake was Globant: 31,043 shares worth $1.35M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.04M trimmed.

  • Snowden Capital Advisors's largest Q2 2017 buy was Globant: 31,043 shares worth $1.35M.
  • Snowden Capital Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $6.01M increase.
  • Snowden Capital Advisors's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.04M.
  • Snowden Capital Advisors fully exited First Trust Emerging Markets Local Currency Bond ETF in Q2 2017, selling an estimated $1.25M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $533M portfolio in Q2 2017.
  • Snowden Capital Advisors opened 32 new positions and closed 20 in Q2 2017.
  • Snowden Capital Advisors's portfolio value rose 17% quarter-over-quarter to $533M.

Based on Snowden Capital Advisors's 13F filing for Q2 2017, filed 8 Jan 2024.