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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
+4.18%
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
$620M
AUM Growth
+$87.3M
Cap. Flow
+$67.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
17.24%
Holding
395
New
46
Increased
266
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
3
META icon
Meta Platforms (Facebook)
META
+$3.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.76M
2
TFC icon
Truist Financial
TFC
+$1.52M
3
GE icon
GE Aerospace
GE
+$1.12M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.1M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$999K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Industrials 7.81%
3 Healthcare 5.83%
4 Financials 5.53%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$25.5M 4.12%
100,864
+4,214
+4% +$1.05M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$11.4M 1.84%
393,611
-35,339
-8% -$999K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.9M 1.76%
128,874
+6,768
+6% +$572K
AMZN icon
4
Amazon
AMZN
$2.48T
$10.6M 1.71%
220,060
+116,020
+112% +$5.7M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10M 1.62%
181,802
+8,044
+5% +$443K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$8.65M 1.4%
50,611
+18,916
+60% +$3.16M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.11M 1.31%
109,253
+18,113
+20% +$1.27M
AAPL icon
8
Apple
AAPL
$4.99T
$7.39M 1.19%
191,776
+37,428
+24% +$1.45M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$71.9B
$7.18M 1.16%
200,320
+134,844
+206% +$4.75M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.13M 1.15%
65,089
+4,964
+8% +$545K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$7.06M 1.14%
144,960
+48,560
+50% +$2.3M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$6.76M 1.09%
59,477
+5,884
+11% +$670K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.7M 1.08%
187,235
+19,675
+12% +$685K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.59M 1.06%
136,720
+12,767
+10% +$618K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$5.81M 0.94%
47,938
-4,042
-8% -$488K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.66M 0.91%
88,244
+8,174
+10% +$511K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.6B
$5.47M 0.88%
50,721
-8,669
-15% -$918K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.32M 0.86%
56,088
+2,281
+4% +$213K
NVDA icon
19
NVIDIA
NVDA
$4.77T
$5.31M 0.86%
1,187,480
+212,920
+22% +$885K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.23M 0.84%
100,540
+8,558
+9% +$446K
VZ icon
21
Verizon
VZ
$201B
$4.9M 0.79%
99,030
+3,938
+4% +$185K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.81M 0.78%
60,300
+12
+0% +$959
CVX icon
23
Chevron
CVX
$374B
$4.74M 0.76%
40,326
+576
+1% +$62.9K
PFE icon
24
Pfizer
PFE
$144B
$4.61M 0.74%
136,005
+4,454
+3% +$143K
QCOM icon
25
Qualcomm
QCOM
$172B
$4.47M 0.72%
86,250
+6,208
+8% +$328K
1
2 3 4 5

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Snowden Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Snowden Capital Advisors held 395 positions worth $620M, up 16% from $533M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $67.1M of net new capital in Q3 2017, opening 46 new positions and adding to 266 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.

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

On the sell side, the largest reduction was General Motors, an estimated $1.76M trimmed.

  • Snowden Capital Advisors's largest Q3 2017 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,043 shares worth $2.22M.
  • Snowden Capital Advisors added most to Amazon in Q3 2017, an estimated $5.7M increase.
  • Snowden Capital Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $1.76M.
  • Snowden Capital Advisors fully exited Deere & Co in Q3 2017, selling an estimated $681K.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $620M portfolio in Q3 2017.
  • Snowden Capital Advisors opened 46 new positions and closed 13 in Q3 2017.
  • Snowden Capital Advisors's portfolio value rose 16% quarter-over-quarter to $620M.

Based on Snowden Capital Advisors's 13F filing for Q3 2017, filed 8 Jan 2024.