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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
+5.39%
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
$700M
AUM Growth
+$79.8M
Cap. Flow
+$50.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
16.64%
Holding
420
New
38
Increased
255
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
5
F icon
Ford
F
+$2.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.33M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M
4
GE icon
GE Aerospace
GE
+$2.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Industrials 7.32%
3 Financials 5.93%
4 Healthcare 5.67%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$24.6M 3.51%
91,449
-9,415
-9% -$2.47M
AMZN icon
2
Amazon
AMZN
$2.44T
$14.6M 2.09%
250,380
+30,320
+14% +$1.67M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$12.9M 1.85%
435,810
+42,199
+11% +$1.25M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.3M 1.48%
189,034
+7,232
+4% +$396K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$9.71M 1.39%
55,003
+4,392
+9% +$776K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.46M 1.35%
166,280
+86,502
+108% +$4.83M
AAPL icon
7
Apple
AAPL
$4.97T
$9.45M 1.35%
223,288
+31,512
+16% +$1.32M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.09M 1.3%
108,432
-20,442
-16% -$1.72M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.78M 1.26%
114,333
+5,080
+5% +$383K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.46M 1.07%
196,490
+9,255
+5% +$342K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.15M 1.02%
187,208
-13,112
-7% -$490K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$6.5M 0.93%
1,343,800
+156,320
+13% +$776K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$6.38M 0.91%
121,120
-23,840
-16% -$1.23M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.35M 0.91%
23,800
+17,700
+290% +$4.6M
CVX icon
15
Chevron
CVX
$382B
$6.11M 0.87%
48,769
+8,443
+21% +$1M
VZ icon
16
Verizon
VZ
$197B
$5.89M 0.84%
111,286
+12,256
+12% +$603K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.82M 0.83%
57,065
+977
+2% +$96.2K
QCOM icon
18
Qualcomm
QCOM
$164B
$5.71M 0.82%
89,240
+2,990
+3% +$181K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$5.56M 0.79%
48,672
-2,049
-4% -$227K
ARKK icon
20
ARK Innovation ETF
ARKK
$5.59B
$5.42M 0.77%
+146,124
New +$5.25M
CAT icon
21
Caterpillar
CAT
$361B
$5.4M 0.77%
34,266
+2,141
+7% +$297K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.32M 0.76%
48,667
-16,422
-25% -$1.8M
INTC icon
23
Intel
INTC
$413B
$5.24M 0.75%
113,596
+5,235
+5% +$228K
UNH icon
24
UnitedHealth
UNH
$382B
$5.19M 0.74%
23,534
+2,042
+10% +$433K
PFE icon
25
Pfizer
PFE
$143B
$5.02M 0.72%
146,127
+10,122
+7% +$345K
1
2 3 4 5

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Snowden Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Snowden Capital Advisors held 420 positions worth $700M, up 13% from $620M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $50.6M of net new capital in Q4 2017, opening 38 new positions and adding to 255 existing holdings. Its largest new stake was ARK Innovation ETF: 146,124 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.47M trimmed.

  • Snowden Capital Advisors's largest Q4 2017 buy was ARK Innovation ETF: 146,124 shares worth $5.42M.
  • Snowden Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $4.83M increase.
  • Snowden Capital Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.47M.
  • Snowden Capital Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2017, selling an estimated $2.22M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $700M portfolio in Q4 2017.
  • Snowden Capital Advisors opened 38 new positions and closed 20 in Q4 2017.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Snowden Capital Advisors's 13F filing for Q4 2017, filed 8 Jan 2024.