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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
+0.62%
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
$684M
AUM Growth
-$16M
(-2.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
443
New
43
Increased
244
Reduced
74
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$4.42M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$2.61M |
| 3 |
Apple
AAPL
|
+$1.99M |
| 4 |
Bank of America
BAC
|
+$1.91M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$4.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.24M |
| 3 |
RTX Corp
RTX
|
+$3.71M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$3.64M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Industrials | 6.55% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$871B
| $22.1M | 3.23% |
83,212
-8,237
| -9% | -$2.27M |
|
2
Amazon
AMZN
$2.48T
| $18.5M | 2.71% |
256,020
+5,640
| +2% | +$403K |
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $11.9M | 1.75% |
415,847
-19,963
| -5% | -$586K |
|
|
4
Apple
AAPL
$4.99T
| $11.3M | 1.65% |
269,448
+46,160
| +21% | +$1.99M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $9.42M | 1.38% |
175,606
-13,428
| -7% | -$723K |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $9.31M | 1.36% |
58,277
+3,274
| +6% | +$588K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $9.31M | 1.36% |
159,426
-6,854
| -4% | -$405K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.61M | 1.26% |
111,815
-2,518
| -2% | -$196K |
|
9
NVIDIA
NVDA
$4.77T
| $8.6M | 1.26% |
1,486,200
+142,400
| +11% | +$836K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.27M | 1.21% |
220,585
+24,095
| +12% | +$922K |
|
|
11
ARK Innovation ETF
ARKK
$5.74B
| $7.47M | 1.09% |
191,204
+45,080
| +31% | +$1.85M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.2M | 1.05% |
86,193
-22,239
| -21% | -$1.86M |
|
13
iShares S&P 500 Growth ETF
IVW
$71.9B
| $6.63M | 0.97% |
170,904
-16,304
| -9% | -$650K |
|
14
Intel
INTC
$435B
| $6.49M | 0.95% |
124,583
+10,987
| +10% | +$522K |
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.36M | 0.93% |
122,640
+1,520
| +1% | +$84.3K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $6.11M | 0.89% |
52,046
+11,147
| +27% | +$1.32M |
|
17
Verizon
VZ
$201B
| $5.99M | 0.88% |
125,268
+13,982
| +13% | +$703K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.89M | 0.86% |
58,293
+1,228
| +2% | +$127K |
|
19
IBM
IBM
$214B
| $5.58M | 0.82% |
38,036
+10,848
| +40% | +$1.64M |
|
20
UnitedHealth
UNH
$389B
| $5.44M | 0.8% |
25,425
+1,891
| +8% | +$432K |
|
21
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $5.33M | 0.78% |
53,850
+1,746
| +3% | +$173K |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.32M | 0.78% |
67,792
+5,489
| +9% | +$431K |
|
23
Pfizer
PFE
$144B
| $5.26M | 0.77% |
156,147
+10,020
| +7% | +$344K |
|
24
Visa
V
$697B
| $5.22M | 0.76% |
43,676
+2,217
| +5% | +$269K |
|
25
Caterpillar
CAT
$387B
| $5.22M | 0.76% |
35,432
+1,166
| +3% | +$184K |
|
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Snowden Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Snowden Capital Advisors held 443 positions worth $684M, down 2.3% from $700M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Snowden Capital Advisors's Q1 2018 filing shows 43 new, 244 increased, 74 reduced and 73 closed positions. Its largest new stake was iShares International Equity Factor ETF: 149,805 shares worth $4.33M. The largest sale was Abiomed Inc, an estimated $4.28M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
- Snowden Capital Advisors's largest Q1 2018 buy was iShares International Equity Factor ETF: 149,805 shares worth $4.33M.
- Snowden Capital Advisors added most to Apple in Q1 2018, an estimated $1.99M increase.
- Snowden Capital Advisors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.24M.
- Snowden Capital Advisors fully exited Abiomed Inc in Q1 2018, selling an estimated $4.28M.
- Snowden Capital Advisors's ten largest holdings make up 17% of its $684M portfolio in Q1 2018.
- Snowden Capital Advisors opened 43 new positions and closed 73 in Q1 2018.
- Snowden Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $684M.
Based on Snowden Capital Advisors's 13F filing for Q1 2018, filed 8 Jan 2024.