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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
+3.36%
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
$771M
AUM Growth
+$87.5M
Cap. Flow
+$71.1M
Cap. Flow %
9.22%
Top 10 Hldgs %
16.17%
Holding
451
New
81
Increased
237
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$8.29M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$4.98M
3
STX icon
Seagate
STX
+$4.37M
4
RTX icon
RTX Corp
RTX
+$4.03M
5
PBCT
People's United Financial Inc
PBCT
+$3.12M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.54M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.32M
3
INCY icon
Incyte
INCY
+$1.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Industrials 6.9%
3 Financials 6.53%
4 Healthcare 6.33%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$23.2M 3.01%
84,968
+1,756
+2% +$478K
AMZN icon
2
Amazon
AMZN
$2.48T
$22.1M 2.87%
260,200
+4,180
+2% +$332K
AAPL icon
3
Apple
AAPL
$4.99T
$12.8M 1.66%
275,788
+6,340
+2% +$288K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$11.5M 1.49%
59,231
+954
+2% +$172K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.1M 1.31%
189,990
+14,384
+8% +$765K
ABMD
6
DELISTED
Abiomed Inc
ABMD
$9.36M 1.21%
+22,880
New +$8.29M
ARKK icon
7
ARK Innovation ETF
ARKK
$5.74B
$9.2M 1.19%
204,565
+13,361
+7% +$570K
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.57B
$8.87M 1.15%
320,850
+171,045
+114% +$4.98M
NVDA icon
9
NVIDIA
NVDA
$4.77T
$8.79M 1.14%
1,484,680
-1,520
-0.1% -$9.23K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.77M 1.14%
225,210
+4,625
+2% +$179K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.22M 1.07%
156,617
-2,809
-2% -$158K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.2M 1.06%
98,269
-13,546
-12% -$1.1M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.02M 0.91%
84,179
-2,014
-2% -$168K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.82M 0.89%
167,868
-3,036
-2% -$122K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$6.73M 0.87%
119,240
-3,400
-3% -$185K
UNH icon
16
UnitedHealth
UNH
$389B
$6.52M 0.85%
26,557
+1,132
+4% +$272K
VZ icon
17
Verizon
VZ
$201B
$6.5M 0.84%
129,288
+4,020
+3% +$195K
INTC icon
18
Intel
INTC
$435B
$6.45M 0.84%
129,694
+5,111
+4% +$271K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.17M 0.8%
60,741
+2,448
+4% +$250K
V icon
20
Visa
V
$697B
$5.87M 0.76%
44,335
+659
+2% +$84.8K
CVX icon
21
Chevron
CVX
$374B
$5.84M 0.76%
46,168
+1,036
+2% +$129K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$5.58M 0.72%
48,731
-3,315
-6% -$382K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14.5B
$5.54M 0.72%
57,514
+3,664
+7% +$363K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.44M 0.71%
69,547
+1,755
+3% +$137K
PFE icon
25
Pfizer
PFE
$144B
$5.2M 0.67%
151,014
-5,133
-3% -$175K
1
2 3 4 5

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Snowden Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Snowden Capital Advisors held 451 positions worth $771M, up 13% from $684M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $71.1M of net new capital in Q2 2018, opening 81 new positions and adding to 237 existing holdings. Its largest new stake was Abiomed Inc: 22,880 shares worth $9.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $7.54M trimmed.

  • Snowden Capital Advisors's largest Q2 2018 buy was Abiomed Inc: 22,880 shares worth $9.36M.
  • Snowden Capital Advisors added most to iShares International Equity Factor ETF in Q2 2018, an estimated $4.98M increase.
  • Snowden Capital Advisors's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $7.54M.
  • Snowden Capital Advisors fully exited Incyte in Q2 2018, selling an estimated $1.89M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $771M portfolio in Q2 2018.
  • Snowden Capital Advisors opened 81 new positions and closed 18 in Q2 2018.
  • Snowden Capital Advisors's portfolio value rose 13% quarter-over-quarter to $771M.

Based on Snowden Capital Advisors's 13F filing for Q2 2018, filed 8 Jan 2024.