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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
AUM
$880M
AUM Growth
+$109M
Cap. Flow
+$64.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
15.73%
Holding
503
New
70
Increased
324
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.68M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.66M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.22M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.22M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.21M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.42M
2
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$2.41M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.23M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.18M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.9%
2 Technology 13.75%
3 Industrials 7.43%
4 Healthcare 7.18%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.65T
$27M 3.06%
269,260
+9,060
+3% +$852K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$26.4M 3%
90,159
+5,191
+6% +$1.49M
AAPL icon
3
Apple
AAPL
$4.85T
$16.8M 1.91%
297,240
+21,452
+8% +$1.12M
NVDA icon
4
NVIDIA
NVDA
$5.17T
$10.8M 1.22%
1,530,480
+45,800
+3% +$298K
ABMD
5
DELISTED
Abiomed Inc
ABMD
$10.3M 1.17%
22,919
+39
+0.2% +$15.4K
META icon
6
Meta Platforms (Facebook)
META
$1.72T
$10.2M 1.16%
61,838
+2,607
+4% +$472K
ARKK icon
7
ARK Innovation ETF
ARKK
$6.41B
$9.78M 1.11%
206,645
+2,080
+1% +$97.9K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.32M 1.06%
231,600
+6,390
+3% +$257K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.31M 1.06%
175,345
-14,645
-8% -$780K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$106B
$8.64M 0.98%
99,000
+731
+0.7% +$64K
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.71B
$8.27M 0.94%
294,460
-26,390
-8% -$733K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.99M 0.91%
154,221
-2,396
-2% -$125K
UNH icon
13
UnitedHealth
UNH
$337B
$7.61M 0.87%
28,614
+2,057
+8% +$535K
VZ icon
14
Verizon
VZ
$207B
$7.58M 0.86%
141,956
+12,668
+10% +$671K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$75.6B
$7.46M 0.85%
168,408
+540
+0.3% +$23.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.19T
$7.38M 0.84%
122,320
+3,080
+3% +$186K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$7.07M 0.8%
85,075
+896
+1% +$74.5K
V icon
18
Visa
V
$693B
$6.99M 0.79%
46,569
+2,234
+5% +$318K
PFE icon
19
Pfizer
PFE
$157B
$6.64M 0.75%
158,884
+7,870
+5% +$303K
HEI icon
20
HEICO Corp
HEI
$41.8B
$6.64M 0.75%
71,704
+751
+1% +$61.7K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.63M 0.75%
59,932
-809
-1% -$87K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$46.1B
$6.37M 0.72%
81,684
+12,137
+17% +$948K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$12.7B
$6.35M 0.72%
58,648
+1,134
+2% +$117K
INTC icon
24
Intel
INTC
$534B
$6.23M 0.71%
131,708
+2,014
+2% +$98K
MSFT icon
25
Microsoft
MSFT
$3.64T
$6.2M 0.71%
54,250
+7,942
+17% +$861K
1
2 3 4 5

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Snowden Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Snowden Capital Advisors held 503 positions worth $880M, up 14% from $771M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $64.3M of net new capital in Q3 2018, opening 70 new positions and adding to 324 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.42M trimmed.

  • Snowden Capital Advisors's largest Q3 2018 buy was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.
  • Snowden Capital Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $2.68M increase.
  • Snowden Capital Advisors's biggest Q3 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.42M.
  • Snowden Capital Advisors fully exited First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q3 2018, selling an estimated $2.41M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $880M portfolio in Q3 2018.
  • Snowden Capital Advisors opened 70 new positions and closed 15 in Q3 2018.
  • Snowden Capital Advisors's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Snowden Capital Advisors's 13F filing for Q3 2018, filed 8 Jan 2024.