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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
+6.92%
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
$880M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
503
New
70
Increased
324
Reduced
83
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.68M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.66M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.22M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$2.22M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.42M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$2.41M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$2.23M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$2.18M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Industrials | 7.43% |
| 3 | Healthcare | 6.87% |
| 4 | Financials | 6.28% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.48T
| $27M | 3.06% |
269,260
+9,060
| +3% | +$852K |
|
2
iShares Core S&P 500 ETF
IVV
$871B
| $26.4M | 3% |
90,159
+5,191
| +6% | +$1.49M |
|
3
Apple
AAPL
$4.99T
| $16.8M | 1.91% |
297,240
+21,452
| +8% | +$1.12M |
|
4
NVIDIA
NVDA
$4.77T
| $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 |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $10.2M | 1.16% |
61,838
+2,607
| +4% | +$472K |
|
7
ARK Innovation ETF
ARKK
$5.74B
| $9.78M | 1.11% |
206,645
+2,080
| +1% | +$97.9K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.32M | 1.06% |
231,600
+6,390
| +3% | +$257K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $9.31M | 1.06% |
175,345
-14,645
| -8% | -$780K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.64M | 0.98% |
99,000
+731
| +0.7% | +$64K |
|
11
iShares International Equity Factor ETF
INTF
$3.57B
| $8.27M | 0.94% |
294,460
-26,390
| -8% | -$733K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $7.99M | 0.91% |
154,221
-2,396
| -2% | -$125K |
|
13
UnitedHealth
UNH
$389B
| $7.61M | 0.87% |
28,614
+2,057
| +8% | +$535K |
|
14
Verizon
VZ
$201B
| $7.58M | 0.86% |
141,956
+12,668
| +10% | +$671K |
|
15
iShares S&P 500 Growth ETF
IVW
$71.9B
| $7.46M | 0.85% |
168,408
+540
| +0.3% | +$23.2K |
|
16
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.38M | 0.84% |
122,320
+3,080
| +3% | +$186K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.07M | 0.8% |
85,075
+896
| +1% | +$74.5K |
|
18
Visa
V
$697B
| $6.99M | 0.79% |
46,569
+2,234
| +5% | +$318K |
|
19
Pfizer
PFE
$144B
| $6.64M | 0.75% |
158,884
+7,870
| +5% | +$303K |
|
20
HEICO Corp
HEI
$50.8B
| $6.64M | 0.75% |
71,704
+751
| +1% | +$61.7K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.63M | 0.75% |
59,932
-809
| -1% | -$87K |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.37M | 0.72% |
81,684
+12,137
| +17% | +$948K |
|
23
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $6.35M | 0.72% |
58,648
+1,134
| +2% | +$117K |
|
24
Intel
INTC
$435B
| $6.23M | 0.71% |
131,708
+2,014
| +2% | +$98K |
|
25
Microsoft
MSFT
$2.92T
| $6.2M | 0.71% |
54,250
+7,942
| +17% | +$861K |
|
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
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 RiverFront Dynamic Developed 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.