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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
-12.25%
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
$770M
AUM Growth
-$110M
Cap. Flow
+$9.67M
Cap. Flow %
1.26%
Top 10 Hldgs %
14.14%
Holding
519
New
31
Increased
242
Reduced
186
Closed
53

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$8.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.85M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 7.17%
3 Industrials 7.07%
4 Financials 6.22%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$22.6M 2.93%
89,811
-348
-0.4% -$94.5K
AMZN icon
2
Amazon
AMZN
$2.48T
$15.2M 1.97%
201,940
-67,320
-25% -$5.6M
AAPL icon
3
Apple
AAPL
$4.99T
$11.6M 1.51%
294,136
-3,104
-1% -$150K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.8M 1.4%
129,358
+44,283
+52% +$3.68M
UNH icon
5
UnitedHealth
UNH
$389B
$9.12M 1.18%
36,604
+7,990
+28% +$2.11M
VZ icon
6
Verizon
VZ
$201B
$8.83M 1.15%
157,149
+15,193
+11% +$862K
ARKK icon
7
ARK Innovation ETF
ARKK
$5.74B
$8.72M 1.13%
234,522
+27,877
+13% +$1.18M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.38M 0.96%
134,138
+57,463
+75% +$3.37M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.36M 0.96%
106,244
+7,244
+7% +$560K
ABMD
10
DELISTED
Abiomed Inc
ABMD
$7.27M 0.94%
22,357
-562
-2% -$195K
PFE icon
11
Pfizer
PFE
$144B
$7M 0.91%
169,063
+10,179
+6% +$423K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.71M 0.87%
202,135
-29,465
-13% -$1.08M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.49M 0.84%
123,934
+34,356
+38% +$1.89M
INTC icon
14
Intel
INTC
$435B
$6.47M 0.84%
137,965
+6,257
+5% +$293K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.29M 0.82%
166,952
-1,456
-0.9% -$58.9K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$6.2M 0.81%
119,740
+32,480
+37% +$1.74M
V icon
17
Visa
V
$697B
$6.16M 0.8%
46,717
+148
+0.3% +$20.4K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.13M 0.8%
121,778
+114,306
+1,530% +$5.8M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.09M 0.79%
62,161
+2,229
+4% +$232K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.98M 0.78%
117,231
+54,921
+88% +$2.8M
MSFT icon
21
Microsoft
MSFT
$2.92T
$5.85M 0.76%
57,627
+3,377
+6% +$362K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.75M 0.75%
154,864
+142,526
+1,155% +$5.64M
DIS icon
23
Walt Disney
DIS
$172B
$5.64M 0.73%
51,419
+12,881
+33% +$1.46M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.58M 0.73%
111,998
+31,920
+40% +$1.6M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$5.5M 0.71%
41,967
-19,871
-32% -$2.88M
1
2 3 4 5

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Snowden Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Snowden Capital Advisors held 519 positions worth $770M, down 12% from $880M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Snowden Capital Advisors's Q4 2018 filing shows 31 new, 242 increased, 186 reduced and 53 closed positions. Its largest new stake was Dollar General: 16,461 shares worth $1.78M. The largest sale was iShares International Equity Factor ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Snowden Capital Advisors's largest Q4 2018 buy was Dollar General: 16,461 shares worth $1.78M.
  • Snowden Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $5.8M increase.
  • Snowden Capital Advisors's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
  • Snowden Capital Advisors fully exited iShares International Equity Factor ETF in Q4 2018, selling an estimated $8.27M.
  • Snowden Capital Advisors's ten largest holdings make up 14% of its $770M portfolio in Q4 2018.
  • Snowden Capital Advisors opened 31 new positions and closed 53 in Q4 2018.
  • Snowden Capital Advisors's portfolio value fell 12% quarter-over-quarter to $770M.

Based on Snowden Capital Advisors's 13F filing for Q4 2018, filed 8 Jan 2024.