We are live on ! Find out more
SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+1%
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
$994M
AUM Growth
+$19.3M
Cap. Flow
+$16.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
13.9%
Holding
543
New
36
Increased
306
Reduced
144
Closed
31

Top Buys

Rank Stock Value
1
NVTA
Invitae Corporation
NVTA
+$2M
2
PYPL icon
PayPal
PYPL
+$1.9M
3
SCHW
Charles Schwab
SCHW
+$1.67M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.4M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.13M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.03M
2
BZUN
Baozun
BZUN
+$2.01M
3
PD icon
PagerDuty
PD
+$1.97M
4
BNY
Bank of New York Mellon
BNY
+$1.6M
5
VEEV icon
Veeva Systems
VEEV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Industrials 7.56%
3 Financials 6.67%
4 Consumer Staples 6.31%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
226
Eagle Materials
EXP
$6.29B
$1.28M 0.13%
14,208
+339
+2% +$29.1K
JJSF icon
227
J&J Snack Foods
JJSF
$1.43B
$1.28M 0.13%
6,642
+289
+5% +$52.5K
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.27M 0.13%
11,175
-824
-7% -$93.7K
ECL icon
229
Ecolab
ECL
$78.1B
$1.25M 0.13%
6,324
+250
+4% +$50.1K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.23M 0.12%
32,778
-3,498
-10% -$130K
PDP icon
231
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.22M 0.12%
20,092
+263
+1% +$16.2K
BX icon
232
Blackstone
BX
$102B
$1.21M 0.12%
24,779
+10,379
+72% +$506K
PCY icon
233
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.19M 0.12%
40,821
+11,608
+40% +$341K
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.19M 0.12%
8,296
+750
+10% +$104K
IAGG icon
235
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.18M 0.12%
21,107
+4,748
+29% +$263K
IYW icon
236
iShares US Technology ETF
IYW
$23.6B
$1.17M 0.12%
22,988
+1,076
+5% +$54.7K
COR
237
DELISTED
Coresite Realty Corporation
COR
$1.15M 0.12%
9,444
+568
+6% +$65.1K
SJNK icon
238
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.14M 0.12%
42,316
+18,596
+78% +$503K
EMHY icon
239
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1.13M 0.11%
24,283
-167
-0.7% -$7.85K
SPIB icon
240
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.12M 0.11%
31,691
+13,695
+76% +$480K
FIDU icon
241
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.11M 0.11%
27,943
+663
+2% +$26.1K
UBSI icon
242
United Bankshares
UBSI
$6.63B
$1.08M 0.11%
28,571
+112
+0.4% +$4.15K
VHT icon
243
Vanguard Health Care ETF
VHT
$18.1B
$1.08M 0.11%
6,419
+125
+2% +$21.4K
JNK icon
244
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.06M 0.11%
9,784
-57
-0.6% -$6.18K
VFH icon
245
Vanguard Financials ETF
VFH
$13.5B
$1.05M 0.11%
15,049
+612
+4% +$42.3K
QYLD icon
246
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.05M 0.11%
+46,384
New +$1.06M
ZD icon
247
Ziff Davis
ZD
$1.96B
$1.04M 0.1%
13,136
+765
+6% +$58K
IUSG icon
248
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.04M 0.1%
16,483
– –
HEFA icon
249
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.03M 0.1%
34,369
-5,585
-14% -$163K
INTU icon
250
Intuit
INTU
$86.5B
$1.02M 0.1%
3,835
-457
-11% -$126K
8 9
10
11 12

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

Snowden Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Snowden Capital Advisors held 543 positions worth $994M, up 2% from $975M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Snowden Capital Advisors's Q3 2019 filing shows 36 new, 306 increased, 144 reduced and 31 closed positions. Its largest new stake was Charles Schwab: 41,384 shares worth $1.73M. The largest sale was Alibaba, an estimated $2.03M.

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

  • Snowden Capital Advisors's largest Q3 2019 buy was Charles Schwab: 41,384 shares worth $1.73M.
  • Snowden Capital Advisors added most to Invitae Corporation in Q3 2019, an estimated $2M increase.
  • Snowden Capital Advisors's biggest Q3 2019 reduction was Alibaba, cutting an estimated $2.03M.
  • Snowden Capital Advisors fully exited Baozun in Q3 2019, selling an estimated $2.01M.
  • Snowden Capital Advisors's ten largest holdings make up 14% of its $994M portfolio in Q3 2019.
  • Snowden Capital Advisors opened 36 new positions and closed 31 in Q3 2019.
  • Snowden Capital Advisors's portfolio value rose 2% quarter-over-quarter to $994M.

Based on Snowden Capital Advisors's 13F filing for Q3 2019, filed 8 Jan 2024.