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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
+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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.02M 0.1%
16,822
-1,286
-7% -$77.5K
SPLK
252
DELISTED
Splunk Inc
SPLK
$1.01M 0.1%
8,607
-6,090
-41% -$760K
DWAS icon
253
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$1.01M 0.1%
20,180
+971
+5% +$51.9K
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.01M 0.1%
9,833
+1,045
+12% +$105K
ADBE icon
255
Adobe
ADBE
$99.5B
$994K 0.1%
3,599
+122
+4% +$35.6K
DCI icon
256
Donaldson
DCI
$10.9B
$980K 0.1%
18,825
+1,097
+6% +$54.3K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$956K 0.1%
10,602
-3,697
-26% -$338K
IQV icon
258
IQVIA
IQV
$38.7B
$952K 0.1%
6,370
+2,587
+68% +$403K
MMM icon
259
3M
MMM
$90.9B
$950K 0.1%
6,913
-1,110
-14% -$155K
IGV icon
260
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$907K 0.09%
21,395
+85
+0.4% +$3.72K
LHX icon
261
L3Harris
LHX
$51.6B
$907K 0.09%
4,345
+199
+5% +$40.7K
IYJ icon
262
iShares US Industrials ETF
IYJ
$1.98B
$895K 0.09%
11,274
+76
+0.7% +$5.99K
LUMN icon
263
Lumen
LUMN
$6.57B
$879K 0.09%
70,401
-10,557
-13% -$125K
USB icon
264
US Bancorp
USB
$98.2B
$878K 0.09%
15,870
+7,261
+84% +$392K
SPTM icon
265
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$878K 0.09%
23,899
+3,422
+17% +$125K
SO icon
266
Southern Company
SO
$109B
$878K 0.09%
14,209
+7,110
+100% +$412K
SPEM icon
267
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$878K 0.09%
25,601
+2,601
+11% +$90.3K
WFC icon
268
Wells Fargo
WFC
$261B
$875K 0.09%
17,342
+508
+3% +$23.9K
ITM icon
269
VanEck Intermediate Muni ETF
ITM
$2.14B
$870K 0.09%
17,293
+309
+2% +$15.6K
FXH icon
270
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$869K 0.09%
11,738
-140
-1% -$10.7K
SPGI icon
271
S&P Global
SPGI
$121B
$847K 0.09%
3,456
+1,505
+77% +$376K
CME icon
272
CME Group
CME
$96.3B
$836K 0.08%
3,958
+30
+0.8% +$6.27K
SHYD icon
273
VanEck Short High Yield Muni ETF
SHYD
$451M
$832K 0.08%
33,029
+2,062
+7% +$51.9K
DBEF icon
274
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$827K 0.08%
25,579
-109
-0.4% -$3.44K
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$826K 0.08%
7,751
+775
+11% +$82.8K
9 10
11
12 13

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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.