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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
FTXO icon
276
First Trust Nasdaq Bank ETF
FTXO
$305M
$822K 0.08%
32,128
-3,525
-10% -$88.4K
YUM icon
277
Yum! Brands
YUM
$41.8B
$817K 0.08%
7,207
+15
+0.2% +$1.71K
NSC icon
278
Norfolk Southern
NSC
$75.4B
$803K 0.08%
4,470
-83
-2% -$15.3K
ETN icon
279
Eaton
ETN
$161B
$803K 0.08%
9,656
+4,754
+97% +$385K
PEJ icon
280
Invesco Leisure and Entertainment ETF
PEJ
$259M
$800K 0.08%
18,790
+187
+1% +$8.15K
HDV
281
iShares Core High Dividend ETF
HDV
$14.5B
$788K 0.08%
41,840
-765
-2% -$14.4K
RPG icon
282
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$787K 0.08%
33,220
+3,875
+13% +$92.6K
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$783K 0.08%
12,747
-2,627
-17% -$158K
RWK icon
284
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$775K 0.08%
13,017
– –
RMD icon
285
ResMed
RMD
$30.6B
$765K 0.08%
5,665
-1,156
-17% -$151K
MET icon
286
MetLife
MET
$61.9B
$758K 0.08%
16,067
+98
+0.6% +$4.67K
FYX icon
287
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$753K 0.08%
12,535
-1,780
-12% -$107K
PSX icon
288
Phillips 66
PSX
$84.9B
$744K 0.07%
7,264
-33
-0.5% -$3.31K
VXF icon
289
Vanguard Extended Market ETF
VXF
$30.3B
$738K 0.07%
6,344
+323
+5% +$38K
AWK icon
290
American Water Works
AWK
$26.7B
$737K 0.07%
5,935
+241
+4% +$29.1K
VCSH icon
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$733K 0.07%
9,042
+1,697
+23% +$137K
VRSK icon
292
Verisk Analytics
VRSK
$25.4B
$725K 0.07%
4,584
+137
+3% +$21.3K
XBI icon
293
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$721K 0.07%
9,453
-4,169
-31% -$346K
FE icon
294
FirstEnergy
FE
$28B
$718K 0.07%
14,881
-560
-4% -$25.3K
SYY icon
295
Sysco
SYY
$40.8B
$713K 0.07%
8,985
+211
+2% +$15.5K
CMI icon
296
Cummins
CMI
$87.5B
$710K 0.07%
4,363
-1,856
-30% -$297K
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$705K 0.07%
6,932
-520
-7% -$52.9K
CCI icon
298
Crown Castle
CCI
$33.3B
$700K 0.07%
5,034
+281
+6% +$38.9K
FNCL icon
299
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$697K 0.07%
17,152
+940
+6% +$37.7K
BOTZ icon
300
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$690K 0.07%
34,444
+169
+0.5% +$3.3K
10 11
12
13 14

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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.