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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
AUM
$994M
AUM Growth
+$19.3M
Cap. Flow
+$23.2M
Cap. Flow %
2.33%
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 Miscellaneous 43.49%
2 Technology 13.21%
3 Industrials 7.56%
4 Financials 6.67%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
301
Mondelez International
MDLZ
$79.6B
$681K 0.07%
12,305
+995
+9% +$54.4K
TRV icon
302
Travelers Companies
TRV
$79B
$677K 0.07%
4,553
+2,257
+98% +$336K
XSLV icon
303
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$674K 0.07%
13,780
+1,064
+8% +$51.3K
PH icon
304
Parker-Hannifin
PH
$116B
$670K 0.07%
3,707
+160
+5% +$27.2K
AON icon
305
Aon
AON
$63.8B
$661K 0.07%
3,414
+1,915
+128% +$370K
BP icon
306
BP
BP
$117B
$658K 0.07%
17,333
-321
-2% -$12.2K
FHLC icon
307
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$658K 0.07%
15,180
+1,000
+7% +$44.3K
C icon
308
Citigroup
C
$223B
$650K 0.07%
9,416
-55
-0.6% -$3.74K
LYB icon
309
LyondellBasell Industries
LYB
$21B
$646K 0.06%
7,216
+4,748
+192% +$387K
IWM icon
310
iShares Russell 2000 ETF
IWM
$76.5B
$641K 0.06%
4,238
-93
-2% -$14.2K
ESGD icon
311
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$639K 0.06%
9,963
+2,001
+25% +$127K
AMGN icon
312
Amgen
AMGN
$203B
$634K 0.06%
3,277
-531
-14% -$102K
HRC
313
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$634K 0.06%
6,024
+316
+6% +$33.3K
NOBL icon
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$634K 0.06%
17,702
+2,402
+16% +$84.1K
MLN icon
315
VanEck Long Muni ETF
MLN
$656M
$609K 0.06%
28,792
-425
-1% -$8.95K
ALL icon
316
Allstate
ALL
$64.4B
$600K 0.06%
+5,522
New +$576K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$42B
$592K 0.06%
20,000
-224
-1% -$6.78K
MSI icon
318
Motorola Solutions
MSI
$76.2B
$586K 0.06%
3,439
+2,112
+159% +$363K
SLYG icon
319
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$581K 0.06%
9,749
+628
+7% +$37.9K
VDC icon
320
Vanguard Consumer Staples ETF
VDC
$7.71B
$577K 0.06%
3,685
-700
-16% -$108K
NEU icon
321
NewMarket
NEU
$8.2B
$573K 0.06%
1,213
+5
+0.4% +$2.23K
MAR icon
322
Marriott International
MAR
$87.3B
$568K 0.06%
4,563
+106
+2% +$14.1K
DD icon
323
DuPont de Nemours
DD
$17.2B
$559K 0.06%
6,248
+1,404
+29% +$124K
VOX icon
324
Vanguard Communication Services ETF
VOX
$5.86B
$559K 0.06%
6,448
– –
PKG icon
325
Packaging Corp of America
PKG
$20.6B
$558K 0.06%
5,260
+839
+19% +$85K
11 12
13
14 15

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QWP
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AP
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CAM
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MAM
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WWA
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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

  • 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.