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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
ADI icon
326
Analog Devices
ADI
$175B
$553K 0.06%
4,950
-471
-9% -$53.3K
FDIS icon
327
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$551K 0.06%
12,045
+568
+5% +$26.1K
FAST icon
328
Fastenal
FAST
$56.3B
$550K 0.06%
33,684
+8,340
+33% +$130K
PRU icon
329
Prudential Financial
PRU
$40.4B
$549K 0.06%
+6,105
New +$553K
IVE icon
330
iShares S&P 500 Value ETF
IVE
$49B
$548K 0.06%
4,599
– –
CATY icon
331
Cathay General Bancorp
CATY
$4.14B
$546K 0.05%
15,723
– –
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$36.9B
$528K 0.05%
5,659
+1,667
+42% +$151K
VGLT icon
333
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$526K 0.05%
+6,000
New +$512K
PXF icon
334
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$520K 0.05%
13,117
-171
-1% -$6.75K
ACWV icon
335
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$519K 0.05%
5,476
– –
GOVI icon
336
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$518K 0.05%
14,576
+1,360
+10% +$47.6K
APD icon
337
Air Products & Chemicals
APD
$63.9B
$514K 0.05%
2,316
+504
+28% +$113K
CNK icon
338
Cinemark Holdings
CNK
$3.94B
$505K 0.05%
13,078
+1,228
+10% +$46.9K
ED icon
339
Consolidated Edison
ED
$39B
$502K 0.05%
+5,315
New +$472K
VCIT icon
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$500K 0.05%
5,477
+482
+10% +$43.7K
MMP
341
DELISTED
Magellan Midstream Partners, L.P.
MMP
$497K 0.05%
7,493
+201
+3% +$13.2K
GS icon
342
Goldman Sachs
GS
$273B
$494K 0.05%
2,383
– –
FBT icon
343
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$493K 0.05%
3,982
+79
+2% +$10.5K
SPSB icon
344
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$492K 0.05%
15,963
+663
+4% +$20.4K
LNT icon
345
Alliant Energy
LNT
$17.1B
$489K 0.05%
+9,070
New +$466K
FDL icon
346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$487K 0.05%
15,679
-149
-0.9% -$4.55K
FCOM icon
347
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$483K 0.05%
14,609
+993
+7% +$33.5K
LAD icon
348
Lithia Motors
LAD
$7.46B
$481K 0.05%
+3,631
New +$464K
TFC icon
349
Truist Financial
TFC
$59.2B
$480K 0.05%
8,992
+873
+11% +$43.3K
PLD icon
350
Prologis
PLD
$127B
$478K 0.05%
5,613
+212
+4% +$17.5K
12 13
14
15 16

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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.