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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
LRGF icon
351
iShares US Equity Factor ETF
LRGF
$3.58B
$478K 0.05%
14,976
– –
INFO
352
DELISTED
IHS Markit Ltd. Common Shares
INFO
$477K 0.05%
+7,137
New +$466K
MDYG icon
353
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$477K 0.05%
8,877
+691
+8% +$37.3K
BTI icon
354
British American Tobacco
BTI
$131B
$476K 0.05%
+12,912
New +$472K
DHR icon
355
Danaher
DHR
$137B
$468K 0.05%
3,651
-12
-0.3% -$1.5K
BSX icon
356
Boston Scientific
BSX
$69.5B
$465K 0.05%
11,436
+526
+5% +$22.3K
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$44.7B
$462K 0.05%
5,722
+952
+20% +$76.8K
BSCK
358
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$457K 0.05%
21,476
+3,755
+21% +$80K
BSCJ
359
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$457K 0.05%
21,671
+3,860
+22% +$81.4K
AMT icon
360
American Tower
AMT
$80.8B
$454K 0.05%
2,052
+85
+4% +$18.6K
NKE icon
361
Nike
NKE
$61.9B
$452K 0.05%
4,812
-121
-2% -$10.4K
MLKN icon
362
MillerKnoll
MLKN
$1.53B
$452K 0.05%
+9,803
New +$431K
LNC icon
363
Lincoln National
LNC
$8.73B
$451K 0.05%
7,471
+484
+7% +$28.9K
UHS icon
364
Universal Health Services
UHS
$10.2B
$450K 0.05%
+3,025
New +$434K
FEM icon
365
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$448K 0.05%
19,016
+257
+1% +$6.21K
OLD
366
DELISTED
The Long-Term Care ETF
OLD
$447K 0.05%
14,457
-358
-2% -$10.8K
CXT icon
367
Crane NXT
CXT
$2.99B
$445K 0.04%
15,906
+1,065
+7% +$29.7K
SMH icon
368
VanEck Semiconductor ETF
SMH
$67.9B
$445K 0.04%
7,472
+3,600
+93% +$208K
AFL icon
369
Aflac
AFL
$64.9B
$428K 0.04%
8,176
-609
-7% -$32.2K
NOW icon
370
ServiceNow
NOW
$115B
$428K 0.04%
8,425
+530
+7% +$28.8K
FIXD icon
371
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$422K 0.04%
8,020
+3,359
+72% +$176K
BSCL
372
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$419K 0.04%
19,713
+3,765
+24% +$79.9K
KLAC icon
373
KLA
KLAC
$239B
$417K 0.04%
26,180
+850
+3% +$11.9K
GRES
374
DELISTED
IQ ARB Global Resources
GRES
$416K 0.04%
15,678
– –
QLTA icon
375
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$415K 0.04%
7,570
– –
13 14
15
16 17

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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.