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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
IXC icon
376
iShares Global Energy ETF
IXC
$2.79B
$414K 0.04%
13,557
-13,272
-49% -$407K
LIN icon
377
Linde
LIN
$221B
$412K 0.04%
2,128
-128
-6% -$24.8K
QSR icon
378
Restaurant Brands International
QSR
$25.7B
$410K 0.04%
+5,767
New +$425K
VDE icon
379
Vanguard Energy ETF
VDE
$10.1B
$409K 0.04%
5,241
+1,181
+29% +$94.5K
JCI icon
380
Johnson Controls International
JCI
$88.8B
$405K 0.04%
+9,233
New +$391K
FUTY icon
381
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$404K 0.04%
9,515
+211
+2% +$8.55K
RDS.B
382
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$396K 0.04%
6,606
-211
-3% -$12.6K
G icon
383
Genpact
G
$5.96B
$395K 0.04%
+10,187
New +$404K
LRCX icon
384
Lam Research
LRCX
$367B
$390K 0.04%
16,890
+130
+0.8% +$2.73K
ESGU icon
385
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$388K 0.04%
+5,938
New +$386K
CSX icon
386
CSX Corp
CSX
$93.4B
$387K 0.04%
16,776
+222
+1% +$5.17K
EOG icon
387
EOG Resources
EOG
$79.2B
$386K 0.04%
5,207
-1,113
-18% -$90.2K
MNST icon
388
Monster Beverage
MNST
$94.3B
$386K 0.04%
13,282
-10
-0.1% -$303
CBRL icon
389
Cracker Barrel
CBRL
$1.26B
$381K 0.04%
+2,342
New +$394K
FSTA icon
390
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$379K 0.04%
10,356
+590
+6% +$21.2K
ISTB icon
391
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$364K 0.04%
7,208
– –
SGI
392
Somnigroup International
SGI
$13.7B
$363K 0.04%
18,808
+180
+1% +$3.45K
FDX icon
393
FedEx
FDX
$72.7B
$363K 0.04%
2,491
+444
+22% +$71.6K
RNG icon
394
RingCentral
RNG
$4.66B
$362K 0.04%
2,884
+21
+0.7% +$2.75K
UTG icon
395
Reaves Utility Income Fund
UTG
$3.54B
$362K 0.04%
9,853
– –
BMY icon
396
Bristol-Myers Squibb
BMY
$133B
$361K 0.04%
7,110
+1,933
+37% +$90.8K
FCVT icon
397
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$356K 0.04%
11,407
+1,164
+11% +$36.7K
HACK icon
398
Amplify Cybersecurity ETF
HACK
$2.68B
$355K 0.04%
9,481
-111
-1% -$4.35K
BDX icon
399
Becton Dickinson
BDX
$45.6B
$344K 0.03%
1,392
-111
-7% -$27.4K
VO icon
400
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$343K 0.03%
8,188
+300
+4% +$12.5K
14 15
16
17 18

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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.