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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
GRMN
401
Garmin
GRMN
$56.7B
$341K 0.03%
+4,031
New +$325K
BLK icon
402
Blackrock
BLK
$169B
$340K 0.03%
764
-171
-18% -$76.1K
MXIM
403
DELISTED
Maxim Integrated Products
MXIM
$339K 0.03%
5,853
+251
+4% +$14.5K
ASML icon
404
ASML
ASML
$626B
$337K 0.03%
1,356
-82
-6% -$18.5K
IWF icon
405
iShares Russell 1000 Growth ETF
IWF
$121B
$335K 0.03%
8,400
-52
-0.6% -$2.08K
FDS icon
406
Factset
FDS
$9.36B
$334K 0.03%
1,375
-59
-4% -$16.4K
CPRT icon
407
Copart
CPRT
$27B
$332K 0.03%
16,544
-2,904
-15% -$56.4K
EW icon
408
Edwards Lifesciences
EW
$49.6B
$331K 0.03%
4,518
-60
-1% -$4.21K
VTEB icon
409
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$327K 0.03%
6,107
-1,395
-19% -$74.7K
FEMB icon
410
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$327K 0.03%
8,584
+2,180
+34% +$84.3K
AZN icon
411
AstraZeneca
AZN
$263B
$327K 0.03%
3,663
-64
-2% -$5.55K
PNC icon
412
PNC Financial Services
PNC
$99.7B
$325K 0.03%
2,319
+534
+30% +$72.4K
CCEP icon
413
Coca-Cola Europacific Partners
CCEP
$48.3B
$323K 0.03%
5,832
+63
+1% +$3.52K
FISV
414
Fiserv Inc
FISV
$28.8B
$319K 0.03%
3,083
+471
+18% +$48.1K
CL icon
415
Colgate-Palmolive
CL
$73.1B
$319K 0.03%
4,336
-185
-4% -$13.4K
MU icon
416
Micron Technology
MU
$930B
$317K 0.03%
+7,404
New +$335K
FMAT icon
417
Fidelity MSCI Materials Index ETF
FMAT
$575M
$317K 0.03%
9,792
-204
-2% -$6.55K
CPAY icon
418
Corpay
CPAY
$25B
$316K 0.03%
1,103
+80
+8% +$23.2K
COP icon
419
ConocoPhillips
COP
$147B
$314K 0.03%
5,506
-338
-6% -$19.2K
LOW icon
420
Lowe's Companies
LOW
$117B
$311K 0.03%
2,828
-228
-7% -$24.1K
SRE icon
421
Sempra
SRE
$57.9B
$310K 0.03%
4,204
+336
+9% +$23.5K
MFLX icon
422
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.1M
$309K 0.03%
15,864
-4,132
-21% -$80K
PRFZ icon
423
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$308K 0.03%
12,120
-65
-0.5% -$1.64K
WMB icon
424
Williams Companies
WMB
$87.5B
$307K 0.03%
12,762
+512
+4% +$12.9K
IP icon
425
International Paper
IP
$21.6B
$305K 0.03%
7,697
-999
-11% -$39K
15 16
17
18 19

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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.