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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
ADM icon
426
Archer Daniels Midland
ADM
$38.2B
$304K 0.03%
7,398
+83
+1% +$3.3K
GE icon
427
GE Aerospace
GE
$374B
$301K 0.03%
6,765
-2,117
-24% -$99.5K
EA icon
428
Electronic Arts
EA
$53B
$298K 0.03%
3,051
+630
+26% +$59.2K
VPU
429
Vanguard Utilities ETF
VPU
$8.46B
$295K 0.03%
2,050
+75
+4% +$10.3K
TMUS icon
430
T-Mobile US
TMUS
$185B
$293K 0.03%
3,724
+45
+1% +$3.53K
NVS icon
431
Novartis
NVS
$297B
$292K 0.03%
3,365
-324
-9% -$29.1K
WEC icon
432
WEC Energy
WEC
$35.7B
$291K 0.03%
3,064
+251
+9% +$22.6K
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.03%
+5,230
New +$280K
VOE icon
434
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$289K 0.03%
2,556
– –
BND icon
435
Vanguard Total Bond Market
BND
$157B
$285K 0.03%
3,380
+890
+36% +$74.6K
CLX icon
436
Clorox
CLX
$11.6B
$283K 0.03%
1,861
+60
+3% +$9.48K
JKHY icon
437
Jack Henry & Associates
JKHY
$10.9B
$280K 0.03%
1,919
+6
+0.3% +$850
EVT icon
438
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$279K 0.03%
11,366
+58
+0.5% +$1.4K
UL icon
439
Unilever
UL
$137B
$279K 0.03%
4,128
+90
+2% +$6.24K
SEIC icon
440
SEI Investments
SEIC
$12.4B
$276K 0.03%
4,654
+57
+1% +$3.3K
GILD icon
441
Gilead Sciences
GILD
$162B
$273K 0.03%
4,309
-39
-0.9% -$2.55K
HBCP icon
442
Home Bancorp
HBCP
$561M
$273K 0.03%
7,000
– –
SLB icon
443
SLB Ltd
SLB
$73.6B
$272K 0.03%
7,959
-784
-9% -$28.7K
BKLN icon
444
Invesco Senior Loan ETF
BKLN
$6.97B
$269K 0.03%
11,912
– –
EFA icon
445
iShares MSCI EAFE ETF
EFA
$78B
$268K 0.03%
4,109
– –
TSLA icon
446
Tesla
TSLA
$1.23T
$266K 0.03%
16,575
+2,940
+22% +$46K
D icon
447
Dominion Energy
D
$60.8B
$266K 0.03%
3,283
-665
-17% -$51.4K
HYHG icon
448
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$266K 0.03%
4,118
– –
AEP icon
449
American Electric Power
AEP
$69.6B
$265K 0.03%
2,824
+3
+0.1% +$272
MCHP icon
450
Microchip Technology
MCHP
$40.3B
$263K 0.03%
5,656
+166
+3% +$7.53K
16 17
18
19 20

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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.