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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
TLRY icon
451
Tilray
TLRY
$618M
$262K 0.03%
1,060
+1
+0.1% +$364
MMD
452
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$261K 0.03%
12,426
+126
+1% +$2.63K
UN
453
DELISTED
Unilever NV New York Registry Shares
UN
$258K 0.03%
4,293
+213
+5% +$12.8K
NEA icon
454
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$256K 0.03%
17,865
+74
+0.4% +$1.05K
AMAT icon
455
Applied Materials
AMAT
$403B
$255K 0.03%
5,118
+89
+2% +$4.3K
WDAY icon
456
Workday
WDAY
$39.6B
$255K 0.03%
1,501
+101
+7% +$19.5K
RDS.A
457
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$249K 0.03%
4,234
-576
-12% -$34.2K
VMBS icon
458
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$248K 0.02%
+4,653
New +$247K
BSCM
459
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$247K 0.02%
+11,486
New +$246K
GSIE icon
460
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$245K 0.02%
8,672
– –
NAD icon
461
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$244K 0.02%
17,009
+90
+0.5% +$1.29K
LDSF icon
462
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$244K 0.02%
11,881
– –
BIV icon
463
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$243K 0.02%
+2,760
New +$241K
BNDX icon
464
Vanguard Total International Bond ETF
BNDX
$81.9B
$242K 0.02%
+4,110
New +$240K
XLRE icon
465
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$241K 0.02%
6,129
+305
+5% +$11.7K
IEI icon
466
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$237K 0.02%
+1,873
New +$237K
AME icon
467
Ametek
AME
$55.4B
$235K 0.02%
2,563
+60
+2% +$5.29K
IWR icon
468
iShares Russell Mid-Cap ETF
IWR
$56B
$235K 0.02%
4,205
– –
PDX
469
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$233K 0.02%
13,328
+98
+0.7% +$1.85K
TSN icon
470
Tyson Foods
TSN
$20.4B
$232K 0.02%
2,694
-2
-0.1% -$170
BKNG icon
471
Booking.com
BKNG
$149B
$232K 0.02%
2,950
-25
-0.8% -$1.94K
BF.B icon
472
Brown-Forman Class B
BF.B
$13.2B
$231K 0.02%
3,681
-616
-14% -$36K
SHOP icon
473
Shopify
SHOP
$152B
$230K 0.02%
+7,390
New +$253K
HTD
474
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$230K 0.02%
8,085
+87
+1% +$2.27K
EEM icon
475
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$230K 0.02%
5,624
-207
-4% -$8.55K
17 18
19
20 21

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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.