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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.62M 0.67%
85,044
-759
-0.9% -$58.8K
PFE icon
27
Pfizer
PFE
$143B
$6.46M 0.65%
189,628
+13,187
+7% +$480K
NVDA icon
28
NVIDIA
NVDA
$4.6T
$6.42M 0.65%
1,475,360
+27,440
+2% +$115K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.35M 0.64%
154,692
-1,102
-0.7% -$45K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.32M 0.64%
117,840
-345
-0.3% -$18.5K
NEE icon
31
NextEra Energy
NEE
$184B
$5.87M 0.59%
100,784
+2,536
+3% +$137K
RTX icon
32
RTX Corp
RTX
$290B
$5.84M 0.59%
68,028
+1,395
+2% +$116K
PYPL icon
33
PayPal
PYPL
$50.3B
$5.83M 0.59%
56,239
+17,277
+44% +$1.9M
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14B
$5.78M 0.58%
51,410
+4,244
+9% +$464K
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.64M 0.57%
19,000
-19,800
-51% -$5.85M
T icon
36
AT&T
T
$164B
$5.63M 0.57%
197,003
+15,827
+9% +$419K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.5M 0.55%
122,112
+6,040
+5% +$273K
CVX icon
38
Chevron
CVX
$382B
$5.44M 0.55%
45,857
+432
+1% +$52.5K
CMCSA icon
39
Comcast
CMCSA
$87.3B
$5.41M 0.54%
120,059
-1,638
-1% -$72.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$5.35M 0.54%
87,620
+1,820
+2% +$108K
IBM icon
41
IBM
IBM
$213B
$5.28M 0.53%
37,997
+198
+0.5% +$26.7K
PEP icon
42
PepsiCo
PEP
$196B
$5.27M 0.53%
38,433
+3,836
+11% +$510K
NVTA
43
DELISTED
Invitae Corporation
NVTA
$5.23M 0.53%
271,229
+84,739
+45% +$2M
FTC icon
44
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$5.11M 0.51%
72,980
+404
+0.6% +$28.6K
CVS icon
45
CVS Health
CVS
$135B
$5.09M 0.51%
80,670
-1,082
-1% -$64.1K
HD icon
46
Home Depot
HD
$337B
$5M 0.5%
21,562
-640
-3% -$140K
WMT icon
47
Walmart Inc
WMT
$909B
$4.77M 0.48%
120,654
-1,308
-1% -$49.4K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.76M 0.48%
54,659
-475
-0.9% -$41.3K
MCD icon
49
McDonald's
MCD
$193B
$4.71M 0.47%
21,949
+1,282
+6% +$275K
BA icon
50
Boeing
BA
$169B
$4.59M 0.46%
12,075
+1,989
+20% +$711K
1
2
3 4 5

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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.