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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
KMI icon
476
Kinder Morgan
KMI
$70.1B
$230K 0.02%
11,147
+466
+4% +$9.57K
CWB icon
477
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$229K 0.02%
4,370
– –
GLD icon
478
SPDR Gold Trust
GLD
$132B
$228K 0.02%
1,642
+80
+5% +$11.1K
PCAR icon
479
PACCAR
PCAR
$71.5B
$228K 0.02%
4,884
-48
-1% -$2.19K
CELG
480
DELISTED
Celgene Corp
CELG
$227K 0.02%
2,290
-571
-20% -$54.3K
GGG icon
481
Graco
GGG
$13.3B
$227K 0.02%
4,936
+50
+1% +$2.36K
TTWO icon
482
Take-Two Interactive
TTWO
$45.1B
$227K 0.02%
+1,810
New +$226K
VTI icon
483
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$224K 0.02%
1,483
-7
-0.5% -$1.05K
FIS icon
484
Fidelity National Information Services
FIS
$22.3B
$223K 0.02%
+1,680
New +$223K
GPC icon
485
Genuine Parts
GPC
$18.3B
$220K 0.02%
2,210
+187
+9% +$17.9K
ETG
486
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$220K 0.02%
13,361
+146
+1% +$2.36K
WDC icon
487
Western Digital
WDC
$191B
$219K 0.02%
+4,854
New +$207K
MDY icon
488
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$214K 0.02%
607
– –
MDIV icon
489
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$214K 0.02%
11,586
-297
-2% -$5.46K
SAP icon
490
SAP
SAP
$225B
$212K 0.02%
1,800
-1,126
-38% -$139K
IGM icon
491
iShares Expanded Tech Sector ETF
IGM
$10.8B
$211K 0.02%
+5,820
New +$213K
PDI icon
492
PIMCO Dynamic Income Fund
PDI
$7.46B
$210K 0.02%
6,442
+130
+2% +$4.14K
FAAR icon
493
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$208K 0.02%
7,958
-419
-5% -$11.1K
IBND icon
494
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$208K 0.02%
6,245
– –
ANET icon
495
Arista Networks
ANET
$242B
$207K 0.02%
13,856
-1,056
-7% -$16.3K
CSQ icon
496
Calamos Strategic Total Return Fund
CSQ
$3.34B
$207K 0.02%
16,244
+721
+5% +$9.23K
LLY icon
497
Eli Lilly
LLY
$992B
$206K 0.02%
1,838
-125
-6% -$13.9K
FREL icon
498
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$204K 0.02%
+7,319
New +$199K
ARCC icon
499
Ares Capital
ARCC
$14.1B
$202K 0.02%
10,831
-46
-0.4% -$853
INFY icon
500
Infosys
INFY
$50.8B
$197K 0.02%
17,299
+152
+0.9% +$1.71K
18 19
20
21 22

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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.