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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
JPS
501
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$169K 0.02%
17,182
+162
+1% +$1.57K
LTHM
502
DELISTED
Livent Corporation
LTHM
$166K 0.02%
24,758
-817
-3% -$5.49K
NID
503
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$165K 0.02%
12,020
+112
+0.9% +$1.52K
ATCO
504
DELISTED
Atlas Corp.
ATCO
$109K 0.01%
+10,245
New +$107K
NFLX icon
505
PUT
Netflix
NFLX
$299B
$107K 0.01%
+4,000
New +$125K
CLF icon
506
Cleveland-Cliffs
CLF
$6.57B
$76.9K 0.01%
+10,647
New +$95.9K
ENZ
507
DELISTED
Enzo Biochem, Inc.
ENZ
$72.2K 0.01%
20,059
+2,000
+11% +$7.08K
NAGE
508
Niagen Bioscience
NAGE
$271M
$59K 0.01%
15,000
– –
LYG icon
509
Lloyds Banking Group
LYG
$89.5B
$48.7K ﹤0.01%
18,432
-2,912
-14% -$7.55K
AUY
510
DELISTED
Yamana Gold, Inc.
AUY
$41.8K ﹤0.01%
+13,150
New +$42K
TOVX icon
511
Theriva Biologics
TOVX
$9.64M
$21K ﹤0.01%
+185
New +$22.3K
CHCI icon
512
Comstock Holding Companies
CHCI
$145M
$18.5K ﹤0.01%
10,010
– –
APLS
513
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10,914
Closed -$277K
BIDU icon
514
Baidu
BIDU
$37.7B
– –
-10,453
Closed -$1.23M
BNY
515
Bank of New York Mellon
BNY
$106B
– –
-36,163
Closed -$1.6M
BYLD icon
516
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-10,121
Closed -$256K
BZUN
517
Baozun
BZUN
$167M
– –
-40,349
Closed -$2.01M
CHKP icon
518
Check Point Software Technologies
CHKP
$13B
– –
-1,968
Closed -$228K
CP icon
519
Canadian Pacific Kansas City
CP
$78.1B
– –
-4,685
Closed -$220K
DOW icon
520
Dow Inc
DOW
$21.9B
– –
-5,797
Closed -$286K
ENB icon
521
Enbridge
ENB
$119B
– –
-8,604
Closed -$310K
FENY icon
522
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-14,832
Closed -$255K
FJP icon
523
First Trust Japan AlphaDEX Fund
FJP
$249M
– –
-18,412
Closed -$887K
FPX icon
524
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-2,616
Closed -$204K
FTGC icon
525
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-11,352
Closed -$211K
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.