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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
HAL icon
526
Halliburton
HAL
$26.9B
– –
-39,320
Closed -$894K
MKC icon
527
McCormick & Company Non-Voting
MKC
$13.7B
– –
-4,142
Closed -$321K
MSCI icon
528
MSCI
MSCI
$41.6B
– –
-1,705
Closed -$407K
OKE icon
529
Oneok
OKE
$57.2B
– –
-3,395
Closed -$234K
PANW icon
530
Palo Alto Networks
PANW
$270B
– –
-6,084
Closed -$207K
PD icon
531
PagerDuty
PD
$816M
– –
-41,823
Closed -$1.97M
PGR icon
532
Progressive
PGR
$123B
– –
-2,528
Closed -$202K
QQQ icon
533
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-3,500
Closed -$654K
SIRI icon
534
SiriusXM
SIRI
$9.98B
– –
-1,245
Closed -$69.5K
SNA icon
535
Snap-on
SNA
$21.2B
– –
-1,503
Closed -$249K
TSCO icon
536
Tractor Supply
TSCO
$16.1B
– –
-12,025
Closed -$262K
TTD icon
537
Trade Desk
TTD
$8.48B
– –
-8,910
Closed -$203K
ULTA icon
538
Ulta Beauty
ULTA
$22B
– –
-743
Closed -$258K
VRP icon
539
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-8,856
Closed -$221K
ZS icon
540
Zscaler
ZS
$24.5B
– –
-3,992
Closed -$306K
TUP
541
DELISTED
Tupperware Brands Corporation
TUP
– –
-38,858
Closed -$739K
ALXN
542
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,820
Closed -$238K
ETFC
543
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,798
Closed -$214K
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.