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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.57M 0.46%
155,819
+10,174
+7% +$295K
XOM icon
52
ExxonMobil
XOM
$651B
$4.5M 0.45%
63,761
-1,559
-2% -$113K
JPM icon
53
JPMorgan Chase
JPM
$933B
$4.44M 0.45%
37,736
+15
+0% +$1.7K
QCOM icon
54
Qualcomm
QCOM
$160B
$4.43M 0.45%
58,098
-595
-1% -$44.8K
APH icon
55
Amphenol
APH
$197B
$4.42M 0.44%
183,336
+2,440
+1% +$56.2K
LMT icon
56
Lockheed Martin
LMT
$132B
$4.4M 0.44%
11,288
+359
+3% +$135K
KMB icon
57
Kimberly-Clark
KMB
$36.6B
$4.38M 0.44%
30,859
+3,299
+12% +$453K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$4.27M 0.43%
69,104
+4,522
+7% +$277K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.27M 0.43%
122,324
+3,170
+3% +$108K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.2M 0.42%
14,158
+2,804
+25% +$829K
STX icon
61
Seagate
STX
$193B
$4.19M 0.42%
77,947
+218
+0.3% +$10.7K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.18M 0.42%
85,315
+2,781
+3% +$138K
KO icon
63
Coca-Cola
KO
$381B
$4.18M 0.42%
76,784
+10,273
+15% +$550K
CAT icon
64
Caterpillar
CAT
$373B
$4.13M 0.42%
32,706
+1,476
+5% +$188K
QLYS icon
65
Qualys
QLYS
$4.99B
$4.12M 0.41%
54,542
+604
+1% +$50.3K
EL icon
66
Estee Lauder
EL
$30.7B
$4.08M 0.41%
20,524
+2,307
+13% +$441K
JNJ icon
67
Johnson & Johnson
JNJ
$617B
$4.07M 0.41%
31,474
-2,336
-7% -$308K
DLR icon
68
Digital Realty Trust
DLR
$71.5B
$4.06M 0.41%
31,304
+141
+0.5% +$17.2K
FQAL icon
69
Fidelity Quality Factor ETF
FQAL
$1.41B
$4.03M 0.41%
115,120
+3,229
+3% +$113K
WELL icon
70
Welltower
WELL
$170B
$4.02M 0.4%
44,387
+146
+0.3% +$12.7K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$4.02M 0.4%
29,842
+584
+2% +$82.5K
XMLV icon
72
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$3.96M 0.4%
75,253
+4,718
+7% +$245K
TREX icon
73
Trex
TREX
$4.56B
$3.9M 0.39%
85,704
+322
+0.4% +$13K
TER icon
74
Teradyne
TER
$57.2B
$3.88M 0.39%
67,072
+1,360
+2% +$72K
TRI icon
75
Thomson Reuters
TRI
$43.1B
$3.86M 0.39%
54,743
-24
-0% -$1.7K
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.