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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
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.83M 0.39%
76,146
-1,234
-2% -$62.1K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
$3.78M 0.38%
34,666
+12,964
+60% +$1.4M
UNP icon
78
Union Pacific
UNP
$172B
$3.75M 0.38%
23,160
-699
-3% -$118K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.74M 0.38%
17,974
+576
+3% +$119K
QQQ icon
80
Invesco QQQ Trust
QQQ
$456B
$3.73M 0.38%
19,757
+896
+5% +$170K
ABT icon
81
Abbott
ABT
$181B
$3.69M 0.37%
44,096
+154
+0.4% +$13.1K
PTC icon
82
PTC
PTC
$15.6B
$3.66M 0.37%
53,609
+907
+2% +$66.3K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$3.64M 0.37%
62,935
+325
+0.5% +$18.7K
ADP icon
84
Automatic Data Processing
ADP
$104B
$3.63M 0.37%
22,515
+264
+1% +$43.6K
MBB icon
85
iShares MBS ETF
MBB
$39B
$3.62M 0.36%
33,420
+7,227
+28% +$780K
FTA icon
86
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.6M 0.36%
69,770
-1,687
-2% -$86.5K
EMR icon
87
Emerson Electric
EMR
$83.9B
$3.56M 0.36%
53,289
+226
+0.4% +$14.2K
MPWR icon
88
Monolithic Power Systems
MPWR
$74.6B
$3.43M 0.35%
22,048
+390
+2% +$58.3K
ACN icon
89
Accenture
ACN
$97.8B
$3.42M 0.34%
17,787
+401
+2% +$77.6K
STWD icon
90
Starwood Property Trust
STWD
$5.97B
$3.42M 0.34%
141,253
+309
+0.2% +$7.29K
PEGA icon
91
Pegasystems
PEGA
$4.9B
$3.39M 0.34%
99,700
+1,104
+1% +$39.9K
ORCL icon
92
Oracle
ORCL
$377B
$3.38M 0.34%
61,450
+1,785
+3% +$98.6K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.34M 0.34%
82,849
+2,314
+3% +$95.5K
ARKG icon
94
ARK Genomic Revolution ETF
ARKG
$1.6B
$3.33M 0.34%
112,848
-8,652
-7% -$281K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.31M 0.33%
26,003
-1,600
-6% -$202K
GIS icon
96
General Mills
GIS
$19.2B
$3.31M 0.33%
60,013
+1,562
+3% +$84.2K
CSCO icon
97
Cisco
CSCO
$458B
$3.29M 0.33%
66,505
+1,812
+3% +$94.2K
ISRG icon
98
Intuitive Surgical
ISRG
$125B
$3.25M 0.33%
18,060
+39
+0.2% +$6.75K
DUK icon
99
Duke Energy
DUK
$98B
$3.23M 0.33%
33,731
+294
+0.9% +$26.8K
FTSM icon
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.23M 0.32%
53,751
+9,465
+21% +$569K
2 3
4
5 6

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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.