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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
GLOB icon
101
Globant
GLOB
$1.57B
$3.22M 0.32%
35,163
+160
+0.5% +$15.9K
TROW icon
102
T. Rowe Price
TROW
$25.6B
$3.19M 0.32%
27,964
+1,147
+4% +$128K
MO icon
103
Altria Group
MO
$113B
$3.17M 0.32%
77,389
-2,830
-4% -$130K
NOC icon
104
Northrop Grumman
NOC
$76B
$3.16M 0.32%
8,425
+100
+1% +$35.4K
XSD icon
105
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$3.15M 0.32%
35,062
+673
+2% +$60.4K
DEO icon
106
Diageo
DEO
$49.5B
$3.15M 0.32%
19,254
+520
+3% +$87K
CB icon
107
Chubb
CB
$135B
$3.14M 0.32%
19,478
+557
+3% +$86.2K
FNX icon
108
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.1M 0.31%
45,945
-4,640
-9% -$315K
HON icon
109
Honeywell
HON
$76.7B
$3.08M 0.31%
19,300
+279
+1% +$44.4K
VFC icon
110
VF Corp
VFC
$5.87B
$3.07M 0.31%
34,521
+1,298
+4% +$111K
QRVO icon
111
Qorvo
QRVO
$8.01B
$3.07M 0.31%
41,432
+992
+2% +$72.1K
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$3.03M 0.31%
112,528
+504
+0.4% +$13.6K
FMB icon
113
First Trust Managed Municipal ETF
FMB
$2.04B
$3.02M 0.3%
54,369
+7,388
+16% +$410K
CHD icon
114
Church & Dwight Co
CHD
$23.1B
$2.96M 0.3%
39,404
+1,680
+4% +$127K
PM icon
115
Philip Morris
PM
$299B
$2.95M 0.3%
38,867
+173
+0.4% +$13.7K
FMC icon
116
FMC
FMC
$1.48B
$2.91M 0.29%
33,133
+770
+2% +$66.1K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$218B
$2.88M 0.29%
103,896
+8,040
+8% +$223K
IXN icon
118
iShares Global Tech ETF
IXN
$8.34B
$2.84M 0.29%
92,262
-4,530
-5% -$138K
FMHI icon
119
First Trust Municipal High Income ETF
FMHI
$989M
$2.82M 0.28%
52,988
+4,616
+10% +$245K
STZ icon
120
Constellation Brands
STZ
$22.3B
$2.82M 0.28%
13,590
+709
+6% +$142K
MKL icon
121
Markel Group
MKL
$23.6B
$2.8M 0.28%
2,369
+102
+4% +$116K
ADSK icon
122
Autodesk
ADSK
$49.6B
$2.8M 0.28%
18,952
+159
+0.8% +$24.7K
PBCT
123
DELISTED
People's United Financial Inc
PBCT
$2.79M 0.28%
178,577
-806
-0.4% -$12.6K
AXP icon
124
American Express
AXP
$228B
$2.76M 0.28%
23,300
+3,424
+17% +$420K
FTSL icon
125
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.75M 0.28%
57,963
-6,202
-10% -$294K
3 4
5
6 7

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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.