We are live on ! Find out more
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
ITW icon
126
Illinois Tool Works
ITW
$82.6B
$2.74M 0.28%
17,530
+187
+1% +$28.4K
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.74M 0.28%
42,974
+1,131
+3% +$72K
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.71M 0.27%
90,277
+5,882
+7% +$177K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$2.7M 0.27%
23,222
+195
+0.8% +$22.6K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.69M 0.27%
34,627
+1,390
+4% +$107K
TSM icon
131
TSMC
TSM
$2.1T
$2.66M 0.27%
57,248
-684
-1% -$29.2K
PPL
132
PPL Corp
PPL
$26.5B
$2.66M 0.27%
84,376
-1,556
-2% -$47K
GNTX icon
133
Gentex
GNTX
$4.97B
$2.63M 0.26%
95,591
-3,685
-4% -$97.4K
BAC icon
134
Bank of America
BAC
$435B
$2.6M 0.26%
89,059
-3,622
-4% -$104K
DG icon
135
Dollar General
DG
$28B
$2.6M 0.26%
16,335
-221
-1% -$32K
ROK icon
136
Rockwell Automation
ROK
$53.4B
$2.58M 0.26%
15,685
+458
+3% +$72.4K
BNS icon
137
Scotiabank
BNS
$107B
$2.52M 0.25%
44,400
-240
-0.5% -$12.9K
DOC icon
138
Healthpeak Properties
DOC
$15.1B
$2.5M 0.25%
70,065
+672
+1% +$22.7K
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$2.49M 0.25%
8,548
-157
-2% -$45K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.47M 0.25%
20,678
-5,754
-22% -$694K
IRM icon
141
Iron Mountain
IRM
$36.4B
$2.43M 0.24%
74,935
+943
+1% +$29.6K
XSW icon
142
State Street SPDR S&P Software & Services ETF
XSW
$442M
$2.42M 0.24%
25,944
+808
+3% +$78.3K
ITB icon
143
iShares US Home Construction ETF
ITB
$2.26B
$2.37M 0.24%
54,801
+2,104
+4% +$84.3K
IPGP icon
144
IPG Photonics
IPGP
$3.61B
$2.37M 0.24%
17,487
+202
+1% +$26.7K
MTD icon
145
Mettler-Toledo International
MTD
$28.6B
$2.37M 0.24%
3,364
+32
+1% +$23.5K
MA icon
146
Mastercard
MA
$506B
$2.32M 0.23%
8,548
+146
+2% +$40.2K
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.13B
$2.32M 0.23%
56,220
+1,488
+3% +$60.9K
NUE icon
148
Nucor
NUE
$58.6B
$2.26M 0.23%
44,482
+1,416
+3% +$73.9K
F icon
149
Ford
F
$58.5B
$2.25M 0.23%
246,019
-2,288
-0.9% -$21.7K
TXN icon
150
Texas Instruments
TXN
$252B
$2.23M 0.22%
17,253
+689
+4% +$84.9K
4 5
6
7 8

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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.