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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
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.18M 0.22%
19,752
+245
+1% +$27.1K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.15M 0.22%
37,179
-162
-0.4% -$9.31K
CNI icon
153
Canadian National Railway
CNI
$76.9B
$2.14M 0.22%
23,801
-255
-1% -$23.6K
FXD icon
154
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.09M 0.21%
49,665
+226
+0.5% +$9.59K
KHC icon
155
Kraft Heinz
KHC
$31.3B
$2.05M 0.21%
73,498
+6,326
+9% +$182K
SKYY icon
156
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.03M 0.2%
36,001
-317
-0.9% -$18.4K
MRK icon
157
Merck
MRK
$321B
$2.02M 0.2%
25,095
+5,738
+30% +$460K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.01M 0.2%
50,022
+14,096
+39% +$564K
ABMD
159
DELISTED
Abiomed Inc
ABMD
$1.99M 0.2%
11,211
+66
+0.6% +$14.3K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.52B
$1.99M 0.2%
20,020
+874
+5% +$91.5K
USIG icon
161
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.98M 0.2%
33,895
+631
+2% +$36.4K
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.96M 0.2%
99,141
+7,338
+8% +$144K
CRM icon
163
Salesforce
CRM
$148B
$1.95M 0.2%
13,103
-5,857
-31% -$890K
VEEV icon
164
Veeva Systems
VEEV
$32.7B
$1.94M 0.19%
12,686
-9,336
-42% -$1.5M
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$188B
$1.93M 0.19%
17,334
+1,089
+7% +$120K
WM icon
166
Waste Management
WM
$90.5B
$1.9M 0.19%
16,560
+3,867
+30% +$452K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.88M 0.19%
21,168
-2,720
-11% -$238K
MVIN
168
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$1.85M 0.19%
41,870
+4,087
+11% +$178K
IAI icon
169
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.84M 0.19%
28,686
+1,062
+4% +$68.5K
NFLX icon
170
Netflix
NFLX
$305B
$1.81M 0.18%
67,640
-20,000
-23% -$626K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.77M 0.18%
16,372
+279
+2% +$29.9K
EWZ icon
172
iShares MSCI Brazil ETF
EWZ
$9.25B
$1.74M 0.17%
41,205
+1,219
+3% +$52.6K
ZM icon
173
Zoom
ZM
$27.1B
$1.73M 0.17%
22,726
+215
+1% +$19.4K
SCHW
174
Charles Schwab
SCHW
$181B
$1.73M 0.17%
+41,384
New +$1.67M
FEX icon
175
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.73M 0.17%
28,407
+361
+1% +$22K
5 6
7
8 9

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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.