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
XYZ
176
Block Inc
XYZ
$48.3B
$1.72M 0.17%
27,789
+557
+2% +$37.8K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.72M 0.17%
61,444
-1,925
-3% -$53.1K
GGME icon
178
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$1.72M 0.17%
54,683
+1,657
+3% +$54.5K
MEAR icon
179
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.71M 0.17%
34,095
-3,250
-9% -$163K
GSK icon
180
GSK
GSK
$104B
$1.69M 0.17%
31,770
+1,096
+4% +$56.4K
GEN icon
181
Gen Digital
GEN
$16.2B
$1.69M 0.17%
71,564
+3,440
+5% +$80.2K
COST icon
182
Costco
COST
$421B
$1.68M 0.17%
5,829
+60
+1% +$16.9K
ZTS icon
183
Zoetis
ZTS
$31.9B
$1.66M 0.17%
13,323
-62
-0.5% -$7.48K
TGT icon
184
Target
TGT
$65.1B
$1.66M 0.17%
15,484
+3,996
+35% +$380K
IYM icon
185
iShares US Basic Materials ETF
IYM
$1.12B
$1.65M 0.17%
17,933
+593
+3% +$54.6K
SBUX icon
186
Starbucks
SBUX
$120B
$1.65M 0.17%
18,674
+807
+5% +$74.8K
HYLS icon
187
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.64M 0.16%
33,940
+5,497
+19% +$265K
FV icon
188
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$1.62M 0.16%
54,595
+1,826
+3% +$55.1K
FEP icon
189
First Trust Europe AlphaDEX Fund
FEP
$522M
$1.61M 0.16%
46,760
-539
-1% -$18.5K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$1.59M 0.16%
10,364
+145
+1% +$22.5K
FXL icon
191
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$1.59M 0.16%
24,374
-401
-2% -$27K
ILMN icon
192
Illumina
ILMN
$29.5B
$1.58M 0.16%
5,344
-3,337
-38% -$984K
AVGO icon
193
Broadcom
AVGO
$1.83T
$1.57M 0.16%
56,720
+1,940
+4% +$55.2K
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.56M 0.16%
43,027
+587
+1% +$21K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.56M 0.16%
13,797
+2,736
+25% +$308K
MCY icon
196
Mercury Insurance
MCY
$5.91B
$1.54M 0.16%
27,596
+101
+0.4% +$5.78K
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.53M 0.15%
30,434
+10,624
+54% +$536K
ABBV icon
198
AbbVie
ABBV
$446B
$1.53M 0.15%
20,158
-1,729
-8% -$119K
BABA icon
199
Alibaba
BABA
$290B
$1.52M 0.15%
9,095
-11,821
-57% -$2.03M
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.51M 0.15%
5,620
+430
+8% +$115K
6 7
8
9 10

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.