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
SWKS icon
201
Skyworks Solutions
SWKS
$9.33B
$1.51M 0.15%
19,047
-1,095
-5% -$87.3K
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.5M 0.15%
26,964
+3,066
+13% +$169K
RWR icon
203
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.49M 0.15%
14,283
+984
+7% +$100K
MDT icon
204
Medtronic
MDT
$108B
$1.49M 0.15%
13,733
+3,732
+37% +$389K
XLNX
205
DELISTED
Xilinx Inc
XLNX
$1.48M 0.15%
15,445
+308
+2% +$33.7K
RTN
206
DELISTED
Raytheon Company
RTN
$1.45M 0.15%
7,381
+187
+3% +$34.6K
PAYX icon
207
Paychex
PAYX
$41.1B
$1.45M 0.15%
17,487
+6,853
+64% +$570K
BGS icon
208
B&G Foods
BGS
$290M
$1.43M 0.14%
75,455
-116
-0.2% -$2.23K
EVR icon
209
Evercore
EVR
$12.3B
$1.43M 0.14%
17,793
+420
+2% +$34.8K
FTCS icon
210
First Trust Capital Strength ETF
FTCS
$7.87B
$1.41M 0.14%
24,855
+1,256
+5% +$71.5K
HYD icon
211
VanEck High Yield Muni ETF
HYD
$4.43B
$1.41M 0.14%
21,904
-27
-0.1% -$1.73K
IEX icon
212
IDEX
IEX
$17B
$1.41M 0.14%
8,596
+405
+5% +$67.2K
GD icon
213
General Dynamics
GD
$102B
$1.41M 0.14%
7,695
-82
-1% -$15.2K
VV icon
214
Vanguard Morningstar Large-Cap ETF
VV
$52B
$1.38M 0.14%
10,130
-485
-5% -$65.8K
IRBT
215
DELISTED
iRobot
IRBT
$1.37M 0.14%
22,241
+493
+2% +$35.3K
SPTI icon
216
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.37M 0.14%
43,732
-2,792
-6% -$86.9K
MRSH
217
Marsh
MRSH
$90.4B
$1.33M 0.13%
13,314
+836
+7% +$83.6K
QAI icon
218
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.33M 0.13%
43,647
– –
VOO icon
219
Vanguard S&P 500 ETF
VOO
$971B
$1.32M 0.13%
4,843
+20
+0.4% +$5.43K
UPS icon
220
United Parcel Service
UPS
$88.6B
$1.32M 0.13%
11,015
+2,201
+25% +$252K
PZA icon
221
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.32M 0.13%
49,709
+15,052
+43% +$399K
TT icon
222
Trane Technologies
TT
$101B
$1.31M 0.13%
10,657
+389
+4% +$47.5K
EMLP icon
223
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.3M 0.13%
50,848
+2,604
+5% +$65.8K
CIBR icon
224
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.29M 0.13%
46,604
+1,551
+3% +$44.9K
BWX icon
225
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.29M 0.13%
44,867
-350
-0.8% -$10.1K
7 8
9
10 11

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.