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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$28M 2.81%
93,652
+574
+0.6% +$171K
AMZN icon
2
Amazon
AMZN
$2.48T
$18.4M 1.85%
211,460
-6,580
-3% -$610K
AAPL icon
3
Apple
AAPL
$4.99T
$17.7M 1.78%
316,448
+572
+0.2% +$29.9K
ARKK icon
4
ARK Innovation ETF
ARKK
$5.74B
$11.6M 1.16%
269,994
-7,396
-3% -$339K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.3M 1.14%
185,601
+4,371
+2% +$264K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.7M 1.08%
126,595
-1,424
-1% -$121K
VZ icon
7
Verizon
VZ
$201B
$10.6M 1.07%
176,176
+3,771
+2% +$217K
V icon
8
Visa
V
$697B
$10.1M 1.02%
58,734
+121
+0.2% +$21.6K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10.1M 1.01%
156,894
+16,696
+12% +$1.06M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.72M 0.98%
144,929
-3,648
-2% -$244K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$8.74M 0.88%
143,320
+2,700
+2% +$160K
UNH icon
12
UnitedHealth
UNH
$389B
$8.64M 0.87%
39,737
+702
+2% +$169K
INTC icon
13
Intel
INTC
$435B
$8.62M 0.87%
167,376
+14,096
+9% +$693K
HEI icon
14
HEICO Corp
HEI
$50.8B
$8.45M 0.85%
67,683
-217
-0.3% -$29.7K
MSFT icon
15
Microsoft
MSFT
$2.92T
$8.14M 0.82%
58,543
-251
-0.4% -$34.5K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$8.11M 0.82%
208,478
+11,609
+6% +$454K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.93M 0.8%
152,465
+21,725
+17% +$1.13M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$7.85M 0.79%
44,071
-432
-1% -$82.1K
DIS icon
19
Walt Disney
DIS
$172B
$7.73M 0.78%
59,317
+1,767
+3% +$244K
QUS icon
20
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$7.63M 0.77%
85,937
+7,194
+9% +$630K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.6M 0.76%
149,035
+8,837
+6% +$450K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.5M 0.75%
62,681
+163
+0.3% +$19.2K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.33M 0.74%
189,650
-340
-0.2% -$13.1K
PG icon
24
Procter & Gamble
PG
$347B
$6.73M 0.68%
54,104
-379
-0.7% -$44.8K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.9B
$6.7M 0.67%
254,671
+2,902
+1% +$75.8K
1
2 3 4 5

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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.