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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
+9.16%
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
$2.39B
AUM Growth
+$177M
Cap. Flow
+$11.3M
Cap. Flow %
0.47%
Top 10 Hldgs %
14.52%
Holding
1,188
New
79
Increased
499
Reduced
506
Closed
62

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$5.12M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.28M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$4.19M
4
THG icon
Hanover Insurance
THG
+$4.15M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$4.13M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.4M
2
FTNT icon
Fortinet
FTNT
+$5.26M
3
XOM icon
ExxonMobil
XOM
+$4.36M
4
GIS icon
General Mills
GIS
+$4.14M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 10.64%
3 Financials 8.93%
4 Consumer Discretionary 6.63%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$165B
$2.65M 0.11%
6,189
-481
-7% -$196K
SMH icon
227
VanEck Semiconductor ETF
SMH
$71.6B
$2.65M 0.11%
26,146
-232
-0.9% -$23.6K
QLYS icon
228
Qualys
QLYS
$6.45B
$2.62M 0.11%
23,375
-45
-0.2% -$5.62K
EMXC icon
229
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$2.59M 0.11%
+54,665
New +$2.6M
VXF icon
230
Vanguard Extended Market ETF
VXF
$31.3B
$2.59M 0.11%
19,488
-315
-2% -$42.7K
PAYX icon
231
Paychex
PAYX
$42.1B
$2.59M 0.11%
22,385
-1,743
-7% -$204K
MDT icon
232
Medtronic
MDT
$110B
$2.57M 0.11%
33,028
-7,199
-18% -$583K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.56M 0.11%
41,120
-1,700
-4% -$108K
HDV
234
iShares Core High Dividend ETF
HDV
$14.8B
$2.56M 0.11%
122,665
+365
+0.3% +$7.47K
SUSA icon
235
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.56M 0.11%
31,050
-1,298
-4% -$107K
SO icon
236
Southern Company
SO
$107B
$2.54M 0.11%
35,510
+1,183
+3% +$79.1K
IYW icon
237
iShares US Technology ETF
IYW
$24.9B
$2.53M 0.11%
34,017
+19,080
+128% +$1.46M
ALC icon
238
Alcon
ALC
$34.4B
$2.49M 0.1%
36,507
+989
+3% +$63.1K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.46M 0.1%
22,692
+1,484
+7% +$158K
WFC icon
240
Wells Fargo
WFC
$270B
$2.45M 0.1%
59,413
-1,182
-2% -$52.3K
ZS icon
241
Zscaler
ZS
$26.1B
$2.44M 0.1%
21,807
-53
-0.2% -$7.2K
AMAT icon
242
Applied Materials
AMAT
$424B
$2.43M 0.1%
24,970
-268
-1% -$25.7K
MBB icon
243
iShares MBS ETF
MBB
$39.1B
$2.43M 0.1%
26,199
+4,245
+19% +$392K
BXSL icon
244
Blackstone Secured Lending
BXSL
$5.43B
$2.43M 0.1%
108,612
+3,997
+4% +$93.6K
CTVA icon
245
Corteva
CTVA
$52.5B
$2.41M 0.1%
40,965
-22,874
-36% -$1.45M
AMD icon
246
Advanced Micro Devices
AMD
$786B
$2.4M 0.1%
36,981
-21,646
-37% -$1.43M
CP icon
247
Canadian Pacific Kansas City
CP
$80.4B
$2.38M 0.1%
31,960
+1,141
+4% +$85.8K
IHF icon
248
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.38M 0.1%
44,430
-850
-2% -$45.7K
BIT icon
249
BlackRock Multi-Sector Income Trust
BIT
$701M
$2.38M 0.1%
167,350
+693
+0.4% +$10.1K
SPIB icon
250
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.37M 0.1%
74,515
-5,263
-7% -$166K
8 9
10
11 12

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Snowden Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Snowden Capital Advisors held 1,188 positions worth $2.39B, up 8% from $2.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Snowden Capital Advisors's Q4 2022 filing shows 79 new, 499 increased, 506 reduced and 62 closed positions. Its largest new stake was Axon Enterprise: 32,412 shares worth $5.38M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Snowden Capital Advisors's largest Q4 2022 buy was Axon Enterprise: 32,412 shares worth $5.38M.
  • Snowden Capital Advisors added most to Direxion Daily Financial Bull 3x ETF in Q4 2022, an estimated $3.63M increase.
  • Snowden Capital Advisors's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $11.4M.
  • Snowden Capital Advisors fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2022, selling an estimated $3.97M.
  • Snowden Capital Advisors's ten largest holdings make up 15% of its $2.39B portfolio in Q4 2022.
  • Snowden Capital Advisors opened 79 new positions and closed 62 in Q4 2022.
  • Snowden Capital Advisors's portfolio value rose 8% quarter-over-quarter to $2.39B.

Based on Snowden Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.