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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
+12.13%
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
$2.63B
AUM Growth
+$275M
Cap. Flow
-$6.32M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.79%
Holding
1,149
New
98
Increased
452
Reduced
492
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.52M
2
ETN icon
Eaton
ETN
+$4.33M
3
TSCO icon
Tractor Supply
TSCO
+$3.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
5
CRWD icon
CrowdStrike
CRWD
+$3.75M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.1M
2
JPM icon
JPMorgan Chase
JPM
+$6.34M
3
TER icon
Teradyne
TER
+$4.58M
4
F icon
Ford
F
+$4.27M
5
TTEK icon
Tetra Tech
TTEK
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 8.99%
3 Healthcare 7.66%
4 Consumer Discretionary 7.15%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$254B
$3.03M 0.12%
17,792
-17,535
-50% -$2.72M
DSI icon
227
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.93M 0.11%
32,212
+1,638
+5% +$139K
IGV icon
228
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$2.89M 0.11%
35,660
-3,490
-9% -$258K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.88M 0.11%
32,210
+832
+3% +$68.9K
COIN icon
230
Coinbase
COIN
$39.5B
$2.88M 0.11%
16,549
-30,086
-65% -$3.29M
TMO icon
231
Thermo Fisher Scientific
TMO
$214B
$2.87M 0.11%
5,413
-428
-7% -$207K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.87M 0.11%
55,895
-2,120
-4% -$106K
JEPI icon
233
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.73M 0.1%
49,726
-5,265
-10% -$284K
IWB icon
234
iShares Russell 1000 ETF
IWB
$49.8B
$2.7M 0.1%
+10,305
New +$2.52M
MBB icon
235
iShares MBS ETF
MBB
$39.1B
$2.7M 0.1%
28,681
-3,632
-11% -$326K
WST icon
236
West Pharmaceutical
WST
$24.7B
$2.7M 0.1%
7,659
-1,623
-17% -$574K
T icon
237
AT&T
T
$158B
$2.67M 0.1%
159,371
-55,038
-26% -$869K
COP icon
238
ConocoPhillips
COP
$140B
$2.66M 0.1%
22,907
-1,738
-7% -$203K
FXH icon
239
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.61M 0.1%
25,172
-5,990
-19% -$577K
CIBR icon
240
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.6M 0.1%
48,373
+2,632
+6% +$127K
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.5B
$2.57M 0.1%
23,896
-2,649
-10% -$277K
FHLC icon
242
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$2.56M 0.1%
39,502
-1,341
-3% -$81.9K
OEF icon
243
iShares S&P 100 ETF
OEF
$20.4B
$2.53M 0.1%
+11,346
New +$2.39M
UBER icon
244
Uber
UBER
$139B
$2.49M 0.09%
40,473
+1,524
+4% +$79.7K
JCPB icon
245
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.49M 0.09%
+52,799
New +$2.38M
AZN icon
246
AstraZeneca
AZN
$250B
$2.48M 0.09%
18,438
+1,367
+8% +$178K
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.46M 0.09%
42,336
+5,764
+16% +$308K
XSD icon
248
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$2.45M 0.09%
10,881
-1,640
-13% -$322K
FERG icon
249
Ferguson
FERG
$49.5B
$2.44M 0.09%
12,641
-566
-4% -$95.5K
IFF icon
250
International Flavors & Fragrances
IFF
$22.5B
$2.44M 0.09%
30,114
-711
-2% -$51.4K
8 9
10
11 12

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Snowden Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Snowden Capital Advisors held 1,149 positions worth $2.63B, up 12% from $2.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors's Q4 2023 filing shows 98 new, 452 increased, 492 reduced and 37 closed positions. Its largest new stake was iShares Russell 1000 ETF: 10,305 shares worth $2.7M. The largest sale was Goldman Sachs, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Snowden Capital Advisors's largest Q4 2023 buy was iShares Russell 1000 ETF: 10,305 shares worth $2.7M.
  • Snowden Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $4.52M increase.
  • Snowden Capital Advisors's biggest Q4 2023 reduction was Goldman Sachs, cutting an estimated $10.1M.
  • Snowden Capital Advisors fully exited Penumbra in Q4 2023, selling an estimated $3.88M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $2.63B portfolio in Q4 2023.
  • Snowden Capital Advisors opened 98 new positions and closed 37 in Q4 2023.
  • Snowden Capital Advisors's portfolio value rose 12% quarter-over-quarter to $2.63B.

Based on Snowden Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.