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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
IWB icon
251
iShares Russell 1000 ETF
IWB
$49.8B
$2.37M 0.1%
+11,263
New +$2.38M
AZN icon
252
AstraZeneca
AZN
$250B
$2.36M 0.1%
17,371
+988
+6% +$124K
USB icon
253
US Bancorp
USB
$100B
$2.35M 0.1%
53,881
-9,341
-15% -$400K
FHLC icon
254
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$2.33M 0.1%
36,358
-4,583
-11% -$287K
CIBR icon
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.32M 0.1%
59,880
-27,204
-31% -$1.08M
NOW icon
256
ServiceNow
NOW
$121B
$2.3M 0.1%
29,635
+3,670
+14% +$287K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.27M 0.1%
48,612
-12,136
-20% -$552K
LIN icon
258
Linde
LIN
$226B
$2.27M 0.1%
6,959
+2,679
+63% +$840K
BX icon
259
Blackstone
BX
$109B
$2.26M 0.09%
30,441
+199
+0.7% +$17.2K
CDNS icon
260
Cadence Design Systems
CDNS
$92.8B
$2.23M 0.09%
13,867
-11,246
-45% -$1.8M
SNPS icon
261
Synopsys
SNPS
$76.7B
$2.22M 0.09%
6,955
-5,115
-42% -$1.6M
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.21M 0.09%
64,591
-3,861
-6% -$131K
MRSH
263
Marsh
MRSH
$91.4B
$2.19M 0.09%
13,255
-109
-0.8% -$17.8K
DHR icon
264
Danaher
DHR
$140B
$2.18M 0.09%
9,257
-498
-5% -$115K
IFF icon
265
International Flavors & Fragrances
IFF
$22.5B
$2.16M 0.09%
20,622
+2,510
+14% +$247K
SDVY icon
266
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.16M 0.09%
82,961
+1,780
+2% +$46.2K
APD icon
267
Air Products & Chemicals
APD
$65.7B
$2.15M 0.09%
6,973
+145
+2% +$40.9K
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.14M 0.09%
29,871
+3,429
+13% +$246K
FTSL icon
269
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.14M 0.09%
47,891
-2,226
-4% -$99.7K
SPG icon
270
Simon Property Group
SPG
$72.9B
$2.1M 0.09%
17,897
+4,356
+32% +$484K
M icon
271
Macy's
M
$6.71B
$2.08M 0.09%
100,865
+9,027
+10% +$185K
FXG icon
272
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$2.08M 0.09%
33,147
-683
-2% -$42.7K
ADSK icon
273
Autodesk
ADSK
$50.7B
$2.07M 0.09%
11,073
+1,607
+17% +$322K
VTI icon
274
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.06M 0.09%
10,766
+19
+0.2% +$3.66K
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.05M 0.09%
27,260
+20,631
+311% +$1.54M
9 10
11
12 13

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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.