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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
EMLP icon
251
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.41M 0.09%
87,036
-465
-0.5% -$12.5K
XBJL icon
252
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$2.41M 0.09%
78,651
-9,065
-10% -$266K
NEAR icon
253
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.4M 0.09%
47,589
-6,110
-11% -$306K
NSC icon
254
Norfolk Southern
NSC
$76.8B
$2.4M 0.09%
10,149
-405
-4% -$84.9K
PAYX icon
255
Paychex
PAYX
$42.1B
$2.39M 0.09%
20,035
+82
+0.4% +$9.71K
FDT icon
256
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$2.38M 0.09%
45,394
-7,398
-14% -$370K
LIN icon
257
Linde
LIN
$226B
$2.37M 0.09%
5,768
-262
-4% -$103K
RCL icon
258
Royal Caribbean
RCL
$87.6B
$2.37M 0.09%
18,280
+52
+0.3% +$5.3K
FNX icon
259
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.37M 0.09%
22,655
-14,831
-40% -$1.39M
SHEL icon
260
Shell
SHEL
$243B
$2.36M 0.09%
35,847
-2,788
-7% -$183K
RACE icon
261
Ferrari
RACE
$71.5B
$2.36M 0.09%
6,989
-44
-0.6% -$14.7K
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.29M 0.09%
29,588
-337
-1% -$25.5K
VFH icon
263
Vanguard Financials ETF
VFH
$13.8B
$2.27M 0.09%
24,638
+1,599
+7% +$134K
ARKG icon
264
ARK Genomic Revolution ETF
ARKG
$1.66B
$2.27M 0.09%
69,145
-1,337
-2% -$36.4K
TEAM icon
265
Atlassian
TEAM
$28.8B
$2.25M 0.09%
9,448
+456
+5% +$89.5K
TTD icon
266
Trade Desk
TTD
$8.91B
$2.24M 0.09%
31,189
-1,943
-6% -$143K
WFC icon
267
Wells Fargo
WFC
$270B
$2.24M 0.09%
45,576
-13,332
-23% -$575K
PSX icon
268
Phillips 66
PSX
$81.2B
$2.23M 0.08%
16,757
+14
+0.1% +$1.67K
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.23M 0.08%
44,049
-1,957
-4% -$99.2K
ITA icon
270
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.22M 0.08%
17,568
-153
-0.9% -$17.7K
SPEM icon
271
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.2M 0.08%
62,134
-6,481
-9% -$220K
IDEV icon
272
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.19M 0.08%
34,444
-1,064
-3% -$63.4K
DG icon
273
Dollar General
DG
$28B
$2.19M 0.08%
16,082
+1,131
+8% +$137K
AMAT icon
274
Applied Materials
AMAT
$424B
$2.18M 0.08%
13,464
+1,445
+12% +$212K
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.15M 0.08%
8,542
+763
+10% +$172K
9 10
11
12 13

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DGM
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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.