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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
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.05M 0.09%
9,544
+1,028
+12% +$225K
ACGL icon
277
Arch Capital
ACGL
$33.8B
$2.04M 0.09%
32,519
-590
-2% -$32.9K
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.02M 0.08%
40,245
+3,200
+9% +$162K
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.01M 0.08%
31,130
+688
+2% +$48K
SHYG icon
280
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2M 0.08%
48,917
+17,295
+55% +$708K
TGT icon
281
Target
TGT
$67.1B
$1.99M 0.08%
13,376
-1,321
-9% -$207K
FDL icon
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.96M 0.08%
53,736
+16,092
+43% +$580K
VFH icon
283
Vanguard Financials ETF
VFH
$13.8B
$1.95M 0.08%
23,537
-162
-0.7% -$13.4K
VO icon
284
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.94M 0.08%
38,096
+464
+1% +$23.6K
QUAL icon
285
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.93M 0.08%
16,896
-821
-5% -$93.1K
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.92M 0.08%
49,398
+3,014
+6% +$116K
EMR icon
287
Emerson Electric
EMR
$91B
$1.92M 0.08%
19,971
+431
+2% +$38.7K
NXTG icon
288
First Trust Indxx NextG ETF
NXTG
$555M
$1.91M 0.08%
31,317
+150
+0.5% +$8.98K
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.91M 0.08%
19,342
-1,293
-6% -$127K
EMLP icon
290
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.91M 0.08%
71,436
-1,451
-2% -$38.5K
ADI icon
291
Analog Devices
ADI
$184B
$1.9M 0.08%
11,603
-656
-5% -$102K
PNC icon
292
PNC Financial Services
PNC
$102B
$1.9M 0.08%
12,039
-1,204
-9% -$189K
JEPI icon
293
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.89M 0.08%
34,615
+3,052
+10% +$166K
MTD icon
294
Mettler-Toledo International
MTD
$28.5B
$1.86M 0.08%
1,289
+2
+0.2% +$2.68K
PGR icon
295
Progressive
PGR
$124B
$1.86M 0.08%
14,303
-194
-1% -$24.6K
FXR icon
296
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$1.85M 0.08%
35,988
-844
-2% -$43K
OXY icon
297
Occidental Petroleum
OXY
$53.5B
$1.84M 0.08%
29,140
-10,223
-26% -$696K
FV icon
298
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.83M 0.08%
39,293
-940
-2% -$43.8K
UBSI icon
299
United Bankshares
UBSI
$6.72B
$1.81M 0.08%
44,785
-45
-0.1% -$1.82K
FTGC icon
300
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.8M 0.08%
73,699
-5,278
-7% -$138K
10 11
12
13 14

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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.