We are live on ! Find out more
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
IYJ icon
301
iShares US Industrials ETF
IYJ
$2.04B
$1.8M 0.08%
18,693
-1,072
-5% -$101K
WYNN icon
302
Wynn Resorts
WYNN
$10.5B
$1.79M 0.07%
21,677
+1,674
+8% +$123K
AMGN icon
303
Amgen
AMGN
$221B
$1.79M 0.07%
6,802
-549
-7% -$147K
DLTR icon
304
Dollar Tree
DLTR
$24.7B
$1.79M 0.07%
12,629
+819
+7% +$122K
ICLR icon
305
Icon
ICLR
$12.6B
$1.78M 0.07%
9,184
-1,151
-11% -$228K
FTRI icon
306
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$1.78M 0.07%
129,894
+32
+0% +$430
IBDS icon
307
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-16,381
Closed -$380K
VHT icon
308
Vanguard Health Care ETF
VHT
$18.4B
$1.76M 0.07%
7,113
+2,312
+48% +$561K
MTUM icon
309
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.75M 0.07%
11,997
+7,675
+178% +$1.11M
MPT
310
Medical Properties Trust
MPT
$2.79B
$1.74M 0.07%
156,621
-77,996
-33% -$907K
LULU icon
311
lululemon athletica
LULU
$14B
$1.74M 0.07%
5,424
-1,651
-23% -$543K
YUM icon
312
Yum! Brands
YUM
$41.6B
$1.74M 0.07%
13,553
-37
-0.3% -$4.48K
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.73M 0.07%
29,560
+2,968
+11% +$178K
GPC icon
314
Genuine Parts
GPC
$18.1B
$1.72M 0.07%
9,895
-419
-4% -$72.9K
ANET icon
315
Arista Networks
ANET
$248B
$1.71M 0.07%
56,308
+1,452
+3% +$44.7K
APH icon
316
Amphenol
APH
$212B
$1.7M 0.07%
44,676
+8,558
+24% +$324K
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.69M 0.07%
55,511
+3,903
+8% +$121K
SPEM icon
318
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.69M 0.07%
51,320
-8,567
-14% -$278K
ED icon
319
Consolidated Edison
ED
$40B
$1.69M 0.07%
17,734
+1,016
+6% +$92.4K
NAC icon
320
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.69M 0.07%
152,563
+23,917
+19% +$259K
RACE icon
321
Ferrari
RACE
$71.5B
$1.67M 0.07%
7,817
+725
+10% +$149K
MS icon
322
Morgan Stanley
MS
$343B
$1.66M 0.07%
19,574
-2,242
-10% -$191K
C icon
323
Citigroup
C
$231B
$1.66M 0.07%
36,716
-14,826
-29% -$674K
SLB icon
324
SLB Ltd
SLB
$74.1B
$1.66M 0.07%
31,036
-5,752
-16% -$286K
FPE icon
325
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.65M 0.07%
97,947
-215,692
-69% -$3.62M
11 12
13
14 15

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.