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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
IWM icon
301
iShares Russell 2000 ETF
IWM
$82.5B
$1.83M 0.07%
9,115
+3,876
+74% +$694K
CPRT icon
302
Copart
CPRT
$26.8B
$1.83M 0.07%
37,292
-6,184
-14% -$292K
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.82M 0.07%
57,404
+49,538
+630% +$1.51M
LGOV icon
304
First Trust Long Duration Opportunities ETF
LGOV
$624M
$1.81M 0.07%
81,748
+11,039
+16% +$228K
LULU icon
305
lululemon athletica
LULU
$14B
$1.81M 0.07%
3,537
-729
-17% -$315K
MAR icon
306
Marriott International
MAR
$94.2B
$1.8M 0.07%
8,002
-106
-1% -$21.5K
TGT icon
307
Target
TGT
$67.1B
$1.8M 0.07%
12,658
+188
+2% +$22.9K
APD icon
308
Air Products & Chemicals
APD
$65.7B
$1.79M 0.07%
6,551
+122
+2% +$33.5K
BMY icon
309
Bristol-Myers Squibb
BMY
$130B
$1.79M 0.07%
34,855
-7,052
-17% -$370K
ENTG icon
310
Entegris
ENTG
$22.2B
$1.78M 0.07%
14,886
-253
-2% -$25.7K
PKG icon
311
Packaging Corp of America
PKG
$22.8B
$1.78M 0.07%
10,948
-58
-0.5% -$9.13K
EVTC icon
312
Evertec
EVTC
$1.93B
$1.77M 0.07%
43,127
+70
+0.2% +$2.57K
FTRI icon
313
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$1.76M 0.07%
135,319
-185
-0.1% -$2.33K
IDV icon
314
iShares International Select Dividend ETF
IDV
$8.46B
$1.75M 0.07%
62,541
+1,061
+2% +$27.7K
STE icon
315
Steris
STE
$22.7B
$1.74M 0.07%
7,937
-5
-0.1% -$1.06K
DTH icon
316
WisdomTree International High Dividend Fund
DTH
$657M
$1.7M 0.06%
43,834
+628
+1% +$23.1K
KHC icon
317
Kraft Heinz
KHC
$30.5B
$1.69M 0.06%
45,637
+755
+2% +$25.7K
M icon
318
Macy's
M
$6.71B
$1.69M 0.06%
83,773
-989
-1% -$14.3K
FTGS icon
319
First Trust Growth Strength ETF
FTGS
$1.34B
$1.67M 0.06%
61,427
+267
+0.4% +$6.67K
GRID
320
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.67M 0.06%
15,964
-129
-0.8% -$12.2K
TFLO icon
321
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.67M 0.06%
33,060
+11,150
+51% +$564K
SJNK icon
322
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.64M 0.06%
65,353
-2,425
-4% -$59.5K
GTLB icon
323
GitLab
GTLB
$6.11B
$1.63M 0.06%
25,850
+5,222
+25% +$264K
IYJ icon
324
iShares US Industrials ETF
IYJ
$2.04B
$1.62M 0.06%
14,162
+1,076
+8% +$113K
OXY icon
325
Occidental Petroleum
OXY
$53.5B
$1.62M 0.06%
27,067
+286
+1% +$17.5K
11 12
13
14 15

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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.