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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
FXN icon
326
First Trust Energy AlphaDEX Fund
FXN
$363M
$1.64M 0.07%
95,929
+37,406
+64% +$671K
LDOS icon
327
Leidos
LDOS
$16B
$1.64M 0.07%
+15,574
New +$1.59M
IWM icon
328
iShares Russell 2000 ETF
IWM
$82.5B
$1.63M 0.07%
9,332
+1,219
+15% +$217K
ARCC icon
329
Ares Capital
ARCC
$13.9B
$1.63M 0.07%
88,051
+9,522
+12% +$179K
BDX icon
330
Becton Dickinson
BDX
$47B
$1.61M 0.07%
6,343
+466
+8% +$110K
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$1.61M 0.07%
59,526
-21,142
-26% -$613K
HYD icon
332
VanEck High Yield Muni ETF
HYD
$4.44B
$1.59M 0.07%
31,411
+4,701
+18% +$238K
AWK icon
333
American Water Works
AWK
$26.7B
$1.57M 0.07%
10,286
+483
+5% +$69.7K
STE icon
334
Steris
STE
$22.7B
$1.56M 0.07%
8,454
+589
+7% +$104K
GRID
335
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.56M 0.07%
17,885
-516
-3% -$44.2K
RHI icon
336
Robert Half
RHI
$4.15B
$1.56M 0.07%
21,090
+2,370
+13% +$181K
NOBL icon
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.56M 0.07%
34,584
+764
+2% +$34K
IXUS icon
338
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.54M 0.06%
26,606
-31,058
-54% -$1.73M
CCI icon
339
Crown Castle
CCI
$32.3B
$1.53M 0.06%
11,299
+132
+1% +$17.9K
NVS icon
340
Novartis
NVS
$294B
$1.53M 0.06%
16,873
-725
-4% -$61.1K
TFC icon
341
Truist Financial
TFC
$64.6B
$1.53M 0.06%
35,493
-7,026
-17% -$308K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.06%
40,579
-3,108
-7% -$117K
HUM icon
343
Humana
HUM
$43.7B
$1.52M 0.06%
2,959
-172
-5% -$90.4K
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.51M 0.06%
20,487
-1,507
-7% -$111K
DVY icon
345
iShares Select Dividend ETF
DVY
$23.5B
$1.5M 0.06%
12,405
+43
+0.3% +$5.09K
WMB icon
346
Williams Companies
WMB
$87.8B
$1.49M 0.06%
45,396
+368
+0.8% +$12K
IYF icon
347
iShares US Financials ETF
IYF
$4.63B
$1.49M 0.06%
19,739
+14,696
+291% +$1.1M
H icon
348
Hyatt Hotels
H
$16.9B
$1.48M 0.06%
16,392
+1,274
+8% +$117K
TTE icon
349
TotalEnergies
TTE
$188B
$1.47M 0.06%
23,746
+3,066
+15% +$175K
PDP icon
350
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.46M 0.06%
20,492
-2,639
-11% -$192K
12 13
14
15 16

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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.