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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
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.61M 0.06%
14,565
+5,341
+58% +$556K
COWZ icon
327
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.6M 0.06%
30,762
-9,923
-24% -$493K
ITB icon
328
iShares US Home Construction ETF
ITB
$2.34B
$1.58M 0.06%
15,574
-2,141
-12% -$182K
IEF icon
329
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.58M 0.06%
16,409
+8,021
+96% +$742K
UBSI icon
330
United Bankshares
UBSI
$6.72B
$1.56M 0.06%
41,534
+2,683
+7% +$85.2K
FIS icon
331
Fidelity National Information Services
FIS
$22.1B
$1.56M 0.06%
25,956
+662
+3% +$36.3K
VIS icon
332
Vanguard Industrials ETF
VIS
$8.42B
$1.56M 0.06%
7,063
-159
-2% -$32K
BILZ icon
333
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.56M 0.06%
15,453
+2,983
+24% +$300K
PCAR icon
334
PACCAR
PCAR
$70.2B
$1.55M 0.06%
15,896
-1,815
-10% -$163K
IBTO icon
335
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$1.55M 0.06%
62,389
+24,265
+64% +$577K
FDX icon
336
FedEx
FDX
$73.5B
$1.55M 0.06%
6,111
+355
+6% +$90.2K
RPM icon
337
RPM International
RPM
$14.9B
$1.54M 0.06%
13,826
+99
+0.7% +$10K
WCN
338
Waste Connections
WCN
$41.5B
$1.54M 0.06%
10,314
+1,748
+20% +$240K
FSIG icon
339
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.52M 0.06%
80,432
+5,037
+7% +$93.5K
MU icon
340
Micron Technology
MU
$1.01T
$1.52M 0.06%
17,832
-461
-3% -$34.2K
NVS icon
341
Novartis
NVS
$294B
$1.52M 0.06%
15,062
+1,143
+8% +$110K
MLPX icon
342
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1.5M 0.06%
33,720
-337
-1% -$14.6K
GD icon
343
General Dynamics
GD
$104B
$1.5M 0.06%
5,768
+247
+4% +$60.3K
VHT icon
344
Vanguard Health Care ETF
VHT
$18.4B
$1.48M 0.06%
5,915
+901
+18% +$213K
RPG icon
345
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$1.48M 0.06%
45,828
+5,557
+14% +$170K
CB icon
346
Chubb
CB
$136B
$1.47M 0.06%
6,499
+416
+7% +$91K
IBN icon
347
ICICI Bank
IBN
$109B
$1.46M 0.06%
61,422
-9,682
-14% -$223K
PDP icon
348
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.44M 0.05%
16,847
+600
+4% +$47.7K
TTE icon
349
TotalEnergies
TTE
$188B
$1.44M 0.05%
21,337
+1,146
+6% +$76.4K
NBIX icon
350
Neurocrine Biosciences
NBIX
$16.4B
$1.43M 0.05%
10,832
+641
+6% +$73.8K
12 13
14
15 16

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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.