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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
GBDC icon
351
Golub Capital BDC
GBDC
$3.39B
$1.43M 0.05%
94,508
-333
-0.4% -$4.9K
MOH icon
352
Molina Healthcare
MOH
$10B
$1.43M 0.05%
3,945
-114
-3% -$40.2K
XME icon
353
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.43M 0.05%
23,822
-30
-0.1% -$1.59K
IXN icon
354
iShares Global Tech ETF
IXN
$8.74B
$1.42M 0.05%
20,767
-62
-0.3% -$3.9K
BWXT icon
355
BWX Technologies
BWXT
$15.3B
$1.41M 0.05%
18,435
-498
-3% -$38.3K
H icon
356
Hyatt Hotels
H
$16.9B
$1.41M 0.05%
10,784
-252
-2% -$28.6K
QYLD icon
357
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.41M 0.05%
81,040
-2,506
-3% -$42.7K
BXSL icon
358
Blackstone Secured Lending
BXSL
$5.62B
$1.4M 0.05%
50,537
+468
+0.9% +$12.9K
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.05%
57,732
-254
-0.4% -$6.54K
SRE icon
360
Sempra
SRE
$55.1B
$1.37M 0.05%
18,369
+2,859
+18% +$204K
WAB icon
361
Wabtec
WAB
$49.9B
$1.37M 0.05%
10,806
-517
-5% -$58.4K
DOCN icon
362
DigitalOcean
DOCN
$14.4B
$1.37M 0.05%
37,303
+17,988
+93% +$498K
INDA icon
363
iShares MSCI India ETF
INDA
$6.6B
$1.37M 0.05%
28,020
+315
+1% +$14.3K
LCTU icon
364
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$1.37M 0.05%
26,130
+2,876
+12% +$141K
UBS icon
365
UBS Group
UBS
$173B
$1.33M 0.05%
43,103
+33,228
+336% +$874K
CMG icon
366
Chipotle Mexican Grill
CMG
$42.7B
$1.33M 0.05%
29,100
+2,450
+9% +$102K
GLBE icon
367
Global E Online
GLBE
$6.89B
$1.33M 0.05%
33,558
+5,317
+19% +$191K
BJUL icon
368
Innovator US Equity Buffer ETF July
BJUL
$352M
$1.33M 0.05%
35,341
+7,000
+25% +$249K
TRI icon
369
Thomson Reuters
TRI
$43.7B
$1.33M 0.05%
8,884
-79
-0.9% -$10.7K
AMT icon
370
American Tower
AMT
$79.8B
$1.33M 0.05%
6,141
+49
+0.8% +$9.26K
CFLT
371
DELISTED
Confluent
CFLT
$1.32M 0.05%
56,355
+43,138
+326% +$1.04M
FTQI icon
372
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$1.32M 0.05%
66,398
+48,019
+261% +$928K
IXUS icon
373
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.31M 0.05%
20,164
+84
+0.4% +$5.14K
LNT icon
374
Alliant Energy
LNT
$18B
$1.3M 0.05%
25,421
-1,973
-7% -$98.4K
PRU icon
375
Prudential Financial
PRU
$41.9B
$1.3M 0.05%
12,533
-604
-5% -$57.9K
13 14
15
16 17

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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.