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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
FTNT icon
376
Fortinet
FTNT
$120B
$1.31M 0.06%
26,847
-101,026
-79% -$5.26M
RPG icon
377
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$1.31M 0.05%
43,160
-750
-2% -$23.1K
GD icon
378
General Dynamics
GD
$104B
$1.31M 0.05%
5,269
-249
-5% -$60.7K
U icon
379
Unity
U
$15.5B
$1.3M 0.05%
45,623
-515
-1% -$16.1K
AMT icon
380
American Tower
AMT
$78.3B
$1.3M 0.05%
6,136
-10,837
-64% -$2.26M
MAR icon
381
Marriott International
MAR
$94.2B
$1.3M 0.05%
8,722
+298
+4% +$45.9K
HAL icon
382
Halliburton
HAL
$26.6B
$1.29M 0.05%
32,903
+3,757
+13% +$133K
J icon
383
Jacobs Solutions
J
$17.1B
$1.29M 0.05%
13,009
+265
+2% +$26K
VIS icon
384
Vanguard Industrials ETF
VIS
$8.42B
$1.29M 0.05%
7,044
+69
+1% +$12.3K
RMD icon
385
ResMed
RMD
$32.5B
$1.28M 0.05%
6,161
+399
+7% +$87.7K
QYLD icon
386
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.28M 0.05%
80,519
-889
-1% -$14.4K
GBDC icon
387
Golub Capital BDC
GBDC
$3.34B
$1.27M 0.05%
96,166
+4,125
+4% +$54.4K
GE icon
388
GE Aerospace
GE
$396B
$1.27M 0.05%
24,235
+2,573
+12% +$126K
FLEX icon
389
Flex
FLEX
$45B
$1.26M 0.05%
78,036
-4,396
-5% -$66K
VWO icon
390
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.26M 0.05%
32,364
-18,144
-36% -$692K
CI icon
391
Cigna
CI
$71.5B
$1.26M 0.05%
3,788
-441
-10% -$140K
CAH icon
392
Cardinal Health
CAH
$56B
$1.25M 0.05%
16,288
-2,328
-13% -$177K
PKG icon
393
Packaging Corp of America
PKG
$22.8B
$1.25M 0.05%
9,782
+4,193
+75% +$526K
MU icon
394
Micron Technology
MU
$1.01T
$1.25M 0.05%
25,020
-77
-0.3% -$4.21K
LIT icon
395
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1.25M 0.05%
21,308
+4,180
+24% +$279K
UAL icon
396
United Airlines
UAL
$43.1B
$1.25M 0.05%
33,034
+2,728
+9% +$111K
ESGE icon
397
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.24M 0.05%
41,395
-41,871
-50% -$1.23M
FEP icon
398
First Trust Europe AlphaDEX Fund
FEP
$530M
$1.24M 0.05%
38,676
-20,384
-35% -$619K
IDV icon
399
iShares International Select Dividend ETF
IDV
$8.46B
$1.24M 0.05%
45,819
+2,604
+6% +$66K
VCR icon
400
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.24M 0.05%
5,670
+614
+12% +$144K
14 15
16
17 18

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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.