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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
FEMS icon
376
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$1.3M 0.05%
33,812
+194
+0.6% +$7.24K
FTXO icon
377
First Trust Nasdaq Bank ETF
FTXO
$314M
$1.3M 0.05%
51,355
-2,395
-4% -$52.4K
FEP icon
378
First Trust Europe AlphaDEX Fund
FEP
$530M
$1.3M 0.05%
35,684
+1,284
+4% +$43.2K
HYLS icon
379
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.3M 0.05%
31,164
-6,911
-18% -$275K
MPC icon
380
Marathon Petroleum
MPC
$83.6B
$1.28M 0.05%
8,647
-9,611
-53% -$1.43M
ED icon
381
Consolidated Edison
ED
$39.9B
$1.28M 0.05%
14,054
+65
+0.5% +$5.81K
VOX icon
382
Vanguard Communication Services ETF
VOX
$5.73B
$1.26M 0.05%
10,718
+458
+4% +$50.6K
IBDP
383
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
FTHI icon
384
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$1.26M 0.05%
58,949
+26,757
+83% +$555K
DLTR icon
385
Dollar Tree
DLTR
$24.7B
$1.26M 0.05%
8,859
-1,510
-15% -$179K
FLEX icon
386
Flex
FLEX
$45B
$1.25M 0.05%
54,623
+3,532
+7% +$70.7K
BSEP icon
387
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.24M 0.05%
33,933
+6,070
+22% +$211K
BSX icon
388
Boston Scientific
BSX
$69.2B
$1.24M 0.05%
21,421
-1,949
-8% -$104K
BINC icon
389
BlackRock Flexible Income ETF
BINC
$16.1B
$1.24M 0.05%
+23,660
New +$1.2M
WING icon
390
Wingstop
WING
$3.37B
$1.23M 0.05%
4,795
-468
-9% -$101K
HUBS icon
391
HubSpot
HUBS
$12.8B
$1.23M 0.05%
2,117
-97
-4% -$46.7K
XBOC icon
392
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$1.22M 0.05%
43,955
+1,920
+5% +$51.6K
SHOP icon
393
Shopify
SHOP
$187B
$1.22M 0.05%
15,641
-3,987
-20% -$255K
MMIN icon
394
IQ MacKay Municipal Insured ETF
MMIN
$467M
$1.21M 0.05%
49,459
-44,658
-47% -$1.04M
BDX icon
395
Becton Dickinson
BDX
$47B
$1.21M 0.05%
4,962
-820
-14% -$202K
DON icon
396
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.21M 0.05%
26,470
-481
-2% -$20.2K
HSY icon
397
Hershey
HSY
$36.1B
$1.21M 0.05%
6,480
+652
+11% +$124K
ESTC icon
398
Elastic
ESTC
$7.25B
$1.21M 0.05%
10,714
+349
+3% +$31K
RWR icon
399
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1.21M 0.05%
12,654
-177
-1% -$15.2K
FEM icon
400
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$1.2M 0.05%
54,394
+1,330
+3% +$27.8K
14 15
16
17 18

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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.