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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
MELI icon
401
Mercado Libre
MELI
$97.5B
$1.24M 0.05%
1,462
+286
+24% +$255K
TLT icon
402
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.24M 0.05%
12,416
+2,684
+28% +$270K
MOH icon
403
Molina Healthcare
MOH
$10.2B
$1.24M 0.05%
3,740
+232
+7% +$78.8K
BTI icon
404
British American Tobacco
BTI
$128B
$1.23M 0.05%
30,872
-5,531
-15% -$217K
SLYG icon
405
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.23M 0.05%
17,036
-8
-0% -$589
FDX icon
406
FedEx
FDX
$73.5B
$1.23M 0.05%
7,100
-1,147
-14% -$191K
RCL icon
407
Royal Caribbean
RCL
$87.6B
$1.22M 0.05%
24,694
+3,876
+19% +$203K
DECK icon
408
Deckers Outdoor
DECK
$13.5B
$1.21M 0.05%
18,246
+1,044
+6% +$63.2K
SPYV icon
409
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.21M 0.05%
31,015
+16,996
+121% +$651K
QQEW icon
410
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.21M 0.05%
13,581
+3,514
+35% +$314K
CFG icon
411
Citizens Financial Group
CFG
$31B
$1.21M 0.05%
30,625
+9,225
+43% +$360K
WAB icon
412
Wabtec
WAB
$50B
$1.2M 0.05%
12,053
+1,067
+10% +$102K
ABNB icon
413
Airbnb
ABNB
$90.5B
$1.19M 0.05%
13,896
-903
-6% -$91.2K
BP icon
414
BP
BP
$106B
$1.18M 0.05%
33,687
+604
+2% +$20.1K
XME icon
415
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$1.18M 0.05%
23,622
+4,350
+23% +$216K
XSLV icon
416
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.17M 0.05%
26,310
+7,042
+37% +$315K
FTXO icon
417
First Trust Nasdaq Bank ETF
FTXO
$314M
$1.17M 0.05%
44,810
+138
+0.3% +$3.76K
BSX icon
418
Boston Scientific
BSX
$69.2B
$1.16M 0.05%
25,041
-247
-1% -$10.7K
LPLA icon
419
LPL Financial
LPLA
$28.3B
$1.15M 0.05%
5,339
+3,076
+136% +$719K
PDI icon
420
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.15M 0.05%
62,049
+10,623
+21% +$208K
EPAM icon
421
EPAM Systems
EPAM
$5.74B
$1.13M 0.05%
3,460
+274
+9% +$93.2K
TEAM icon
422
Atlassian
TEAM
$28.8B
$1.13M 0.05%
8,762
+2,439
+39% +$388K
FEM icon
423
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$1.12M 0.05%
53,380
+6,950
+15% +$139K
PSX icon
424
Phillips 66
PSX
$81.2B
$1.11M 0.05%
10,664
+356
+3% +$36.4K
DTH icon
425
WisdomTree International High Dividend Fund
DTH
$657M
$1.11M 0.05%
30,940
+935
+3% +$31.6K
15 16
17
18 19

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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.