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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
DAL icon
401
Delta Air Lines
DAL
$61.1B
$1.2M 0.05%
29,784
+608
+2% +$22K
MS icon
402
Morgan Stanley
MS
$344B
$1.18M 0.04%
12,652
-46,330
-79% -$3.71M
AWK icon
403
American Water Works
AWK
$26.5B
$1.18M 0.04%
8,920
+71
+0.8% +$8.95K
VIST icon
404
Vista Energy
VIST
$7.19B
$1.15M 0.04%
39,104
+573
+1% +$16.9K
GDDY icon
405
GoDaddy
GDDY
$11.2B
$1.15M 0.04%
10,868
-1,147
-10% -$103K
VV icon
406
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.15M 0.04%
5,287
+3
+0.1% +$613
VGLT icon
407
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.15M 0.04%
18,743
-1,589
-8% -$89.8K
ESGV icon
408
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.15M 0.04%
13,540
-196
-1% -$15.4K
BIL icon
409
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.15M 0.04%
12,598
-425
-3% -$38.9K
FPE icon
410
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.15M 0.04%
67,921
-16,599
-20% -$268K
XBJA icon
411
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$1.14M 0.04%
44,445
-22,550
-34% -$569K
SLB icon
412
SLB Ltd
SLB
$75.8B
$1.13M 0.04%
21,779
-2,359
-10% -$128K
C icon
413
Citigroup
C
$229B
$1.13M 0.04%
22,029
-22,045
-50% -$976K
ABNB icon
414
Airbnb
ABNB
$89.9B
$1.13M 0.04%
8,311
-122
-1% -$15.7K
GM icon
415
General Motors
GM
$77.7B
$1.13M 0.04%
31,474
+194
+0.6% +$6K
IFRA icon
416
iShares US Infrastructure ETF
IFRA
$4.6B
$1.13M 0.04%
27,982
+5,167
+23% +$192K
ET icon
417
Energy Transfer Partners
ET
$71B
$1.13M 0.04%
81,550
+14,530
+22% +$197K
RWK icon
418
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.12M 0.04%
10,663
– –
BUFR icon
419
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.1M 0.04%
41,383
– –
WYNN icon
420
Wynn Resorts
WYNN
$10.5B
$1.1M 0.04%
12,045
-1,566
-12% -$139K
FTXN icon
421
First Trust Nasdaq Oil & Gas ETF
FTXN
$158M
$1.09M 0.04%
38,442
-1,452
-4% -$41.9K
BAUG icon
422
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.08M 0.04%
30,144
+4,424
+17% +$151K
BSV icon
423
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.08M 0.04%
14,078
-2,482
-15% -$188K
FNCL icon
424
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.08M 0.04%
20,238
+2,276
+13% +$111K
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.04%
4,807
+350
+8% +$82K
15 16
17
18 19

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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.