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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
SRE icon
426
Sempra
SRE
$55.3B
$1.1M 0.05%
14,296
-288
-2% -$22.3K
IBN icon
427
ICICI Bank
IBN
$109B
$1.1M 0.05%
+50,435
New +$1.12M
SPTI icon
428
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.1M 0.05%
38,850
+3,053
+9% +$86.1K
IGSB icon
429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.1M 0.05%
21,997
-5,954
-21% -$295K
SJNK icon
430
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.1M 0.05%
45,184
-6,459
-13% -$157K
PBR icon
431
Petrobras
PBR
$118B
$1.08M 0.05%
101,500
+44,000
+77% +$531K
WCN
432
Waste Connections
WCN
$41.5B
$1.07M 0.04%
8,046
+6,360
+377% +$865K
VCIT icon
433
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.06M 0.04%
13,709
+4,296
+46% +$330K
DOW icon
434
Dow Inc
DOW
$21.4B
$1.06M 0.04%
21,038
+3,478
+20% +$170K
MUC icon
435
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.06M 0.04%
98,521
-76,157
-44% -$811K
AZO icon
436
AutoZone
AZO
$50.1B
$1.05M 0.04%
427
-66
-13% -$160K
HOLX
437
DELISTED
Hologic
HOLX
$1.05M 0.04%
14,057
-587
-4% -$41.8K
BAX icon
438
Baxter International
BAX
$14.1B
$1.05M 0.04%
20,594
+57
+0.3% +$3.06K
PPG icon
439
PPG Industries
PPG
$26.5B
$1.04M 0.04%
8,301
+587
+8% +$71.9K
ZBH icon
440
Zimmer Biomet
ZBH
$19B
$1.04M 0.04%
8,172
+750
+10% +$87K
PHYS icon
441
Sprott Physical Gold
PHYS
$15.3B
$1.04M 0.04%
73,843
+10,764
+17% +$144K
NEAR icon
442
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.04M 0.04%
21,072
+1
+0% +$49
HII icon
443
Huntington Ingalls Industries
HII
$12.5B
$1.04M 0.04%
4,500
+707
+19% +$167K
ETSY icon
444
Etsy
ETSY
$8.15B
$1.03M 0.04%
8,590
+601
+8% +$68.8K
ESTC icon
445
Elastic
ESTC
$7.25B
$1.03M 0.04%
19,943
+760
+4% +$45.5K
VCV icon
446
Invesco California Value Municipal Income Trust
VCV
$520M
$1.01M 0.04%
106,945
+39,701
+59% +$368K
PD icon
447
PagerDuty
PD
$865M
$1.01M 0.04%
37,864
– –
MTB icon
448
M&T Bank
MTB
$36.4B
$1M 0.04%
6,912
+99
+1% +$16.3K
SHEL icon
449
Shell
SHEL
$243B
$996K 0.04%
17,491
+1,946
+13% +$107K
ILMN icon
450
Illumina
ILMN
$30.2B
$993K 0.04%
5,047
+1,506
+43% +$312K
16 17
18
19 20

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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.