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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
AZO icon
426
AutoZone
AZO
$49.9B
$1.08M 0.04%
418
+23
+6% +$59.7K
FJP icon
427
First Trust Japan AlphaDEX Fund
FJP
$262M
$1.08M 0.04%
21,409
+8,416
+65% +$415K
FTSL icon
428
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.08M 0.04%
23,374
-26,201
-53% -$1.2M
CTAS icon
429
Cintas
CTAS
$80B
$1.06M 0.04%
7,064
+392
+6% +$52.5K
FMB icon
430
First Trust Managed Municipal ETF
FMB
$2.06B
$1.06M 0.04%
20,578
-3,629
-15% -$181K
TRV icon
431
Travelers Companies
TRV
$80.1B
$1.06M 0.04%
5,574
-266
-5% -$46.1K
CNQ icon
432
Canadian Natural Resources
CNQ
$94.9B
$1.06M 0.04%
+32,320
New +$1.05M
CAH icon
433
Cardinal Health
CAH
$56.2B
$1.05M 0.04%
10,381
-1,899
-15% -$188K
KKR icon
434
KKR & Co
KKR
$94.2B
$1.04M 0.04%
12,589
+284
+2% +$19.2K
PSA icon
435
Public Storage
PSA
$60.9B
$1.04M 0.04%
3,412
+2,294
+205% +$609K
CCI icon
436
Crown Castle
CCI
$32.4B
$1.04M 0.04%
9,002
+252
+3% +$25.8K
ALC icon
437
Alcon
ALC
$33.9B
$1.03M 0.04%
13,215
-2,279
-15% -$168K
REGN icon
438
Regeneron Pharmaceuticals
REGN
$79.3B
$1.02M 0.04%
1,162
+36
+3% +$29.6K
FSTA icon
439
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.02M 0.04%
22,815
-761
-3% -$32.6K
OIH icon
440
VanEck Oil Services ETF
OIH
$1.95B
$1.01M 0.04%
3,276
+307
+10% +$98.6K
ORLY icon
441
O'Reilly Automotive
ORLY
$76.2B
$1.01M 0.04%
16,005
+5,790
+57% +$366K
XLC icon
442
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.01M 0.04%
13,920
+3,700
+36% +$255K
IT icon
443
Gartner
IT
$11.4B
$997K 0.04%
2,210
-77
-3% -$30.8K
SPTI icon
444
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$996K 0.04%
34,888
– –
HII icon
445
Huntington Ingalls Industries
HII
$12.6B
$996K 0.04%
3,835
-395
-9% -$92.1K
QAI icon
446
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$993K 0.04%
32,983
-303
-0.9% -$9.19K
XOP icon
447
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$989K 0.04%
7,223
-1,056
-13% -$149K
MGV icon
448
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$988K 0.04%
9,036
-945
-9% -$97.7K
MDY icon
449
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$975K 0.04%
1,922
+1,410
+275% +$655K
PHM icon
450
Pultegroup
PHM
$25B
$974K 0.04%
9,438
-322
-3% -$27.4K
16 17
18
19 20

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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.