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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
DXCM icon
451
DexCom
DXCM
$31.3B
$990K 0.04%
8,745
+1,796
+26% +$197K
REGN icon
452
Regeneron Pharmaceuticals
REGN
$79.5B
$984K 0.04%
1,364
-94
-6% -$69.4K
VLO icon
453
Valero Energy
VLO
$87.2B
$983K 0.04%
7,751
-686
-8% -$86.1K
NSP icon
454
Insperity
NSP
$1.96B
$980K 0.04%
8,629
+575
+7% +$65.1K
EEM icon
455
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$978K 0.04%
25,796
-70,317
-73% -$2.59M
SCHM icon
456
Schwab US Mid-Cap ETF
SCHM
$14.9B
$973K 0.04%
44,475
– –
AIG icon
457
American International
AIG
$42.4B
$969K 0.04%
15,330
-1,124
-7% -$65.4K
IXN icon
458
iShares Global Tech ETF
IXN
$8.74B
$966K 0.04%
21,542
-13,420
-38% -$612K
WTW icon
459
Willis Towers Watson
WTW
$31.6B
$964K 0.04%
3,940
-37
-0.9% -$8.45K
QAI icon
460
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$955K 0.04%
33,550
+1
+0% +$29
TAN icon
461
Invesco Solar ETF
TAN
$1.45B
$952K 0.04%
13,056
-3,531
-21% -$266K
SHOP icon
462
Shopify
SHOP
$191B
$948K 0.04%
27,315
+448
+2% +$15.3K
BRK.A icon
463
Berkshire Hathaway Class A
BRK.A
$1.13T
$937K 0.04%
2
– –
NUE icon
464
Nucor
NUE
$61.9B
$931K 0.04%
7,064
-6
-0.1% -$815
XYZ
465
Block Inc
XYZ
$47B
$928K 0.04%
14,761
-198
-1% -$12.2K
FSTA icon
466
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$927K 0.04%
20,686
-4,182
-17% -$184K
LRCX icon
467
Lam Research
LRCX
$383B
$921K 0.04%
21,910
+4,150
+23% +$174K
LVS icon
468
Las Vegas Sands
LVS
$29.9B
$915K 0.04%
19,029
+6,263
+49% +$266K
DOCN icon
469
DigitalOcean
DOCN
$14.4B
$913K 0.04%
35,846
+1,403
+4% +$43.9K
IVZ icon
470
Invesco
IVZ
$14B
$912K 0.04%
50,685
+2,121
+4% +$36.3K
MSI icon
471
Motorola Solutions
MSI
$78.7B
$911K 0.04%
3,536
+757
+27% +$189K
LUV icon
472
Southwest Airlines
LUV
$23B
$907K 0.04%
26,939
+466
+2% +$16.8K
DLR icon
473
Digital Realty Trust
DLR
$71.3B
$907K 0.04%
9,043
+712
+9% +$72.7K
USHY icon
474
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$901K 0.04%
26,102
+5,772
+28% +$199K
RWK icon
475
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$896K 0.04%
10,432
– –
17 18
19
20 21

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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.