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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
ANET icon
451
Arista Networks
ANET
$242B
$969K 0.04%
16,464
-13,720
-45% -$721K
ELV icon
452
Elevance Health
ELV
$84.7B
$962K 0.04%
2,041
-242
-11% -$112K
IGHG icon
453
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$962K 0.04%
12,760
+8,900
+231% +$665K
WELL icon
454
Welltower
WELL
$169B
$961K 0.04%
10,656
+786
+8% +$68.2K
A icon
455
Agilent Technologies
A
$39.8B
$959K 0.04%
6,899
+834
+14% +$99.2K
DLR icon
456
Digital Realty Trust
DLR
$71.5B
$957K 0.04%
7,112
+510
+8% +$65.9K
SPGP icon
457
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$957K 0.04%
9,762
– –
F icon
458
Ford
F
$55.1B
$954K 0.04%
78,279
-383,468
-83% -$4.27M
HYG icon
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$953K 0.04%
12,314
-1,442
-10% -$108K
DWAS icon
460
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$948K 0.04%
11,316
+300
+3% +$22.6K
HOLX
461
DELISTED
Hologic
HOLX
$948K 0.04%
13,262
-657
-5% -$45.7K
COF icon
462
Capital One
COF
$135B
$939K 0.04%
7,164
-26,360
-79% -$2.84M
BP icon
463
BP
BP
$109B
$938K 0.04%
26,498
-2,617
-9% -$95.8K
UAL icon
464
United Airlines
UAL
$42B
$935K 0.04%
22,667
-539
-2% -$21.2K
BOND icon
465
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$931K 0.04%
10,071
-958
-9% -$84.9K
SNY icon
466
Sanofi
SNY
$104B
$912K 0.03%
18,331
-713
-4% -$34.9K
CNC icon
467
Centene
CNC
$31.7B
$911K 0.03%
12,282
+2,497
+26% +$180K
AEP icon
468
American Electric Power
AEP
$68.2B
$911K 0.03%
11,216
+1,056
+10% +$82K
GSK icon
469
GSK
GSK
$104B
$910K 0.03%
24,551
-2,691
-10% -$96.6K
PHYS icon
470
Sprott Physical Gold
PHYS
$15.3B
$901K 0.03%
56,531
+8,860
+19% +$136K
PBI icon
471
Pitney Bowes
PBI
$2.46B
$898K 0.03%
204,102
-11,301
-5% -$43.8K
ENB icon
472
Enbridge
ENB
$113B
$897K 0.03%
24,806
-404
-2% -$13.6K
EQR icon
473
Equity Residential
EQR
$25B
$892K 0.03%
14,588
-169
-1% -$9.78K
BAC.PRL icon
474
Bank of America Series L
BAC.PRL
$3.98B
$888K 0.03%
+737
New +$823K
MUB icon
475
iShares National Muni Bond ETF
MUB
$45.3B
$887K 0.03%
+8,183
New +$855K
17 18
19
20 21

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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.