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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
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 Miscellaneous 32.65%
2 Technology 16.6%
3 Healthcare 10.65%
4 Financials 8.95%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$853B
$14.7M 0.61%
310,185
-25,845
-8% -$1.23M
V icon
27
Visa
V
$693B
$14.6M 0.61%
70,155
+3,639
+5% +$734K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.3M 0.6%
46,170
+1,909
+4% +$567K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$14.1M 0.59%
166,390
+1,527
+0.9% +$130K
NOC icon
30
Northrop Grumman
NOC
$75.4B
$11.6M 0.48%
21,210
+879
+4% +$459K
CVS icon
31
CVS Health
CVS
$117B
$10.8M 0.45%
116,405
+2,103
+2% +$203K
ACN icon
32
Accenture
ACN
$116B
$10.8M 0.45%
40,427
+2,157
+6% +$597K
CMCSA icon
33
Comcast
CMCSA
$84.2B
$10.8M 0.45%
308,462
+45,866
+17% +$1.52M
CAT icon
34
Caterpillar
CAT
$360B
$10.7M 0.45%
44,666
-91
-0.2% -$19.8K
QCOM icon
35
Qualcomm
QCOM
$197B
$10.2M 0.43%
93,049
-1,634
-2% -$191K
DIS icon
36
Walt Disney
DIS
$185B
$10.2M 0.43%
117,285
+4,005
+4% +$383K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.19T
$10.2M 0.43%
115,474
-3,527
-3% -$335K
HD icon
38
Home Depot
HD
$302B
$10M 0.42%
31,760
+379
+1% +$115K
VZ icon
39
Verizon
VZ
$207B
$9.98M 0.42%
253,219
-17,756
-7% -$669K
LLY icon
40
Eli Lilly
LLY
$1.01T
$9.61M 0.4%
26,261
+564
+2% +$200K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$9.47M 0.4%
116,710
+2,480
+2% +$201K
CVX icon
42
Chevron
CVX
$415B
$9.38M 0.39%
52,285
-1,292
-2% -$225K
RTX icon
43
RTX Corp
RTX
$265B
$9.38M 0.39%
92,959
+6,813
+8% +$641K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$9.33M 0.39%
211,934
-13,450
-6% -$587K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$7.89B
$9.06M 0.38%
227,105
-8,037
-3% -$314K
COST icon
46
Costco
COST
$396B
$8.94M 0.37%
19,573
+4,174
+27% +$2.04M
ELV icon
47
Elevance Health
ELV
$89.5B
$8.79M 0.37%
17,144
-688
-4% -$349K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$8.75M 0.37%
26,409
+6,220
+31% +$2.02M
META icon
49
Meta Platforms (Facebook)
META
$1.72T
$8.48M 0.36%
70,456
-7,059
-9% -$829K
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$8.45M 0.35%
192,340
+22,962
+14% +$1M
1
2
3 4 5

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QWP
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AP
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MAM
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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • 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.