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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.2M 0.5%
77,630
-1,817
-2% -$292K
CMCSA icon
27
Comcast
CMCSA
$85B
$12.9M 0.49%
293,777
-8,084
-3% -$346K
PG icon
28
Procter & Gamble
PG
$336B
$12.8M 0.49%
87,241
-25,044
-22% -$3.71M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 0.47%
34,516
-516
-1% -$181K
NFLX icon
30
Netflix
NFLX
$299B
$12.3M 0.47%
252,350
-10,370
-4% -$453K
TSM icon
31
TSMC
TSM
$2.1T
$12M 0.46%
115,161
-2,765
-2% -$264K
ADBE icon
32
Adobe
ADBE
$99.5B
$11.4M 0.43%
19,040
+434
+2% +$250K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$11.4M 0.43%
72,442
+262
+0.4% +$40.2K
CRWD icon
34
CrowdStrike
CRWD
$194B
$11M 0.42%
172,984
+71,696
+71% +$3.75M
MELI icon
35
Mercado Libre
MELI
$95.2B
$11M 0.42%
6,986
+1,105
+19% +$1.57M
MPWR icon
36
Monolithic Power Systems
MPWR
$70.1B
$10.8M 0.41%
17,088
+482
+3% +$252K
QCOM icon
37
Qualcomm
QCOM
$155B
$10.8M 0.41%
74,389
-392
-0.5% -$48.5K
WMT icon
38
Walmart Inc
WMT
$885B
$10.7M 0.41%
204,540
+9,870
+5% +$522K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.7M 0.41%
72,683
+767
+1% +$106K
CVS icon
40
CVS Health
CVS
$133B
$10.6M 0.4%
134,163
-4,934
-4% -$351K
ADP icon
41
Automatic Data Processing
ADP
$106B
$10.6M 0.4%
45,417
-1,045
-2% -$243K
TSLA icon
42
Tesla
TSLA
$1.23T
$10.6M 0.4%
42,507
-1,073
-2% -$255K
SCHW
43
Charles Schwab
SCHW
$183B
$10.5M 0.4%
152,945
-19,052
-11% -$1.1M
ORCL icon
44
Oracle
ORCL
$374B
$10.5M 0.4%
99,121
+21,362
+27% +$2.33M
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10.4M 0.4%
192,084
-3,112
-2% -$160K
HEI icon
46
HEICO Corp
HEI
$49.8B
$10.3M 0.39%
57,793
+1,148
+2% +$194K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$10.2M 0.39%
196,464
-1,470
-0.7% -$71K
JBL icon
48
Jabil
JBL
$33B
$10.2M 0.39%
79,847
-49
-0.1% -$6.24K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.1M 0.39%
211,475
-3,440
-2% -$154K
MCD icon
50
McDonald's
MCD
$192B
$10.1M 0.38%
34,026
+277
+0.8% +$75.4K
1
2
3 4 5

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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.