We are live on
!
Find out more
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
(+8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
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 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$4.19M |
| 4 |
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 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$11.4M |
| 2 |
Fortinet
FTNT
|
+$5.26M |
| 3 |
ExxonMobil
XOM
|
+$4.36M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $824K | 0.03% |
7,621
+1,195
| +19% | +$130K |
|
502
Freeport-McMoran
FCX
$95.5B
| $821K | 0.03% |
21,610
-440
| -2% | -$15.4K |
|
503
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $821K | 0.03% |
23,466
-7,874
| -25% | -$266K |
|
504
FlexShares Core Select Bond Fund
BNDC
$170M
| $809K | 0.03% |
36,883
-24,845
| -40% | -$544K |
|
505
GoDaddy
GDDY
$11.4B
| $807K | 0.03% |
10,790
+414
| +4% | +$31.1K |
|
506
Global X FinTech ETF
FINX
$171M
| $805K | 0.03% |
41,825
-16,344
| -28% | -$329K |
|
507
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $798K | 0.03% |
69,390
-2,359
| -3% | -$28.4K |
|
508
Chipotle Mexican Grill
CMG
$42.7B
| $798K | 0.03% |
28,750
+200
| +0.7% | +$5.98K |
|
509
CSX Corp
CSX
$93.9B
| $796K | 0.03% |
25,710
-1,799
| -7% | -$54.1K |
|
510
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $795K | 0.03% |
9,624
+917
| +11% | +$75.5K |
|
511
Conagra Brands
CAG
$7.11B
| $794K | 0.03% |
20,514
+2,016
| +11% | +$73.1K |
|
512
GSK
GSK
$104B
| $791K | 0.03% |
22,511
+2,444
| +12% | +$81.4K |
|
513
iShares Global Financials ETF
IXG
$686M
| $790K | 0.03% |
11,238
-9,605
| -46% | -$656K |
|
|
K
514
DELISTED
Kellanova
K
| $786K | 0.03% |
11,750
+1,201
| +11% | +$81.5K |
|
|
SASR
515
DELISTED
Sandy Spring Bancorp Inc
SASR
| $782K | 0.03% |
22,185
-309
| -1% | -$10.8K |
|
516
Oneok
OKE
$55.4B
| $780K | 0.03% |
11,875
+315
| +3% | +$19.4K |
|
517
Norwegian Cruise Line
NCLH
$8.89B
| $780K | 0.03% |
63,708
-5,996
| -9% | -$90.3K |
|
518
ON Semiconductor
ON
$18.6B
| $777K | 0.03% |
12,450
+1,364
| +12% | +$91K |
|
519
NXP Semiconductors
NXPI
$58.4B
| $775K | 0.03% |
4,903
-124
| -2% | -$19.7K |
|
520
Brookfield
BN
$108B
| $775K | 0.03% |
36,977
-6,861
| -16% | -$154K |
|
521
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
| $773K | 0.03% |
10,627
-1,501
| -12% | -$111K |
|
522
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $772K | 0.03% |
15,085
-730
| -5% | -$37.8K |
|
523
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $772K | 0.03% |
27,373
-3,084
| -10% | -$110K |
|
524
Murphy USA
MUSA
$9.9B
| $767K | 0.03% |
+2,743
| New | +$795K |
|
525
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $764K | 0.03% |
13,538
-362
| -3% | -$20.3K |
|
Similar funds
ACH
VA
DGM
VVP
GL
GCC
SB
BCL
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.