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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
VNQ icon
501
Vanguard Real Estate ETF
VNQ
$38.8B
$794K 0.03%
8,983
+459
+5% +$36.4K
MRVL icon
502
Marvell Technology
MRVL
$189B
$792K 0.03%
13,126
+4,025
+44% +$217K
IAU icon
503
iShares Gold Trust
IAU
$66B
$785K 0.03%
20,103
+213
+1% +$7.97K
AIG icon
504
American International
AIG
$42.4B
$784K 0.03%
11,574
-1,435
-11% -$91.4K
IHI icon
505
iShares US Medical Devices ETF
IHI
$3.36B
$784K 0.03%
14,526
-19,583
-57% -$957K
ENSG icon
506
The Ensign Group
ENSG
$10.6B
$781K 0.03%
6,958
-49
-0.7% -$5.06K
VWO icon
507
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$778K 0.03%
18,921
+3,584
+23% +$142K
LIT icon
508
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$777K 0.03%
15,259
-353
-2% -$17.5K
ECL icon
509
Ecolab
ECL
$79.8B
$776K 0.03%
3,914
-224
-5% -$40.3K
PFF icon
510
iShares Preferred and Income Securities ETF
PFF
$13.2B
$773K 0.03%
24,772
-10,802
-30% -$323K
IYH icon
511
iShares US Healthcare ETF
IYH
$3.5B
$771K 0.03%
13,470
+2,155
+19% +$117K
MCHP icon
512
Microchip Technology
MCHP
$40.4B
$768K 0.03%
8,516
+1,089
+15% +$88.7K
DECK icon
513
Deckers Outdoor
DECK
$13.3B
$766K 0.03%
6,876
-1,878
-21% -$191K
ETSY icon
514
Etsy
ETSY
$7.81B
$761K 0.03%
9,389
+831
+10% +$59.4K
SPAB icon
515
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$760K 0.03%
+29,649
New +$729K
GOVT icon
516
iShares US Treasury Bond ETF
GOVT
$43.5B
$759K 0.03%
32,924
-37,658
-53% -$838K
IVE icon
517
iShares S&P 500 Value ETF
IVE
$49.6B
$756K 0.03%
4,349
-1,150
-21% -$185K
BMAY icon
518
Innovator US Equity Buffer ETF May
BMAY
$236M
$756K 0.03%
22,318
– –
HAL icon
519
Halliburton
HAL
$27.1B
$754K 0.03%
20,857
+484
+2% +$18.6K
EPAM icon
520
EPAM Systems
EPAM
$4.86B
$748K 0.03%
2,517
-27
-1% -$6.85K
POWI icon
521
Power Integrations
POWI
$3.29B
$746K 0.03%
9,082
-146
-2% -$11.2K
RIO icon
522
Rio Tinto
RIO
$162B
$744K 0.03%
9,994
-78
-0.8% -$5.23K
BND icon
523
Vanguard Total Bond Market
BND
$157B
$739K 0.03%
10,047
-1,186
-11% -$83.7K
SAP icon
524
SAP
SAP
$230B
$737K 0.03%
4,766
+564
+13% +$81.6K
ODFL icon
525
Old Dominion Freight Line
ODFL
$44B
$736K 0.03%
3,630
+538
+17% +$107K
19 20
21
22 23

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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.