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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
+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
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 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
FAAR icon
526
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$760K 0.03%
25,437
+3,232
+15% +$100K
XLRE icon
527
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$755K 0.03%
20,439
+2,280
+13% +$84.2K
CTBI icon
528
Community Trust Bancorp
CTBI
$1.42B
$755K 0.03%
16,428
-51
-0.3% -$2.32K
EVM
529
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$753K 0.03%
87,113
-31,886
-27% -$272K
BNDX icon
530
Vanguard Total International Bond ETF
BNDX
$82.1B
$745K 0.03%
15,704
-422
-3% -$20.3K
AEP icon
531
American Electric Power
AEP
$68.2B
$742K 0.03%
7,819
-186
-2% -$16.9K
HLT icon
532
Hilton Worldwide
HLT
$72.5B
$742K 0.03%
5,875
+604
+11% +$79.6K
OZK icon
533
Bank OZK
OZK
$5.63B
$741K 0.03%
18,507
+1,212
+7% +$52K
QTEC icon
534
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$741K 0.03%
7,042
-3,535
-33% -$381K
IBB icon
535
iShares Biotechnology ETF
IBB
$9.53B
$739K 0.03%
5,629
+46
+0.8% +$5.95K
EMB icon
536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$738K 0.03%
8,730
+2,244
+35% +$185K
EME icon
537
Emcor
EME
$35.7B
$738K 0.03%
4,984
+39
+0.8% +$5.54K
FCNCA icon
538
First Citizens BancShares
FCNCA
$25.5B
$736K 0.03%
970
-112
-10% -$90.2K
D icon
539
Dominion Energy
D
$58.8B
$733K 0.03%
11,958
-2,865
-19% -$180K
AGG icon
540
iShares Core US Aggregate Bond ETF
AGG
$137B
$733K 0.03%
7,557
-5,665
-43% -$548K
EBAY icon
541
eBay
EBAY
$48.9B
$733K 0.03%
17,669
+5,925
+50% +$245K
FNCL icon
542
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$730K 0.03%
15,236
+2,507
+20% +$120K
FCAL icon
543
First Trust California Municipal High income ETF
FCAL
$220M
$730K 0.03%
15,078
+14
+0.1% +$668
LNG icon
544
Cheniere Energy
LNG
$55.7B
$728K 0.03%
4,855
-174
-3% -$29.1K
DES icon
545
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$722K 0.03%
25,371
+1,168
+5% +$33.5K
LSCC icon
546
Lattice Semiconductor
LSCC
$18.3B
$721K 0.03%
11,109
+2,917
+36% +$176K
DXC icon
547
DXC Technology
DXC
$1.77B
$720K 0.03%
27,175
+1,935
+8% +$53.8K
AAL icon
548
American Airlines Group
AAL
$10.6B
$720K 0.03%
56,605
-38,961
-41% -$528K
IYZ icon
549
iShares US Telecommunications ETF
IYZ
$1.25B
$719K 0.03%
32,047
-303
-0.9% -$6.77K
CMI icon
550
Cummins
CMI
$88.7B
$716K 0.03%
2,957
+468
+19% +$111K
20 21
22
23 24

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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 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.