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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
NXST icon
526
Nexstar Media Group
NXST
$5.74B
$736K 0.03%
4,693
-78
-2% -$11.4K
OTIS icon
527
Otis Worldwide
OTIS
$28.1B
$735K 0.03%
8,219
+278
+4% +$23.1K
FNGS icon
528
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$732K 0.03%
19,408
– –
DOW icon
529
Dow Inc
DOW
$21.9B
$731K 0.03%
13,333
-656
-5% -$33.5K
DVY icon
530
iShares Select Dividend ETF
DVY
$23.5B
$727K 0.03%
6,202
+373
+6% +$41K
CBRE icon
531
CBRE Group
CBRE
$42.7B
$727K 0.03%
7,806
+424
+6% +$33K
PHO icon
532
Invesco Water Resources ETF
PHO
$2.08B
$725K 0.03%
11,912
+6,310
+113% +$348K
IXC icon
533
iShares Global Energy ETF
IXC
$2.78B
$724K 0.03%
+18,509
New +$736K
TFC icon
534
Truist Financial
TFC
$64.2B
$723K 0.03%
19,572
-20,880
-52% -$656K
CVBF icon
535
CVB Financial
CVBF
$4B
$722K 0.03%
35,777
-9,490
-21% -$168K
XBI icon
536
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$722K 0.03%
8,087
+1,147
+17% +$85.2K
WABC icon
537
Westamerica Bancorp
WABC
$1.37B
$721K 0.03%
12,783
-2,878
-18% -$143K
FOLD
538
DELISTED
Amicus Therapeutics
FOLD
$718K 0.03%
50,598
-3,011
-6% -$34.2K
TEL icon
539
TE Connectivity
TEL
$62.3B
$716K 0.03%
5,097
-409
-7% -$52.6K
BMRN icon
540
BioMarin Pharmaceuticals
BMRN
$11.9B
$714K 0.03%
7,406
+1,766
+31% +$156K
NDSN icon
541
Nordson
NDSN
$17.2B
$713K 0.03%
2,698
+114
+4% +$26.4K
FDS icon
542
Factset
FDS
$9.77B
$710K 0.03%
1,489
+47
+3% +$21.1K
IBTM icon
543
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$710K 0.03%
30,702
+11,663
+61% +$259K
CTBI icon
544
Community Trust Bancorp
CTBI
$1.42B
$708K 0.03%
16,138
+152
+1% +$6K
USFR icon
545
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$707K 0.03%
+14,064
New +$708K
KRTX
546
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$706K 0.03%
2,231
-22
-1% -$4.28K
DD icon
547
DuPont de Nemours
DD
$19.5B
$703K 0.03%
7,284
-195
-3% -$17.7K
SEE
548
DELISTED
Sealed Air
SEE
$702K 0.03%
19,224
-1,005
-5% -$32.9K
FAAR icon
549
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$698K 0.03%
25,526
-612
-2% -$17K
VEEV icon
550
Veeva Systems
VEEV
$35.4B
$697K 0.03%
3,622
+612
+20% +$115K
20 21
22
23 24

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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.