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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
POWI icon
551
Power Integrations
POWI
$3.29B
$716K 0.03%
9,984
+665
+7% +$47.5K
ARGX icon
552
argenx
ARGX
$54.8B
$714K 0.03%
1,885
+130
+7% +$48.6K
SYY icon
553
Sysco
SYY
$40.4B
$713K 0.03%
9,328
+286
+3% +$23.1K
FOLD
554
DELISTED
Amicus Therapeutics
FOLD
$706K 0.03%
57,848
+18,535
+47% +$209K
IFRA icon
555
iShares US Infrastructure ETF
IFRA
$4.56B
$706K 0.03%
+19,471
New +$697K
RSPH icon
556
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$705K 0.03%
24,430
+740
+3% +$20.6K
VYX icon
557
NCR Voyix
VYX
$1.15B
$702K 0.03%
48,908
+10,010
+26% +$133K
SWKS icon
558
Skyworks Solutions
SWKS
$10.1B
$701K 0.03%
7,693
-1,632
-18% -$146K
INFY icon
559
Infosys
INFY
$50.1B
$700K 0.03%
38,890
-3,197
-8% -$59.5K
CHX
560
DELISTED
ChampionX
CHX
$700K 0.03%
24,160
+2,029
+9% +$56K
EVT icon
561
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$700K 0.03%
30,717
-549
-2% -$12.9K
VALE icon
562
Vale
VALE
$62.6B
$700K 0.03%
41,266
+8,479
+26% +$127K
FHB icon
563
First Hawaiian
FHB
$3.35B
$700K 0.03%
26,866
-1,179
-4% -$30.3K
URE icon
564
ProShares Ultra Real Estate
URE
$59.2M
$696K 0.03%
12,040
+4,800
+66% +$279K
CHE icon
565
Chemed
CHE
$7.18B
$696K 0.03%
1,363
+80
+6% +$38.9K
ROST icon
566
Ross Stores
ROST
$81.6B
$695K 0.03%
5,989
+2,712
+83% +$277K
BABA icon
567
Alibaba
BABA
$304B
$695K 0.03%
7,890
-9
-0.1% -$710
VWOB icon
568
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$692K 0.03%
+11,355
New +$678K
STXF
569
Strive 500 ETF
STXF
$1.16B
$691K 0.03%
+28,482
New +$697K
KLAC icon
570
KLA
KLAC
$252B
$688K 0.03%
18,250
-3,860
-17% -$135K
MGM icon
571
MGM Resorts International
MGM
$11.4B
$685K 0.03%
20,433
+2,354
+13% +$81.5K
VDC icon
572
Vanguard Consumer Staples ETF
VDC
$7.98B
$685K 0.03%
3,576
+1,415
+65% +$266K
PAYC icon
573
Paycom
PAYC
$10.1B
$682K 0.03%
2,198
+117
+6% +$37.8K
MRVL icon
574
Marvell Technology
MRVL
$189B
$681K 0.03%
18,385
+1,583
+9% +$64.6K
CVBF icon
575
CVB Financial
CVBF
$4B
$679K 0.03%
26,378
-2,715
-9% -$74K
21 22
23
24 25

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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.