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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
FSMB icon
551
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$696K 0.03%
34,897
+1,627
+5% +$31.9K
XYZ
552
Block Inc
XYZ
$47B
$694K 0.03%
8,966
-3,839
-30% -$217K
DXCM icon
553
DexCom
DXCM
$31.3B
$691K 0.03%
5,568
+471
+9% +$48.1K
FCX icon
554
Freeport-McMoran
FCX
$95.5B
$691K 0.03%
16,223
-230
-1% -$8.49K
EYLD icon
555
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$690K 0.03%
21,997
+797
+4% +$23.3K
FIDU icon
556
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$689K 0.03%
11,259
+379
+3% +$21.2K
MSCI icon
557
MSCI
MSCI
$41.2B
$687K 0.03%
1,215
-18
-1% -$9.29K
RGA icon
558
Reinsurance Group of America
RGA
$15.5B
$687K 0.03%
4,245
-496
-10% -$77.2K
BOXX icon
559
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$686K 0.03%
6,521
+71
+1% +$7.41K
GE icon
560
GE Aerospace
GE
$389B
$685K 0.03%
6,725
+519
+8% +$48.1K
VOD icon
561
Vodafone
VOD
$37B
$685K 0.03%
78,706
+21,982
+39% +$201K
FMF icon
562
First Trust Managed Futures Strategy Fund
FMF
$248M
$684K 0.03%
14,838
-872
-6% -$41.6K
LOPE icon
563
Grand Canyon Education
LOPE
$3.88B
$680K 0.03%
5,150
+33
+0.6% +$4.29K
IXG icon
564
iShares Global Financials ETF
IXG
$686M
$679K 0.03%
8,644
-490
-5% -$35.8K
HUM icon
565
Humana
HUM
$44.1B
$674K 0.03%
1,473
-411
-22% -$203K
FMHI icon
566
First Trust Municipal High Income ETF
FMHI
$998M
$673K 0.03%
14,118
+2,861
+25% +$131K
ARGX icon
567
argenx
ARGX
$54.8B
$673K 0.03%
1,768
-94
-5% -$43.8K
MDYG icon
568
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$672K 0.03%
8,880
-2,076
-19% -$146K
NCLH icon
569
Norwegian Cruise Line
NCLH
$8.89B
$670K 0.03%
33,416
+3,683
+12% +$59.1K
DBEF icon
570
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$669K 0.03%
18,085
– –
VDE icon
571
Vanguard Energy ETF
VDE
$9.84B
$659K 0.03%
5,616
-485
-8% -$58.1K
IAGG icon
572
iShares Core International Aggregate Bond Fund
IAGG
$11B
$658K 0.03%
13,218
-671
-5% -$33.2K
QLTA icon
573
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$653K 0.02%
13,570
– –
MTUM icon
574
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$652K 0.02%
4,155
+152
+4% +$22.3K
INVH icon
575
Invitation Homes
INVH
$18B
$649K 0.02%
19,041
-1,866
-9% -$60.7K
21 22
23
24 25

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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.