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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
FSMB icon
576
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$677K 0.03%
34,320
-34,216
-50% -$672K
IQV icon
577
IQVIA
IQV
$38.3B
$676K 0.03%
3,298
-291
-8% -$59K
BUFR icon
578
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$676K 0.03%
30,423
+4,000
+15% +$88.1K
FMF icon
579
First Trust Managed Futures Strategy Fund
FMF
$248M
$674K 0.03%
14,164
+2,113
+18% +$105K
PWR icon
580
Quanta Services
PWR
$100B
$670K 0.03%
4,704
+35
+0.7% +$4.97K
IBDT icon
581
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$670K 0.03%
27,575
+11,458
+71% +$276K
STIP icon
582
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$669K 0.03%
6,903
+1,076
+18% +$105K
COF icon
583
Capital One
COF
$135B
$669K 0.03%
7,200
-680
-9% -$66.9K
TTEK icon
584
Tetra Tech
TTEK
$8.89B
$669K 0.03%
23,025
+485
+2% +$14K
ICVT icon
585
iShares Convertible Bond ETF
ICVT
$7.28B
$667K 0.03%
9,606
+2,851
+42% +$201K
USIG icon
586
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$665K 0.03%
13,547
-16,224
-54% -$790K
BCE icon
587
BCE
BCE
$21.2B
$664K 0.03%
15,108
-2,286
-13% -$103K
TMUS icon
588
T-Mobile US
TMUS
$193B
$663K 0.03%
4,738
-178
-4% -$25.6K
WEC icon
589
WEC Energy
WEC
$35.2B
$662K 0.03%
7,065
-606
-8% -$56K
BWX icon
590
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$661K 0.03%
29,481
-2,437
-8% -$52.9K
FUTY icon
591
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$660K 0.03%
14,475
-1,459
-9% -$64.2K
UBER icon
592
Uber
UBER
$143B
$659K 0.03%
26,667
-2,702
-9% -$73.9K
FALN icon
593
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$659K 0.03%
26,789
-30,262
-53% -$738K
SPAB icon
594
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$657K 0.03%
+26,159
New +$655K
USXF icon
595
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$655K 0.03%
21,375
-8,009
-27% -$243K
LSTR icon
596
Landstar System
LSTR
$6.01B
$655K 0.03%
4,023
+18
+0.4% +$2.89K
JKHY icon
597
Jack Henry & Associates
JKHY
$11.2B
$655K 0.03%
3,729
-270
-7% -$49.9K
IJT icon
598
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$654K 0.03%
6,049
+1,220
+25% +$134K
IRTC icon
599
iRhythm Holdings
IRTC
$4.21B
$653K 0.03%
6,971
+628
+10% +$68.4K
JPST icon
600
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$652K 0.03%
13,000
-22,095
-63% -$1.11M
22 23
24
25 26

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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.