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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
WELL icon
601
Welltower
WELL
$170B
$651K 0.03%
9,936
+965
+11% +$62K
OTIS icon
602
Otis Worldwide
OTIS
$28.1B
$651K 0.03%
8,312
-188
-2% -$13.9K
MUB icon
603
iShares National Muni Bond ETF
MUB
$45.3B
$649K 0.03%
+6,154
New +$641K
IVE icon
604
iShares S&P 500 Value ETF
IVE
$49.6B
$646K 0.03%
4,454
+120
+3% +$17.1K
AIMC
605
DELISTED
Altra Industrial Motion Corp
AIMC
$644K 0.03%
10,776
-201
-2% -$10.6K
XLP icon
606
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$640K 0.03%
8,587
+214
+3% +$15.6K
DBC icon
607
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$640K 0.03%
25,961
+958
+4% +$24K
LOPE icon
608
Grand Canyon Education
LOPE
$3.88B
$637K 0.03%
6,028
-172
-3% -$17.2K
URI icon
609
United Rentals
URI
$72.4B
$637K 0.03%
1,792
+156
+10% +$51.3K
CASY icon
610
Casey's General Stores
CASY
$30.8B
$636K 0.03%
2,834
+186
+7% +$42.4K
FENY icon
611
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$633K 0.03%
26,573
+2,062
+8% +$49.2K
FAST icon
612
Fastenal
FAST
$58.3B
$631K 0.03%
26,670
-5,886
-18% -$144K
BGB
613
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$630K 0.03%
59,548
+9,214
+18% +$98.3K
SYK icon
614
Stryker
SYK
$129B
$628K 0.03%
2,570
-30
-1% -$6.81K
IEF icon
615
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$627K 0.03%
6,543
+2,199
+51% +$211K
XBI icon
616
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$621K 0.03%
7,480
+2,200
+42% +$178K
BKI
617
DELISTED
Black Knight, Inc. Common Stock
BKI
$620K 0.03%
10,041
-566
-5% -$34.4K
CHRD icon
618
Chord Energy
CHRD
$7.46B
$619K 0.03%
4,521
+284
+7% +$41.6K
BUFD icon
619
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$617K 0.03%
31,375
+1,800
+6% +$35.4K
NOG icon
620
Northern Oil and Gas
NOG
$2.21B
$616K 0.03%
19,983
-44
-0.2% -$1.48K
SWAV
621
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$615K 0.03%
2,992
+243
+9% +$61.4K
ALSN icon
622
Allison Transmission
ALSN
$9.64B
$612K 0.03%
14,716
-2,025
-12% -$83.2K
CEV
623
Eaton Vance California Municipal Income Trust
CEV
$72.2M
$611K 0.03%
61,264
-22,629
-27% -$219K
FLGT icon
624
Fulgent Genetics
FLGT
$510M
$610K 0.03%
20,467
-1,745
-8% -$62.4K
BND icon
625
Vanguard Total Bond Market
BND
$157B
$609K 0.03%
8,484
-3,074
-27% -$220K
23 24
25
26 27

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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.