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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
CCL icon
601
Carnival Corporation Ltd
CCL
$39.4B
$622K 0.02%
33,565
-5,853
-15% -$85K
LSCC icon
602
Lattice Semiconductor
LSCC
$18.3B
$622K 0.02%
9,017
-154
-2% -$10.2K
VRSK icon
603
Verisk Analytics
VRSK
$24.7B
$620K 0.02%
2,595
-59
-2% -$14K
LVS icon
604
Las Vegas Sands
LVS
$29.9B
$620K 0.02%
12,589
-67
-0.5% -$3.17K
AOS icon
605
A.O. Smith
AOS
$8.56B
$619K 0.02%
7,508
-322
-4% -$23.7K
LHX icon
606
L3Harris
LHX
$53.9B
$618K 0.02%
2,935
-47
-2% -$8.82K
MTRN icon
607
Materion
MTRN
$5.79B
$618K 0.02%
4,749
-548
-10% -$60.1K
RNR icon
608
RenaissanceRe
RNR
$13.4B
$617K 0.02%
3,148
+2,093
+198% +$435K
SLYG icon
609
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$615K 0.02%
7,352
-1,970
-21% -$148K
JNK icon
610
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$614K 0.02%
6,486
-323
-5% -$29.5K
WY icon
611
Weyerhaeuser
WY
$18.3B
$613K 0.02%
17,628
-2,051
-10% -$63.8K
MKTX icon
612
MarketAxess Holdings
MKTX
$5.72B
$612K 0.02%
+2,089
New +$505K
MPLX icon
613
MPLX
MPLX
$61.3B
$611K 0.02%
16,644
+3,178
+24% +$114K
FENY icon
614
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$610K 0.02%
26,473
-954
-3% -$22.5K
IBTJ icon
615
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$609K 0.02%
27,951
+4,795
+21% +$101K
FANG icon
616
Diamondback Energy
FANG
$53.1B
$608K 0.02%
3,919
+851
+28% +$133K
SHYG icon
617
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$604K 0.02%
14,315
+609
+4% +$25.1K
ON icon
618
ON Semiconductor
ON
$18.6B
$604K 0.02%
7,233
-698
-9% -$54.8K
SRCL
619
DELISTED
Stericycle Inc
SRCL
$602K 0.02%
12,154
+33
+0.3% +$1.48K
LAD icon
620
Lithia Motors
LAD
$8.26B
$601K 0.02%
1,825
-551
-23% -$151K
AL
621
DELISTED
Air Lease Corp
AL
$601K 0.02%
14,323
+342
+2% +$12.9K
VBR icon
622
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$600K 0.02%
3,333
-38
-1% -$6.2K
AYI icon
623
Acuity Brands
AYI
$10.7B
$599K 0.02%
2,926
+167
+6% +$30.2K
VIGI icon
624
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$599K 0.02%
7,546
+39
+0.5% +$2.87K
ALL icon
625
Allstate
ALL
$70.8B
$596K 0.02%
4,260
+601
+16% +$78.4K
23 24
25
26 27

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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.