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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
FDS icon
626
Factset
FDS
$9.78B
$609K 0.03%
1,518
-286
-16% -$122K
SONY icon
627
Sony
SONY
$135B
$609K 0.03%
39,895
-25
-0.1% -$373
VBR icon
628
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$606K 0.03%
3,817
-840
-18% -$134K
CL icon
629
Colgate-Palmolive
CL
$74B
$602K 0.03%
7,644
+124
+2% +$9.3K
ROK icon
630
Rockwell Automation
ROK
$49.4B
$602K 0.03%
2,337
-328
-12% -$82.3K
VBK icon
631
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$602K 0.03%
3,000
+608
+25% +$124K
SHYD icon
632
VanEck Short High Yield Muni ETF
SHYD
$453M
$600K 0.03%
26,956
-22,736
-46% -$500K
MPC icon
633
Marathon Petroleum
MPC
$84.2B
$600K 0.03%
5,156
-80
-2% -$9.12K
CATY icon
634
Cathay General Bancorp
CATY
$4.26B
$599K 0.03%
14,688
-1,000
-6% -$43.3K
JNK icon
635
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$599K 0.03%
6,652
-2,020
-23% -$182K
BWXT icon
636
BWX Technologies
BWXT
$15.5B
$595K 0.02%
10,243
+1,378
+16% +$79.1K
IGF icon
637
iShares Global Infrastructure ETF
IGF
$10.8B
$589K 0.02%
12,847
+895
+7% +$40.3K
STAG icon
638
STAG Industrial
STAG
$7.11B
$585K 0.02%
18,116
+374
+2% +$11.7K
LKFN icon
639
Lakeland Financial Corp
LKFN
$1.55B
$585K 0.02%
8,015
+567
+8% +$43.4K
IPAR icon
640
Interparfums
IPAR
$3.87B
$582K 0.02%
6,031
+372
+7% +$32.3K
NDSN icon
641
Nordson
NDSN
$17.2B
$582K 0.02%
2,448
+149
+6% +$34K
INTF icon
642
iShares International Equity Factor ETF
INTF
$3.68B
$580K 0.02%
23,567
-1,613
-6% -$37.8K
HXL icon
643
Hexcel
HXL
$7.89B
$576K 0.02%
9,790
+104
+1% +$5.96K
NBIX icon
644
Neurocrine Biosciences
NBIX
$16.3B
$576K 0.02%
4,819
-631
-12% -$73.9K
WABC icon
645
Westamerica Bancorp
WABC
$1.38B
$574K 0.02%
9,733
+73
+0.8% +$4.29K
IYH icon
646
iShares US Healthcare ETF
IYH
$3.49B
$574K 0.02%
10,110
-95
-0.9% -$5.24K
SRCL
647
DELISTED
Stericycle Inc
SRCL
$573K 0.02%
11,490
+1,990
+21% +$94.7K
MTRN icon
648
Materion
MTRN
$5.79B
$573K 0.02%
6,549
+412
+7% +$33.6K
SXI icon
649
Standex International
SXI
$4.06B
$571K 0.02%
5,575
+303
+6% +$29.7K
DBEF icon
650
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$569K 0.02%
17,654
– –
24 25
26
27 28

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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.