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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
TTEK icon
626
Tetra Tech
TTEK
$8.89B
$596K 0.02%
17,855
-124,595
-87% -$3.98M
RWL icon
627
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$594K 0.02%
6,959
+1,944
+39% +$156K
CME icon
628
CME Group
CME
$95B
$590K 0.02%
2,803
+592
+27% +$126K
RELX icon
629
RELX
RELX
$62.4B
$590K 0.02%
14,872
-1,730
-10% -$63.7K
HYD icon
630
VanEck High Yield Muni ETF
HYD
$4.44B
$590K 0.02%
11,421
-3,113
-21% -$154K
TTWO icon
631
Take-Two Interactive
TTWO
$43.5B
$588K 0.02%
+3,656
New +$545K
SXI icon
632
Standex International
SXI
$4.09B
$588K 0.02%
3,711
-54
-1% -$7.77K
EME icon
633
Emcor
EME
$35.7B
$586K 0.02%
2,718
-49
-2% -$10.3K
EXPD icon
634
Expeditors International
EXPD
$23.2B
$585K 0.02%
4,597
+255
+6% +$30.1K
BCE icon
635
BCE
BCE
$21.2B
$584K 0.02%
14,835
+744
+5% +$28.8K
IBB icon
636
iShares Biotechnology ETF
IBB
$9.53B
$583K 0.02%
4,293
+301
+8% +$36.7K
LNG icon
637
Cheniere Energy
LNG
$55.7B
$582K 0.02%
3,408
-167
-5% -$28.7K
WEC icon
638
WEC Energy
WEC
$35.2B
$581K 0.02%
6,897
-390
-5% -$32.1K
SF
639
Stifel
SF
$12.6B
$580K 0.02%
12,572
+239
+2% +$9.83K
SYK icon
640
Stryker
SYK
$129B
$579K 0.02%
1,935
-586
-23% -$164K
BMAR icon
641
Innovator US Equity Buffer ETF March
BMAR
$254M
$579K 0.02%
14,625
– –
BFEB icon
642
Innovator US Equity Buffer ETF February
BFEB
$258M
$579K 0.02%
15,795
– –
IPAR icon
643
Interparfums
IPAR
$3.81B
$577K 0.02%
4,007
-75
-2% -$9.79K
GGG icon
644
Graco
GGG
$13.5B
$576K 0.02%
6,640
+744
+13% +$58.5K
TT icon
645
Trane Technologies
TT
$105B
$576K 0.02%
2,360
-81
-3% -$17.7K
TPR icon
646
Tapestry
TPR
$32.7B
$574K 0.02%
+15,580
New +$480K
PRDO icon
647
Perdoceo Education
PRDO
$2.03B
$573K 0.02%
32,621
-7,334
-18% -$129K
VCIT icon
648
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$570K 0.02%
7,016
-82
-1% -$6.33K
AGM icon
649
Federal Agricultural Mortgage
AGM
$2.57B
$569K 0.02%
2,978
-57
-2% -$9.27K
INTF icon
650
iShares International Equity Factor ETF
INTF
$3.68B
$567K 0.02%
20,217
-50
-0.2% -$1.32K
24 25
26
27 28

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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.