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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
HLN icon
651
Haleon
HLN
$44.1B
$569K 0.02%
71,110
+1,461
+2% +$9.94K
RIO icon
652
Rio Tinto
RIO
$163B
$568K 0.02%
7,984
+1,884
+31% +$118K
FIW icon
653
First Trust Water ETF
FIW
$1.93B
$568K 0.02%
7,155
-191
-3% -$15.1K
IJS icon
654
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$568K 0.02%
6,218
+1,770
+40% +$163K
EVTC icon
655
Evertec
EVTC
$1.85B
$565K 0.02%
17,445
-30
-0.2% -$986
LW icon
656
Lamb Weston
LW
$7.21B
$564K 0.02%
6,312
-495
-7% -$42.1K
BMRN icon
657
BioMarin Pharmaceuticals
BMRN
$11.7B
$564K 0.02%
5,446
+587
+12% +$55.1K
GTY
658
Getty Realty Corp
GTY
$2.06B
$562K 0.02%
16,600
+34
+0.2% +$1.07K
UNF icon
659
Unifirst Corp
UNF
$5.22B
$562K 0.02%
2,911
+105
+4% +$19.2K
CMP icon
660
Compass Minerals
CMP
$1.05B
$561K 0.02%
13,688
+4,446
+48% +$184K
SNY icon
661
Sanofi
SNY
$104B
$561K 0.02%
11,574
-1
-0% -$44
ALL icon
662
Allstate
ALL
$70.5B
$560K 0.02%
4,129
-11,877
-74% -$1.55M
LMAT icon
663
LeMaitre Vascular
LMAT
$1.83B
$560K 0.02%
12,162
+693
+6% +$32.5K
DD icon
664
DuPont de Nemours
DD
$19.6B
$558K 0.02%
6,481
+96
+2% +$7.67K
LDSF icon
665
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$555K 0.02%
30,075
-3,589
-11% -$66.1K
KKR icon
666
KKR & Co
KKR
$92.4B
$554K 0.02%
11,937
-1,907
-14% -$92.9K
HOMB icon
667
Home BancShares
HOMB
$6.19B
$553K 0.02%
24,250
+1,368
+6% +$33.2K
LBRDK icon
668
Liberty Broadband Class C
LBRDK
$5.28B
$551K 0.02%
7,227
-198
-3% -$16.1K
PSLV icon
669
Sprott Physical Silver Trust
PSLV
$12.7B
$550K 0.02%
66,755
+37,955
+132% +$277K
YUMC icon
670
Yum China
YUMC
$16.5B
$550K 0.02%
10,062
-32
-0.3% -$1.63K
FIS icon
671
Fidelity National Information Services
FIS
$21.9B
$546K 0.02%
8,053
-4,457
-36% -$317K
FE icon
672
FirstEnergy
FE
$27.4B
$543K 0.02%
12,954
-560
-4% -$21.9K
GLW icon
673
Corning
GLW
$136B
$543K 0.02%
16,992
-11,970
-41% -$388K
WBD icon
674
Warner Bros
WBD
$66.2B
$542K 0.02%
57,197
-5,197
-8% -$58.7K
TYL icon
675
Tyler Technologies
TYL
$12.5B
$540K 0.02%
1,676
+131
+8% +$42.8K
25 26
27
28 29

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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.