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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
OZK icon
651
Bank OZK
OZK
$5.63B
$564K 0.02%
11,317
-1,900
-14% -$78.3K
BN icon
652
Brookfield
BN
$108B
$563K 0.02%
20,945
-4,761
-19% -$108K
EHC icon
653
Encompass Health
EHC
$12.4B
$561K 0.02%
8,406
-121
-1% -$7.84K
BDEC icon
654
Innovator US Equity Buffer ETF December
BDEC
$222M
$560K 0.02%
14,632
+3,930
+37% +$142K
IBTK icon
655
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$557K 0.02%
28,254
– –
EVT icon
656
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$556K 0.02%
24,993
-3,312
-12% -$68.5K
LEN icon
657
Lennar Class A
LEN
$20.4B
$554K 0.02%
3,841
+237
+7% +$28.5K
IQV icon
658
IQVIA
IQV
$38.3B
$553K 0.02%
2,392
-333
-12% -$68.4K
CRL icon
659
Charles River Laboratories
CRL
$12.8B
$552K 0.02%
2,334
+218
+10% +$42.9K
APLS
660
DELISTED
Apellis Pharmaceuticals
APLS
$548K 0.02%
9,162
-288
-3% -$14.6K
FIVE icon
661
Five Below
FIVE
$12.8B
$548K 0.02%
2,569
-100
-4% -$18.4K
CHE icon
662
Chemed
CHE
$7.18B
$546K 0.02%
933
+6
+0.6% +$3.36K
IUSG icon
663
iShares Core S&P US Growth ETF
IUSG
$33.4B
$544K 0.02%
5,230
-286
-5% -$28.2K
ULTA icon
664
Ulta Beauty
ULTA
$23.2B
$543K 0.02%
1,108
+518
+88% +$219K
ROKU icon
665
Roku
ROKU
$22.3B
$541K 0.02%
5,897
-819
-12% -$68.5K
KEYS icon
666
Keysight
KEYS
$57.6B
$539K 0.02%
3,388
+1,514
+81% +$206K
DLB icon
667
Dolby
DLB
$5.71B
$538K 0.02%
6,243
+23
+0.4% +$1.94K
KDP icon
668
Keurig Dr Pepper
KDP
$41.3B
$538K 0.02%
16,141
-3,962
-20% -$123K
LSTR icon
669
Landstar System
LSTR
$6.01B
$537K 0.02%
2,775
+24
+0.9% +$4.25K
NOG icon
670
Northern Oil and Gas
NOG
$2.21B
$537K 0.02%
14,475
-562
-4% -$21.3K
ALGN icon
671
Align Technology
ALGN
$12.1B
$536K 0.02%
1,956
-605
-24% -$143K
IYZ icon
672
iShares US Telecommunications ETF
IYZ
$1.25B
$534K 0.02%
23,476
-41
-0.2% -$879
MCK icon
673
McKesson
MCK
$102B
$534K 0.02%
1,153
+92
+9% +$41.8K
VLO icon
674
Valero Energy
VLO
$87.2B
$533K 0.02%
4,098
-83
-2% -$10.6K
ESGE icon
675
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$530K 0.02%
16,540
+1,853
+13% +$57.2K
25 26
27
28 29

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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.