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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
HAS icon
676
Hasbro
HAS
$12.9B
$540K 0.02%
8,856
+3,869
+78% +$242K
MMD
677
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$540K 0.02%
33,615
+18,271
+119% +$294K
ORLY icon
678
O'Reilly Automotive
ORLY
$76.2B
$539K 0.02%
9,585
-2,250
-19% -$121K
HUBS icon
679
HubSpot
HUBS
$10.1B
$539K 0.02%
1,864
-531
-22% -$151K
PBI icon
680
Pitney Bowes
PBI
$2.47B
$538K 0.02%
141,592
+64,964
+85% +$219K
AGM icon
681
Federal Agricultural Mortgage
AGM
$2.57B
$537K 0.02%
4,768
+306
+7% +$35.2K
DGRO icon
682
iShares Core Dividend Growth ETF
DGRO
$43.3B
$537K 0.02%
10,748
-1,134
-10% -$55.7K
PSA icon
683
Public Storage
PSA
$60.8B
$537K 0.02%
1,916
+29
+2% +$8.46K
MSCI icon
684
MSCI
MSCI
$41.1B
$536K 0.02%
1,153
+18
+2% +$8.38K
PXF icon
685
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$534K 0.02%
12,854
+1
+0% +$40
EBND icon
686
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$534K 0.02%
25,966
+699
+3% +$13.7K
STVN icon
687
Stevanato
STVN
$5.49B
$532K 0.02%
29,621
+9,625
+48% +$160K
ALGN icon
688
Align Technology
ALGN
$12.3B
$530K 0.02%
2,511
-25
-1% -$5K
ATVI
689
DELISTED
Activision Blizzard
ATVI
$528K 0.02%
+6,895
New +$512K
CLF icon
690
Cleveland-Cliffs
CLF
$7.14B
$528K 0.02%
32,750
-5,208
-14% -$78.4K
PRDO icon
691
Perdoceo Education
PRDO
$2B
$527K 0.02%
37,879
+200
+0.5% +$2.55K
IYE icon
692
iShares US Energy ETF
IYE
$1.72B
$526K 0.02%
11,316
-18,963
-63% -$886K
OLED icon
693
Universal Display
OLED
$4B
$526K 0.02%
4,867
+1,494
+44% +$157K
MKC icon
694
McCormick & Company Non-Voting
MKC
$14B
$524K 0.02%
6,322
-580
-8% -$46.8K
UTZ icon
695
Utz Brands
UTZ
$2.03B
$519K 0.02%
32,725
+865
+3% +$14.3K
CLX icon
696
Clorox
CLX
$12.8B
$518K 0.02%
3,692
+167
+5% +$23.7K
PXD
697
DELISTED
Pioneer Natural Resource Co.
PXD
$517K 0.02%
2,263
-284
-11% -$69.1K
FIDU icon
698
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$517K 0.02%
10,185
+1,412
+16% +$70K
PACB icon
699
Pacific Biosciences
PACB
$379M
$512K 0.02%
62,551
-120
-0.2% -$1.03K
WING icon
700
Wingstop
WING
$3.23B
$510K 0.02%
3,703
+226
+6% +$33.4K
26 27
28
29 30

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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.