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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
ISEP icon
676
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
$529K 0.02%
20,218
+188
+0.9% +$4.68K
CHRD icon
677
Chord Energy
CHRD
$7.46B
$528K 0.02%
3,174
-374
-11% -$61.2K
PRGO icon
678
Perrigo
PRGO
$1.74B
$526K 0.02%
16,336
-965
-6% -$28.8K
AFL icon
679
Aflac
AFL
$64.5B
$517K 0.02%
6,269
+237
+4% +$19.1K
BBWI icon
680
Bath & Body Works
BBWI
$4.06B
$517K 0.02%
11,977
+4,108
+52% +$139K
EQT icon
681
EQT Corp
EQT
$32.3B
$516K 0.02%
13,346
+430
+3% +$17.4K
IMCR icon
682
Immunocore
IMCR
$1.75B
$515K 0.02%
7,537
+289
+4% +$15K
UTZ icon
683
Utz Brands
UTZ
$2.04B
$514K 0.02%
31,622
+3,054
+11% +$40.3K
AAL icon
684
American Airlines Group
AAL
$10.6B
$513K 0.02%
37,355
-1,750
-4% -$22K
RRX icon
685
Regal Rexnord
RRX
$11.9B
$508K 0.02%
3,431
-69
-2% -$8.71K
FROG icon
686
JFrog
FROG
$10.1B
$507K 0.02%
14,642
-449
-3% -$12.1K
VMC icon
687
Vulcan Materials
VMC
$36.5B
$506K 0.02%
2,227
+60
+3% +$12.7K
NSP icon
688
Insperity
NSP
$1.96B
$504K 0.02%
4,301
-4,065
-49% -$440K
EMB icon
689
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$501K 0.02%
5,628
+134
+2% +$11.3K
EBND icon
690
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$500K 0.02%
23,547
+133
+0.6% +$2.69K
LBRT icon
691
Liberty Energy
LBRT
$3.27B
$500K 0.02%
27,568
-2,084
-7% -$39.6K
HOMB icon
692
Home BancShares
HOMB
$6.18B
$498K 0.02%
19,678
-383
-2% -$8.54K
FMAT icon
693
Fidelity MSCI Materials Index ETF
FMAT
$601M
$498K 0.02%
10,224
+351
+4% +$15.8K
LH icon
694
Labcorp
LH
$25.6B
$497K 0.02%
2,186
-134
-6% -$28.1K
CNS icon
695
Cohen & Steers
CNS
$4.34B
$496K 0.02%
6,550
-115
-2% -$6.92K
STVN icon
696
Stevanato
STVN
$5.54B
$495K 0.02%
18,151
-5
-0% -$144
JCI icon
697
Johnson Controls International
JCI
$93.6B
$494K 0.02%
8,574
-2,235
-21% -$117K
ICVT icon
698
iShares Convertible Bond ETF
ICVT
$7.28B
$494K 0.02%
6,287
+1,860
+42% +$138K
SDVY icon
699
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$494K 0.02%
+15,071
New +$440K
HNI icon
700
HNI Corp
HNI
$3.53B
$493K 0.02%
11,795
+103
+0.9% +$3.92K
26 27
28
29 30

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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.