We are live on ! Find out more
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
FCOM icon
701
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$509K 0.02%
16,378
+7,337
+81% +$234K
CIVI
702
DELISTED
Civitas Resources
CIVI
$506K 0.02%
8,736
-527
-6% -$34K
EHC icon
703
Encompass Health
EHC
$12.4B
$506K 0.02%
8,453
+532
+7% +$28.9K
YPF icon
704
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$505K 0.02%
54,995
+17,500
+47% +$135K
LAD icon
705
Lithia Motors
LAD
$8.26B
$504K 0.02%
2,462
-476
-16% -$102K
VMBS icon
706
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$504K 0.02%
11,069
-1,630
-13% -$73.8K
VRSK icon
707
Verisk Analytics
VRSK
$24.7B
$504K 0.02%
2,856
-543
-16% -$95.4K
IDLV icon
708
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$503K 0.02%
+18,781
New +$485K
QCLN icon
709
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$502K 0.02%
10,633
-485
-4% -$26.6K
FPX icon
710
First Trust US Equity Opportunities ETF
FPX
$1.49B
$500K 0.02%
6,361
-664
-9% -$55.5K
CFLT
711
DELISTED
Confluent
CFLT
$499K 0.02%
22,454
+194
+0.9% +$4.49K
IWN icon
712
iShares Russell 2000 Value ETF
IWN
$14.5B
$495K 0.02%
3,567
+1,671
+88% +$236K
FRC
713
DELISTED
First Republic Bank
FRC
$492K 0.02%
4,036
+368
+10% +$44.9K
DLB icon
714
Dolby
DLB
$5.71B
$492K 0.02%
6,968
+449
+7% +$30.9K
WY icon
715
Weyerhaeuser
WY
$18.3B
$491K 0.02%
15,851
-356
-2% -$11K
CPK icon
716
Chesapeake Utilities
CPK
$3.2B
$490K 0.02%
4,142
+264
+7% +$31K
FMC icon
717
FMC
FMC
$1.32B
$489K 0.02%
3,921
-30
-0.8% -$3.68K
BHP icon
718
BHP
BHP
$223B
$487K 0.02%
7,853
+622
+9% +$35K
CRAI icon
719
CRA International
CRAI
$1.14B
$485K 0.02%
3,961
-866
-18% -$95.4K
KR icon
720
Kroger
KR
$35.1B
$480K 0.02%
10,765
+3,898
+57% +$179K
KAI icon
721
Kadant
KAI
$3.95B
$478K 0.02%
2,690
-155
-5% -$27.6K
MAA icon
722
Mid-America Apartment Communities
MAA
$15.5B
$478K 0.02%
3,044
+933
+44% +$145K
AL
723
DELISTED
Air Lease Corp
AL
$475K 0.02%
12,364
+312
+3% +$11.2K
CTAS icon
724
Cintas
CTAS
$80.9B
$474K 0.02%
4,196
-820
-16% -$88.7K
BIG
725
DELISTED
Big Lots, Inc.
BIG
$473K 0.02%
32,157
+1,521
+5% +$26.2K
27 28
29
30 31

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.