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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
EQIX icon
701
Equinix
EQIX
$104B
$493K 0.02%
612
+61
+11% +$46.8K
SPSB icon
702
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$491K 0.02%
16,504
-770
-4% -$22.7K
BSCQ icon
703
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$490K 0.02%
25,402
– –
SNA icon
704
Snap-on
SNA
$21.5B
$489K 0.02%
1,692
+191
+13% +$51.5K
IWN icon
705
iShares Russell 2000 Value ETF
IWN
$14.5B
$487K 0.02%
3,135
+827
+36% +$115K
SNOW icon
706
Snowflake
SNOW
$111B
$487K 0.02%
2,447
-321
-12% -$54.3K
CLF icon
707
Cleveland-Cliffs
CLF
$7.14B
$487K 0.02%
23,828
+161
+0.7% +$2.76K
DGRO icon
708
iShares Core Dividend Growth ETF
DGRO
$43.3B
$484K 0.02%
8,998
+452
+5% +$22.9K
UNF icon
709
Unifirst Corp
UNF
$5.21B
$482K 0.02%
2,635
-199
-7% -$34K
SASR
710
DELISTED
Sandy Spring Bancorp Inc
SASR
$481K 0.02%
17,674
+1,317
+8% +$29.7K
NVT icon
711
nVent Electric
NVT
$26.8B
$478K 0.02%
8,081
-172
-2% -$9.12K
DNP icon
712
DNP Select Income Fund
DNP
$4.02B
$477K 0.02%
+56,278
New +$508K
RBA icon
713
RB Global
RBA
$17.5B
$477K 0.02%
7,132
-202
-3% -$13K
BNY
714
Bank of New York Mellon
BNY
$108B
$475K 0.02%
9,135
-2,306
-20% -$106K
DMXF icon
715
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$474K 0.02%
7,421
+165
+2% +$9.76K
BC icon
716
Brunswick
BC
$5.28B
$473K 0.02%
4,891
-87
-2% -$6.91K
VST icon
717
Vistra
VST
$47.5B
$472K 0.02%
12,259
+1,206
+11% +$41.9K
FUTY icon
718
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$471K 0.02%
11,539
-3,620
-24% -$142K
EMHY icon
719
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$471K 0.02%
12,946
-163
-1% -$5.64K
SWAV
720
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$470K 0.02%
2,468
-64
-3% -$12.1K
MCO icon
721
Moody's
MCO
$81.9B
$469K 0.02%
1,202
+397
+49% +$138K
LKFN icon
722
Lakeland Financial Corp
LKFN
$1.55B
$469K 0.02%
7,193
-119
-2% -$6.56K
KRE icon
723
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$468K 0.02%
8,917
+1,485
+20% +$66.4K
AMP icon
724
Ameriprise Financial
AMP
$49.2B
$467K 0.02%
1,230
+4
+0.3% +$1.37K
SPYV icon
725
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$467K 0.02%
10,018
+5
+0% +$216
27 28
29
30 31

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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.