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
PM icon
51
Philip Morris
PM
$292B
$8.42M 0.35%
83,231
+1,358
+2% +$128K
GILD icon
52
Gilead Sciences
GILD
$163B
$8.4M 0.35%
97,814
-1,387
-1% -$110K
ADBE icon
53
Adobe
ADBE
$99.9B
$8.23M 0.34%
24,448
+2,310
+10% +$739K
HEI icon
54
HEICO Corp
HEI
$50.4B
$8.2M 0.34%
53,370
-1,091
-2% -$170K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.1M 0.34%
131,430
-3,340
-2% -$197K
NEE icon
56
NextEra Energy
NEE
$181B
$7.97M 0.33%
95,370
-4,585
-5% -$370K
IBM icon
57
IBM
IBM
$213B
$7.97M 0.33%
56,588
+2,716
+5% +$375K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$225B
$7.92M 0.33%
222,924
-1,134
-0.5% -$41.7K
MCK icon
59
McKesson
MCK
$96.8B
$7.84M 0.33%
20,910
-1,039
-5% -$388K
ORCL icon
60
Oracle
ORCL
$409B
$7.7M 0.32%
94,255
+197
+0.2% +$15K
MA icon
61
Mastercard
MA
$500B
$7.63M 0.32%
21,936
-425
-2% -$140K
FTA icon
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$7.6M 0.32%
115,501
+6,232
+6% +$404K
ABT icon
63
Abbott
ABT
$185B
$7.56M 0.32%
68,895
+3,887
+6% +$402K
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.55M 0.32%
127,061
-1,288
-1% -$76.5K
HON icon
65
Honeywell
HON
$78.2B
$7.54M 0.32%
37,312
+1,529
+4% +$292K
CSCO icon
66
Cisco
CSCO
$457B
$7.47M 0.31%
156,698
+726
+0.5% +$33K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.6B
$7.45M 0.31%
49,100
+19,063
+63% +$2.85M
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$7.44M 0.31%
13,508
+1,408
+12% +$746K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.86B
$7.36M 0.31%
98,256
+1,828
+2% +$135K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.3M 0.31%
173,909
+728
+0.4% +$29.5K
LMT icon
71
Lockheed Martin
LMT
$135B
$7.27M 0.3%
14,941
-62
-0.4% -$28.8K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.19M 0.3%
148,665
-550
-0.4% -$26.6K
LOW icon
73
Lowe's Companies
LOW
$119B
$7.15M 0.3%
35,890
+1,681
+5% +$336K
SBUX icon
74
Starbucks
SBUX
$118B
$7.09M 0.3%
71,499
-1,259
-2% -$119K
STLD icon
75
Steel Dynamics
STLD
$37B
$7.07M 0.3%
72,324
-36,319
-33% -$3.49M
1 2
3
4 5

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.