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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
HD icon
51
Home Depot
HD
$339B
$10.1M 0.38%
29,037
+580
+2% +$180K
ACN icon
52
Accenture
ACN
$101B
$9.95M 0.38%
28,368
-11,780
-29% -$3.8M
COST icon
53
Costco
COST
$423B
$9.85M 0.37%
14,918
+263
+2% +$156K
DIS icon
54
Walt Disney
DIS
$170B
$9.79M 0.37%
108,473
-5,956
-5% -$525K
NVO
55
Novo Nordisk
NVO
$208B
$9.78M 0.37%
94,534
+37,464
+66% +$3.7M
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.6M 0.37%
215,194
+1,047
+0.5% +$44.6K
IBM icon
57
IBM
IBM
$213B
$9.54M 0.36%
58,334
+1,088
+2% +$164K
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$7.86B
$9.46M 0.36%
118,155
+3,042
+3% +$231K
IRM icon
59
Iron Mountain
IRM
$36.9B
$9.28M 0.35%
132,640
+1,719
+1% +$108K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$189B
$9.1M 0.35%
60,868
+1,668
+3% +$235K
VGT icon
61
Vanguard Information Technology ETF
VGT
$141B
$8.99M 0.34%
148,672
+2,808
+2% +$156K
CAT icon
62
Caterpillar
CAT
$382B
$8.91M 0.34%
30,140
+403
+1% +$105K
CRM icon
63
Salesforce
CRM
$152B
$8.81M 0.34%
33,488
+13,317
+66% +$3.01M
MA icon
64
Mastercard
MA
$500B
$8.8M 0.34%
20,636
+527
+3% +$212K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.78M 0.33%
124,857
+5,288
+4% +$349K
MDB icon
66
MongoDB
MDB
$28.8B
$8.76M 0.33%
21,431
+6,664
+45% +$2.53M
AXON
67
Axon Enterprise
AXON
$46.4B
$8.59M 0.33%
33,264
+648
+2% +$146K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8.58M 0.33%
22,778
-100
-0.4% -$34.9K
IBDS icon
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
GS icon
71
Goldman Sachs
GS
$303B
$8.38M 0.32%
21,732
-30,244
-58% -$10.1M
GLD icon
72
SPDR Gold Trust
GLD
$131B
$8.32M 0.32%
43,534
+3,250
+8% +$596K
ETN icon
73
Eaton
ETN
$170B
$8.29M 0.32%
34,437
+19,623
+132% +$4.33M
SMCI icon
74
Super Micro Computer
SMCI
$18.5B
$8.27M 0.31%
290,800
-220
-0.1% -$6.1K
AMD icon
75
Advanced Micro Devices
AMD
$790B
$8.27M 0.31%
56,069
-1,632
-3% -$192K
1 2
3
4 5

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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.