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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
+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
(+8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
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 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$4.19M |
| 4 |
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 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$11.4M |
| 2 |
Fortinet
FTNT
|
+$5.26M |
| 3 |
ExxonMobil
XOM
|
+$4.36M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Moderna
MRNA
$22B
| $471K | 0.02% |
2,624
-621
| -19% | -$102K |
|
727
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
| $471K | 0.02% |
7,314
+1,564
| +27% | +$102K |
|
728
Carlyle Group
CG
$17.8B
| $470K | 0.02% |
15,743
+710
| +5% | +$20.3K |
|
|
BNY
729
Bank of New York Mellon
BNY
$108B
| $468K | 0.02% |
+10,292
| New | +$441K |
|
730
Old Dominion Freight Line
ODFL
$44.4B
| $468K | 0.02% |
3,300
-338
| -9% | -$48K |
|
731
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $468K | 0.02% |
23,448
-23,662
| -50% | -$471K |
|
732
Five Below
FIVE
$12.7B
| $466K | 0.02% |
2,633
+38
| +1% | +$5.98K |
|
733
iShares US Equity Factor ETF
LRGF
$3.69B
| $466K | 0.02% |
11,938
+2
| +0% | +$78 |
|
|
VMW
734
DELISTED
VMware, Inc
VMW
| $465K | 0.02% |
3,790
-2,566
| -40% | -$296K |
|
|
GRES
735
DELISTED
IQ ARB Global Resources
GRES
| $464K | 0.02% |
13,585
| – | – |
|
736
MPLX
MPLX
$60.7B
| $463K | 0.02% |
14,090
+3,525
| +33% | +$115K |
|
737
Ondas Inc
ONDS
$5.15B
| $461K | 0.02% |
290,177
-6,222
| -2% | -$18.3K |
|
738
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $461K | 0.02% |
18,812
+5,834
| +45% | +$142K |
|
739
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $460K | 0.02% |
+10,845
| New | +$464K |
|
740
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $459K | 0.02% |
5,631
-6,484
| -54% | -$542K |
|
741
Liberty Energy
LBRT
$3.31B
| $459K | 0.02% |
28,643
+1,116
| +4% | +$17.8K |
|
|
PPL
742
PPL Corp
PPL
$26.2B
| $456K | 0.02% |
15,608
-3,744
| -19% | -$103K |
|
743
Labcorp
LH
$25.4B
| $456K | 0.02% |
2,254
-497
| -18% | -$97.1K |
|
744
A.O. Smith
AOS
$8.59B
| $456K | 0.02% |
7,964
+645
| +9% | +$36.1K |
|
745
RELX
RELX
$62B
| $455K | 0.02% |
16,430
+2,324
| +16% | +$62.6K |
|
746
Travelers Companies
TRV
$80.1B
| $455K | 0.02% |
2,425
+129
| +6% | +$23.2K |
|
747
W.R. Berkley
WRB
$26.7B
| $453K | 0.02% |
9,365
-958
| -9% | -$46.2K |
|
748
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $453K | 0.02% |
15,419
+324
| +2% | +$9.48K |
|
|
JWN
749
DELISTED
Nordstrom
JWN
| $451K | 0.02% |
27,945
-18,163
| -39% | -$348K |
|
750
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
| $450K | 0.02% |
20,129
-1,592
| -7% | -$35.5K |
|
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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.