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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
TRNO icon
726
Terreno Realty
TRNO
$7.34B
$467K 0.02%
7,447
+419
+6% +$23.8K
ZBH icon
727
Zimmer Biomet
ZBH
$19B
$466K 0.02%
3,825
-374
-9% -$41.7K
PVH icon
728
PVH
PVH
$4.01B
$465K 0.02%
3,811
+193
+5% +$17.3K
LII icon
729
Lennox International
LII
$15.4B
$465K 0.02%
1,039
-126
-11% -$50.3K
SWKS icon
730
Skyworks Solutions
SWKS
$10.1B
$465K 0.02%
4,134
-1,052
-20% -$103K
CL icon
731
Colgate-Palmolive
CL
$74.4B
$464K 0.02%
5,827
+373
+7% +$28K
ILMN icon
732
Illumina
ILMN
$30.2B
$463K 0.02%
3,420
-2,751
-45% -$317K
GSBD icon
733
Goldman Sachs BDC
GSBD
$994M
$463K 0.02%
31,582
+1,012
+3% +$14.7K
NGG icon
734
National Grid
NGG
$80.7B
$462K 0.02%
7,217
+1,621
+29% +$96.8K
CIVI
735
DELISTED
Civitas Resources
CIVI
$461K 0.02%
6,746
-87
-1% -$6.23K
FALN icon
736
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$461K 0.02%
17,463
-3,251
-16% -$82.2K
FYX icon
737
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$460K 0.02%
5,028
-35
-0.7% -$2.88K
SHV icon
738
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$460K 0.02%
4,177
+2,011
+93% +$222K
MTB icon
739
M&T Bank
MTB
$36.4B
$459K 0.02%
3,348
+7
+0.2% +$880
WRB icon
740
W.R. Berkley
WRB
$26.8B
$456K 0.02%
9,678
+883
+10% +$40.3K
TRP icon
741
TC Energy
TRP
$66.5B
$455K 0.02%
11,596
+1,309
+13% +$47.7K
CWB icon
742
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$455K 0.02%
6,308
+2
+0% +$136
FE icon
743
FirstEnergy
FE
$27.7B
$452K 0.02%
12,341
-450
-4% -$16.3K
CCOI icon
744
Cogent Communications
CCOI
$644M
$452K 0.02%
5,938
-343
-5% -$22.9K
MKC icon
745
McCormick & Company Non-Voting
MKC
$14.1B
$451K 0.02%
6,596
+2,747
+71% +$180K
SYY icon
746
Sysco
SYY
$40.3B
$451K 0.02%
6,171
+47
+0.8% +$3.24K
POOL icon
747
Pool Corp
POOL
$7.51B
$450K 0.02%
1,129
+184
+19% +$64.5K
VEU icon
748
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$447K 0.02%
7,963
– –
AER icon
749
AerCap
AER
$24.4B
$445K 0.02%
5,982
+534
+10% +$35.3K
EXR icon
750
Extra Space Storage
EXR
$31.7B
$444K 0.02%
2,770
+179
+7% +$22.8K
28 29
30
31 32

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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.