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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
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
IAT icon
751
iShares US Regional Banks ETF
IAT
$686M
$449K 0.02%
9,431
-400
-4% -$19.6K
HLNE icon
752
Hamilton Lane
HLNE
$5.46B
$449K 0.02%
7,029
+183
+3% +$12.2K
EXPD icon
753
Expeditors International
EXPD
$23.2B
$449K 0.02%
4,320
-18
-0.4% -$1.85K
DAR icon
754
Darling Ingredients
DAR
$9.53B
$448K 0.02%
7,162
-150
-2% -$10.6K
CCOI icon
755
Cogent Communications
CCOI
$611M
$448K 0.02%
7,850
+420
+6% +$23K
VICI icon
756
VICI Properties
VICI
$29B
$446K 0.02%
13,753
+322
+2% +$10.3K
NYT icon
757
New York Times
NYT
$10.7B
$443K 0.02%
13,637
+1,227
+10% +$40K
RRX icon
758
Regal Rexnord
RRX
$12.3B
$441K 0.02%
3,677
+117
+3% +$15.3K
PEY icon
759
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$441K 0.02%
21,307
+588
+3% +$12K
BUD icon
760
AB InBev
BUD
$167B
$440K 0.02%
7,330
+1,431
+24% +$76.8K
LHX icon
761
L3Harris
LHX
$53.6B
$440K 0.02%
2,111
-25
-1% -$5.64K
SLV icon
762
iShares Silver Trust
SLV
$29.8B
$439K 0.02%
19,955
-72
-0.4% -$1.41K
MDB icon
763
MongoDB
MDB
$29.9B
$438K 0.02%
2,226
+463
+26% +$82.4K
WAT icon
764
Waters Corp
WAT
$38.6B
$438K 0.02%
1,279
-422
-25% -$134K
SOXL icon
765
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.5B
$438K 0.02%
+45,250
New +$476K
GGG icon
766
Graco
GGG
$13.4B
$437K 0.02%
6,504
-2,231
-26% -$149K
RGA icon
767
Reinsurance Group of America
RGA
$15.5B
$437K 0.02%
3,077
-179
-5% -$25K
NEM icon
768
Newmont
NEM
$112B
$436K 0.02%
9,231
-78
-0.8% -$3.48K
PCK
769
DELISTED
Pimco California Municipal Income Fund II
PCK
$436K 0.02%
+64,141
New +$428K
BC icon
770
Brunswick
BC
$5.3B
$435K 0.02%
6,031
+306
+5% +$21.8K
ABM icon
771
ABM Industries
ABM
$2.87B
$434K 0.02%
9,771
+550
+6% +$24.2K
LEN icon
772
Lennar Class A
LEN
$20.7B
$434K 0.02%
4,949
-428
-8% -$34.7K
TRNO icon
773
Terreno Realty
TRNO
$7.33B
$433K 0.02%
7,607
+1,267
+20% +$71.1K
TRP icon
774
TC Energy
TRP
$66.6B
$433K 0.02%
10,857
+1,851
+21% +$80.3K
KDP icon
775
Keurig Dr Pepper
KDP
$41.7B
$432K 0.02%
12,115
-3,577
-23% -$134K
29 30
31
32 33

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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.