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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
BSCS icon
751
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$443K 0.02%
21,861
– –
PSLV icon
752
Sprott Physical Silver Trust
PSLV
$12.9B
$441K 0.02%
54,618
– –
FWRD icon
753
Forward Air
FWRD
$487M
$440K 0.02%
7,003
-28
-0.4% -$1.89K
SHOE
754
Shoe Station Group
SHOE
$424M
$439K 0.02%
14,537
-280
-2% -$7.04K
ESI icon
755
Element Solutions
ESI
$9.34B
$439K 0.02%
18,970
-301
-2% -$6.08K
HYHG icon
756
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
$439K 0.02%
6,976
– –
LMAT icon
757
LeMaitre Vascular
LMAT
$1.81B
$439K 0.02%
7,726
+31
+0.4% +$1.62K
BSCR icon
758
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$438K 0.02%
22,509
– –
MKL icon
759
Markel Group
MKL
$23.3B
$436K 0.02%
307
+56
+22% +$79.4K
MAA icon
760
Mid-America Apartment Communities
MAA
$15.6B
$435K 0.02%
3,232
-771
-19% -$98K
BNDX icon
761
Vanguard Total International Bond ETF
BNDX
$82.3B
$433K 0.02%
8,775
+381
+5% +$18.6K
VT icon
762
Vanguard Total World Stock ETF
VT
$79.2B
$433K 0.02%
4,204
– –
LDSF icon
763
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$432K 0.02%
22,922
– –
ACWV icon
764
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$431K 0.02%
4,296
– –
MGM icon
765
MGM Resorts International
MGM
$11.4B
$429K 0.02%
9,602
-1,625
-14% -$63.8K
BIPC icon
766
Brookfield Infrastructure
BIPC
$4.94B
$429K 0.02%
12,149
+891
+8% +$28.4K
HACK icon
767
Amplify Cybersecurity ETF
HACK
$2.88B
$428K 0.02%
7,086
+50
+0.7% +$2.75K
ARE icon
768
Alexandria Real Estate Equities
ARE
$8.62B
$427K 0.02%
3,367
+234
+7% +$25.2K
KNSL icon
769
Kinsale Capital Group
KNSL
$8.45B
$426K 0.02%
1,273
-23
-2% -$8.53K
ARCC icon
770
Ares Capital
ARCC
$13.9B
$424K 0.02%
21,157
-18
-0.1% -$351
JEPQ icon
771
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$422K 0.02%
+8,444
New +$408K
FTGC icon
772
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$419K 0.02%
18,682
-7,222
-28% -$168K
QLYS icon
773
Qualys
QLYS
$6.34B
$415K 0.02%
2,116
+44
+2% +$7.7K
FIW icon
774
First Trust Water ETF
FIW
$1.94B
$415K 0.02%
4,375
-60
-1% -$5.14K
EMN icon
775
Eastman Chemical
EMN
$8.39B
$414K 0.02%
4,613
+34
+0.7% +$2.71K
29 30
31
32 33

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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.