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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
PPA icon
776
Invesco Aerospace & Defense ETF
PPA
$8.69B
$427K 0.02%
5,450
+1,040
+24% +$78.3K
EGP icon
777
EastGroup Properties
EGP
$10.9B
$426K 0.02%
2,877
+253
+10% +$38.2K
SAP icon
778
SAP
SAP
$228B
$426K 0.02%
4,124
-305
-7% -$30.5K
PRGO icon
779
Perrigo
PRGO
$1.84B
$424K 0.02%
12,451
-2,286
-16% -$80.5K
ACWV icon
780
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$424K 0.02%
4,464
+120
+3% +$11.3K
GOVI icon
781
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$424K 0.02%
14,749
-3,687
-20% -$106K
VOE icon
782
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$423K 0.02%
3,125
-74
-2% -$9.93K
EXEL icon
783
Exelixis
EXEL
$14.3B
$420K 0.02%
26,170
+1,924
+8% +$31.4K
ARWR icon
784
Arrowhead Research
ARWR
$12.3B
$418K 0.02%
10,318
+745
+8% +$24.7K
CNS icon
785
Cohen & Steers
CNS
$4.33B
$418K 0.02%
6,467
+386
+6% +$24.2K
FYX icon
786
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$417K 0.02%
5,312
-177
-3% -$14.1K
LII icon
787
Lennox International
LII
$15.4B
$416K 0.02%
1,740
-51
-3% -$12.5K
ET icon
788
Energy Transfer Partners
ET
$70B
$415K 0.02%
34,968
-371
-1% -$4.45K
BSCQ icon
789
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$414K 0.02%
21,900
– –
CBRE icon
790
CBRE Group
CBRE
$43.8B
$414K 0.02%
5,383
-389
-7% -$28.7K
SSTK icon
791
Shutterstock
SSTK
$229M
$414K 0.02%
7,847
+1,006
+15% +$51.3K
ESI icon
792
Element Solutions
ESI
$9.34B
$412K 0.02%
22,650
+1,478
+7% +$26.6K
IAGG icon
793
iShares Core International Aggregate Bond Fund
IAGG
$11B
$412K 0.02%
8,663
-504
-5% -$24.6K
CME icon
794
CME Group
CME
$95.2B
$410K 0.02%
2,441
-352
-13% -$61.2K
RH icon
795
RH
RH
$3.7B
$410K 0.02%
1,536
+143
+10% +$37.3K
BIIB icon
796
Biogen
BIIB
$30.5B
$410K 0.02%
1,481
+437
+42% +$123K
GSBD icon
797
Goldman Sachs BDC
GSBD
$994M
$407K 0.02%
29,652
– –
PGX icon
798
Invesco Preferred ETF
PGX
$3.8B
$406K 0.02%
36,328
+49
+0.1% +$567
WDAY icon
799
Workday
WDAY
$42.1B
$406K 0.02%
2,427
-299
-11% -$46.6K
OGN icon
800
Organon & Co
OGN
$3.56B
$406K 0.02%
14,530
-839
-5% -$21.5K
30 31
32
33 34

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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.