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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
MUR icon
776
Murphy Oil
MUR
$5.17B
$414K 0.02%
9,703
+775
+9% +$33.9K
IRTC icon
777
iRhythm Holdings
IRTC
$4.09B
$413K 0.02%
3,857
-108
-3% -$9.41K
XEL icon
778
Xcel Energy
XEL
$48.2B
$412K 0.02%
6,652
+2,296
+53% +$138K
PZZA icon
779
Papa John's
PZZA
$979M
$411K 0.02%
5,391
-3,242
-38% -$221K
UFPI icon
780
UFP Industries
UFPI
$5.24B
$409K 0.02%
3,259
-91
-3% -$9.83K
KFRC icon
781
Kforce
KFRC
$1.05B
$409K 0.02%
6,053
-58
-0.9% -$3.7K
SEIC icon
782
SEI Investments
SEIC
$12.6B
$408K 0.02%
6,421
+787
+14% +$45.9K
SSNC icon
783
SS&C Technologies
SSNC
$18.6B
$407K 0.02%
6,655
+381
+6% +$20.8K
BIG
784
DELISTED
Big Lots, Inc.
BIG
$406K 0.02%
52,057
+9
+0% +$46
MOG.A icon
785
Moog Inc Class A
MOG.A
$12.9B
$405K 0.02%
2,799
+196
+8% +$25.4K
AGNT
786
AGNT Inc
AGNT
$677M
$405K 0.02%
26,088
+1,478
+6% +$20.7K
SLV icon
787
iShares Silver Trust
SLV
$29.9B
$405K 0.02%
18,575
-661
-3% -$14.1K
LECO icon
788
Lincoln Electric
LECO
$15.2B
$404K 0.02%
1,859
-16
-0.9% -$3.09K
GEHC icon
789
GE HealthCare
GEHC
$31.7B
$402K 0.02%
5,205
-210
-4% -$14.7K
HDB icon
790
HDFC Bank
HDB
$123B
$402K 0.02%
11,988
+1,290
+12% +$38.9K
GLW icon
791
Corning
GLW
$135B
$401K 0.02%
13,171
-7,212
-35% -$206K
VMI icon
792
Valmont Industries
VMI
$9.58B
$401K 0.02%
1,717
-34
-2% -$7.47K
SHYD icon
793
VanEck Short High Yield Muni ETF
SHYD
$453M
$400K 0.02%
18,088
-6,251
-26% -$136K
BTI icon
794
British American Tobacco
BTI
$128B
$400K 0.02%
13,661
-13,196
-49% -$401K
GNR icon
795
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$400K 0.02%
7,060
-162
-2% -$8.91K
XLRE icon
796
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$400K 0.02%
+9,976
New +$358K
LRGF icon
797
iShares US Equity Factor ETF
LRGF
$3.69B
$396K 0.02%
8,204
-776
-9% -$34.9K
CEG icon
798
Constellation Energy
CEG
$94.7B
$396K 0.02%
3,387
+210
+7% +$24.5K
CHD icon
799
Church & Dwight Co
CHD
$24.6B
$396K 0.02%
4,186
+380
+10% +$34.8K
VOE icon
800
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$395K 0.02%
2,727
– –
30 31
32
33 34

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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.