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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
USPH icon
801
US Physical Therapy
USPH
$1.18B
$405K 0.02%
5,004
+239
+5% +$20K
MNRO icon
802
Monro
MNRO
$411M
$405K 0.02%
8,965
+377
+4% +$17.4K
CABO icon
803
Cable One
CABO
$254M
$402K 0.02%
565
+196
+53% +$146K
MUR icon
804
Murphy Oil
MUR
$5.17B
$401K 0.02%
9,328
-155
-2% -$6.99K
KEYS icon
805
Keysight
KEYS
$57.4B
$401K 0.02%
2,345
-317
-12% -$54K
ESML icon
806
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$401K 0.02%
12,186
-4,427
-27% -$147K
SLQD icon
807
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$400K 0.02%
8,364
-1,564
-16% -$74.5K
UFPI icon
808
UFP Industries
UFPI
$5.24B
$400K 0.02%
5,048
+227
+5% +$17.3K
VOOG icon
809
Vanguard S&P 500 Growth ETF
VOOG
$27B
$398K 0.02%
11,322
-1,578
-12% -$57K
VNO icon
810
Vornado Realty Trust
VNO
$7.45B
$397K 0.02%
19,068
+8,106
+74% +$186K
ARES icon
811
Ares Management
ARES
$31.5B
$396K 0.02%
5,792
+357
+7% +$25.8K
EMN icon
812
Eastman Chemical
EMN
$8.39B
$396K 0.02%
4,861
-260
-5% -$20.9K
VST icon
813
Vistra
VST
$47.4B
$395K 0.02%
17,046
-751
-4% -$17.4K
FLR icon
814
Fluor
FLR
$7.2B
$395K 0.02%
11,395
– –
DEED icon
815
First Trust Securitized Plus ETF
DEED
$64.4M
$394K 0.02%
18,680
+46
+0.2% +$973
CAAP icon
816
Corporacion America
CAAP
$4.24B
$393K 0.02%
45,000
– –
IBDR icon
817
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-24,358
Closed -$566K
TNL icon
818
Travel + Leisure Co
TNL
$4.77B
$392K 0.02%
10,771
+829
+8% +$31.1K
FTHI icon
819
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$392K 0.02%
20,261
+3,792
+23% +$73.9K
MKL icon
820
Markel Group
MKL
$23.3B
$391K 0.02%
297
+93
+46% +$115K
PVH icon
821
PVH
PVH
$4.01B
$390K 0.02%
5,529
-861
-13% -$51.3K
CCL icon
822
Carnival Corporation Ltd
CCL
$40.6B
$390K 0.02%
48,423
-25,878
-35% -$223K
SSNC icon
823
SS&C Technologies
SSNC
$18.6B
$390K 0.02%
7,492
-1,683
-18% -$85.3K
FMAT icon
824
Fidelity MSCI Materials Index ETF
FMAT
$607M
$390K 0.02%
8,926
-1,901
-18% -$81.8K
HACK icon
825
Amplify Cybersecurity ETF
HACK
$2.88B
$389K 0.02%
8,831
+1
+0% +$45
31 32
33
34 35

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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.