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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
EEM icon
801
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$395K 0.02%
9,831
+1,544
+19% +$59.6K
SSTK icon
802
Shutterstock
SSTK
$229M
$395K 0.02%
8,177
+2,429
+42% +$103K
SRPT icon
803
Sarepta Therapeutics
SRPT
$1.68B
$394K 0.02%
4,089
-46
-1% -$4.41K
WAT icon
804
Waters Corp
WAT
$39.3B
$394K 0.02%
1,197
-14
-1% -$3.87K
USPH icon
805
US Physical Therapy
USPH
$1.18B
$394K 0.02%
4,230
-81
-2% -$7.13K
SDOG icon
806
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$391K 0.01%
7,634
-525
-6% -$25K
ANSS
807
DELISTED
Ansys
ANSS
$391K 0.01%
1,077
+24
+2% +$7.11K
BRZE icon
808
Braze
BRZE
$2.95B
$390K 0.01%
+7,337
New +$363K
HYS icon
809
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$389K 0.01%
4,177
– –
KWR icon
810
Quaker Houghton
KWR
$2.94B
$388K 0.01%
1,820
-688
-27% -$119K
IBTI icon
811
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$388K 0.01%
17,477
+1,590
+10% +$34.5K
HBAN icon
812
Huntington Bancshares
HBAN
$35.6B
$386K 0.01%
30,353
-352,939
-92% -$3.86M
DVN icon
813
Devon Energy
DVN
$48.5B
$385K 0.01%
8,506
-3,296
-28% -$151K
LW icon
814
Lamb Weston
LW
$7.33B
$385K 0.01%
3,560
+236
+7% +$22.7K
FTNT icon
815
Fortinet
FTNT
$120B
$385K 0.01%
6,572
+653
+11% +$36.1K
SOXL icon
816
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$385K 0.01%
12,250
– –
CRSP icon
817
CRISPR Therapeutics
CRSP
$5.07B
$384K 0.01%
6,133
+668
+12% +$36.9K
JWN
818
DELISTED
Nordstrom
JWN
$382K 0.01%
20,715
– –
PPG icon
819
PPG Industries
PPG
$26.5B
$382K 0.01%
2,554
+421
+20% +$57K
VGK icon
820
Vanguard FTSE Europe ETF
VGK
$31.1B
$380K 0.01%
5,897
-1,618
-22% -$96.8K
RDVI icon
821
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$377K 0.01%
+16,347
New +$350K
CW icon
822
Curtiss-Wright
CW
$27.6B
$377K 0.01%
1,692
-34
-2% -$7.11K
RHI icon
823
Robert Half
RHI
$4.15B
$377K 0.01%
4,286
-814
-16% -$64.7K
MGK icon
824
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$376K 0.01%
7,235
+35
+0.5% +$1.7K
LBRDK icon
825
Liberty Broadband Class C
LBRDK
$5.16B
$375K 0.01%
4,657
-1,102
-19% -$92.5K
31 32
33
34 35

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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.