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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
SHOE
826
Shoe Station Group
SHOE
$424M
$388K 0.02%
16,228
+987
+6% +$23.6K
MHK icon
827
Mohawk Industries
MHK
$9.19B
$387K 0.02%
3,782
-216
-5% -$21.2K
HUBB icon
828
Hubbell
HUBB
$27.1B
$386K 0.02%
1,645
-20
-1% -$4.8K
EQIX icon
829
Equinix
EQIX
$104B
$386K 0.02%
589
+14
+2% +$8.65K
PHO icon
830
Invesco Water Resources ETF
PHO
$2.08B
$385K 0.02%
7,479
+100
+1% +$5.04K
STOR
831
DELISTED
STORE Capital Corporation
STOR
$385K 0.02%
11,997
-1,416
-11% -$44.9K
ESGD icon
832
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$383K 0.02%
5,833
-3,966
-40% -$249K
AGNT
833
AGNT Inc
AGNT
$677M
$382K 0.02%
34,453
+11,859
+52% +$144K
EXAS
834
DELISTED
Exact Sciences
EXAS
$382K 0.02%
7,709
-605
-7% -$24.7K
DMXF icon
835
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$379K 0.02%
6,980
-1,200
-15% -$62.1K
UMH
836
UMH Properties
UMH
$1.29B
$377K 0.02%
23,431
+1,344
+6% +$22.6K
FNDX icon
837
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$376K 0.02%
21,096
-2,169
-9% -$38.4K
KMX icon
838
CarMax
KMX
$8.04B
$374K 0.02%
6,147
-18
-0.3% -$1.16K
AMP icon
839
Ameriprise Financial
AMP
$49.6B
$374K 0.02%
1,202
+14
+1% +$4.27K
XYLD icon
840
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$374K 0.02%
9,500
– –
ROKU icon
841
Roku
ROKU
$21.9B
$374K 0.02%
9,182
-4,690
-34% -$245K
SKYY icon
842
First Trust Cloud Computing ETF
SKYY
$3.07B
$374K 0.02%
6,486
-898
-12% -$54.4K
DOCU
843
DocuSign
DOCU
$11B
$373K 0.02%
6,726
+138
+2% +$6.72K
SEIC icon
844
SEI Investments
SEIC
$12.6B
$373K 0.02%
6,391
-1,992
-24% -$112K
FANG icon
845
Diamondback Energy
FANG
$52.1B
$372K 0.02%
2,718
-209
-7% -$30.5K
ABB
846
DELISTED
ABB Ltd
ABB
$370K 0.02%
12,158
-1,819
-13% -$53K
FBT icon
847
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$370K 0.02%
2,399
-95
-4% -$14K
KLIC icon
848
Kulicke & Soffa
KLIC
$4.91B
$368K 0.02%
8,317
-354
-4% -$15.6K
PRTA icon
849
Prothena Corp
PRTA
$444M
$367K 0.02%
+6,098
New +$357K
IBDW icon
850
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$364K 0.02%
18,320
-2,781
-13% -$55K
32 33
34
35 36

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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.