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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
DAR icon
826
Darling Ingredients
DAR
$9.19B
$374K 0.01%
7,495
+337
+5% +$15.3K
ATO icon
827
Atmos Energy
ATO
$28.7B
$373K 0.01%
3,216
+377
+13% +$42.1K
SU icon
828
Suncor Energy
SU
$74.2B
$373K 0.01%
11,630
-1,130
-9% -$36.9K
CHX
829
DELISTED
ChampionX
CHX
$372K 0.01%
12,725
-280
-2% -$8.66K
TDY icon
830
Teledyne Technologies
TDY
$31.7B
$371K 0.01%
832
+82
+11% +$32.9K
AIN icon
831
Albany International
AIN
$1.75B
$371K 0.01%
3,779
+416
+12% +$36.3K
VPU
832
Vanguard Utilities ETF
VPU
$8.35B
$371K 0.01%
+2,705
New +$357K
BABA icon
833
Alibaba
BABA
$308B
$370K 0.01%
4,771
-568
-11% -$45.3K
CAG icon
834
Conagra Brands
CAG
$7.18B
$369K 0.01%
12,878
-2,468
-16% -$69.2K
CGNX icon
835
Cognex
CGNX
$11.8B
$367K 0.01%
8,802
-238
-3% -$9.14K
KLIC icon
836
Kulicke & Soffa
KLIC
$4.91B
$367K 0.01%
6,699
-105
-2% -$5.1K
ARCT icon
837
Arcturus Therapeutics
ARCT
$178M
$367K 0.01%
11,625
+2,248
+24% +$53.4K
WTW icon
838
Willis Towers Watson
WTW
$31.4B
$363K 0.01%
+1,505
New +$348K
TNL icon
839
Travel + Leisure Co
TNL
$4.77B
$363K 0.01%
9,286
-36
-0.4% -$1.31K
TFII icon
840
TFI International
TFII
$11.5B
$361K 0.01%
2,637
+313
+13% +$37.1K
UMH
841
UMH Properties
UMH
$1.29B
$359K 0.01%
23,449
-599
-2% -$8.63K
CSGP icon
842
CoStar Group
CSGP
$12.2B
$359K 0.01%
4,109
+218
+6% +$17.6K
DJP icon
843
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$359K 0.01%
11,810
– –
TRGP icon
844
Targa Resources
TRGP
$55.8B
$358K 0.01%
4,121
+1,035
+34% +$88.9K
BSCP
845
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$358K 0.01%
17,498
– –
CTSH icon
846
Cognizant
CTSH
$25.1B
$357K 0.01%
4,721
-183
-4% -$12.6K
PRFZ icon
847
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$356K 0.01%
9,504
+20
+0.2% +$671
VBK icon
848
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$356K 0.01%
1,473
+75
+5% +$16.3K
TER icon
849
Teradyne
TER
$60.9B
$353K 0.01%
3,257
-48,263
-94% -$4.58M
VICI icon
850
VICI Properties
VICI
$29.1B
$353K 0.01%
11,076
+2,041
+23% +$59.9K
32 33
34
35 36

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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.