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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
ATO icon
851
Atmos Energy
ATO
$28.7B
$364K 0.02%
3,249
+274
+9% +$30.1K
CRL icon
852
Charles River Laboratories
CRL
$12.6B
$361K 0.02%
1,655
-187
-10% -$40.8K
UTG icon
853
Reaves Utility Income Fund
UTG
$3.58B
$359K 0.02%
12,703
-3,584
-22% -$101K
KWR icon
854
Quaker Houghton
KWR
$2.94B
$359K 0.02%
2,149
+66
+3% +$11.1K
LTHM
855
DELISTED
Livent Corporation
LTHM
$358K 0.02%
18,005
-61
-0.3% -$1.67K
IWS icon
856
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$357K 0.02%
+3,388
New +$355K
CGNX icon
857
Cognex
CGNX
$11.8B
$356K 0.01%
7,562
+537
+8% +$25.2K
TFX icon
858
Teleflex
TFX
$6.06B
$355K 0.01%
1,423
-240
-14% -$53K
AIN icon
859
Albany International
AIN
$1.75B
$354K 0.01%
3,590
-73
-2% -$6.97K
VAW icon
860
Vanguard Materials ETF
VAW
$3.11B
$354K 0.01%
2,079
+606
+41% +$102K
VNLA icon
861
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$354K 0.01%
7,463
-634
-8% -$30.7K
BSCN
862
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$354K 0.01%
16,859
– –
BSCP
863
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$352K 0.01%
17,498
– –
DJP icon
864
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$352K 0.01%
10,430
+470
+5% +$16K
FDIS icon
865
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$352K 0.01%
6,203
-554
-8% -$33.6K
QLTA icon
866
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$351K 0.01%
7,570
– –
ICSH icon
867
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$350K 0.01%
6,992
+1,522
+28% +$76.1K
FWONK icon
868
Liberty Media Series C
FWONK
$24.1B
$348K 0.01%
6,026
+482
+9% +$27.6K
EELV icon
869
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$345K 0.01%
+14,977
New +$332K
MGK icon
870
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$343K 0.01%
9,970
+200
+2% +$7.16K
OBDC icon
871
Blue Owl Capital
OBDC
$5.44B
$341K 0.01%
29,489
-2,140
-7% -$25.7K
VMC icon
872
Vulcan Materials
VMC
$37.2B
$340K 0.01%
1,944
-128
-6% -$21.9K
MDY icon
873
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$340K 0.01%
768
-244
-24% -$108K
KALU icon
874
Kaiser Aluminum
KALU
$2.91B
$339K 0.01%
4,469
+150
+3% +$12K
HES
875
DELISTED
Hess
HES
$336K 0.01%
2,370
-273
-10% -$37.5K
33 34
35
36 37

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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.