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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
VGLT icon
876
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$334K 0.01%
5,415
-172
-3% -$10.7K
PFG icon
877
Principal Financial Group
PFG
$24.6B
$333K 0.01%
3,973
-432
-10% -$37.1K
ES icon
878
Eversource Energy
ES
$27.3B
$331K 0.01%
3,950
-327
-8% -$25.9K
FDHY icon
879
Fidelity High Yield Factor ETF
FDHY
$578M
$330K 0.01%
7,185
+78
+1% +$3.57K
IDEV icon
880
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$330K 0.01%
5,891
+761
+15% +$40.9K
GDX icon
881
VanEck Gold Miners ETF
GDX
$25.5B
$329K 0.01%
11,470
-40
-0.3% -$1.07K
SNA icon
882
Snap-on
SNA
$21.7B
$328K 0.01%
1,437
-677
-32% -$153K
PODD icon
883
Insulet
PODD
$9.23B
$328K 0.01%
1,114
-2
-0.2% -$552
EXC icon
884
Exelon
EXC
$47.1B
$327K 0.01%
7,559
+874
+13% +$34.5K
TT icon
885
Trane Technologies
TT
$106B
$326K 0.01%
1,942
+69
+4% +$11.4K
CNC icon
886
Centene
CNC
$33.1B
$325K 0.01%
3,965
+12
+0.3% +$980
NXRT
887
NexPoint Residential Trust
NXRT
$631M
$325K 0.01%
7,468
+922
+14% +$41.2K
RBA icon
888
RB Global
RBA
$17.8B
$324K 0.01%
5,603
-151
-3% -$8.79K
KW
889
DELISTED
Kennedy-Wilson Holdings
KW
$323K 0.01%
20,535
+1,236
+6% +$19.9K
VOD icon
890
Vodafone
VOD
$35.4B
$323K 0.01%
31,917
-1,967
-6% -$22.1K
FROG icon
891
JFrog
FROG
$10.2B
$323K 0.01%
15,130
+2
+0% +$45
PUBM icon
892
PubMatic
PUBM
$627M
$322K 0.01%
25,152
-9
-0% -$141
MRTX
893
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$322K 0.01%
7,102
+1,840
+35% +$119K
RJF icon
894
Raymond James Financial
RJF
$34.7B
$320K 0.01%
2,995
-650
-18% -$72.9K
UFOX
895
Defiance Space and Connective Tech ETF
UFOX
$888M
$319K 0.01%
10,679
-45
-0.4% -$1.36K
EA icon
896
Electronic Arts
EA
$52.9B
$318K 0.01%
2,606
-768
-23% -$96.5K
ATRC icon
897
AtriCure
ATRC
$2B
$317K 0.01%
7,150
+551
+8% +$23K
CROX icon
898
Crocs
CROX
$6.58B
$313K 0.01%
+2,891
New +$256K
BSCO
899
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$313K 0.01%
15,299
– –
INVH icon
900
Invitation Homes
INVH
$18.1B
$313K 0.01%
10,546
-1,386
-12% -$43.9K
34 35
36
37 38

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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.