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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
VLTO icon
876
Veralto
VLTO
$23.7B
$333K 0.01%
+4,048
New +$302K
CRAI icon
877
CRA International
CRAI
$1.14B
$332K 0.01%
3,359
-47
-1% -$4.56K
PPA icon
878
Invesco Aerospace & Defense ETF
PPA
$8.69B
$328K 0.01%
3,563
+555
+18% +$47.5K
KR icon
879
Kroger
KR
$34.7B
$328K 0.01%
7,180
-632
-8% -$28.1K
BSCO
880
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$327K 0.01%
15,663
– –
RYAAY icon
881
Ryanair
RYAAY
$31.8B
$327K 0.01%
6,125
-10
-0.2% -$439
BKNG icon
882
Booking.com
BKNG
$160B
$326K 0.01%
2,300
-25
-1% -$3.12K
CMP icon
883
Compass Minerals
CMP
$1.26B
$326K 0.01%
12,882
+5
+0% +$128
ACM icon
884
Aecom
ACM
$9.63B
$325K 0.01%
+3,520
New +$299K
AVT icon
885
Avnet
AVT
$7.97B
$324K 0.01%
6,435
+1,104
+21% +$52.5K
HAS icon
886
Hasbro
HAS
$12.9B
$324K 0.01%
6,348
-2,519
-28% -$127K
NARI
887
DELISTED
Inari Medical, Inc. Common Stock
NARI
$324K 0.01%
4,985
-54
-1% -$3.25K
DKNG icon
888
DraftKings
DKNG
$10.8B
$319K 0.01%
9,045
+112
+1% +$3.75K
BGT icon
889
BlackRock Floating Rate Income Trust
BGT
$325M
$319K 0.01%
25,750
+73
+0.3% +$873
ES icon
890
Eversource Energy
ES
$27.3B
$314K 0.01%
5,081
-1,990
-28% -$115K
PFGC icon
891
Performance Food Group
PFGC
$17.6B
$313K 0.01%
+4,526
New +$278K
NOV icon
892
NOV
NOV
$6.95B
$312K 0.01%
15,378
+710
+5% +$13.9K
VXUS icon
893
Vanguard Total International Stock ETF
VXUS
$158B
$311K 0.01%
+5,359
New +$293K
ATRC icon
894
AtriCure
ATRC
$2B
$310K 0.01%
8,689
+1,399
+19% +$52K
AWI icon
895
Armstrong World Industries
AWI
$7.86B
$310K 0.01%
3,153
+17
+0.5% +$1.41K
FBT icon
896
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$308K 0.01%
1,949
– –
COO icon
897
Cooper Companies
COO
$14.6B
$307K 0.01%
3,248
+524
+19% +$44K
BJ icon
898
BJs Wholesale Club
BJ
$12.3B
$307K 0.01%
4,607
-1,363
-23% -$92.2K
ETR icon
899
Entergy
ETR
$49.9B
$306K 0.01%
6,042
-230
-4% -$11.2K
TEVA icon
900
Teva Pharmaceuticals
TEVA
$40.5B
$304K 0.01%
29,072
+129
+0.4% +$1.2K
34 35
36
37 38

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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.