We are live on ! Find out more
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
ARE icon
901
Alexandria Real Estate Equities
ARE
$8.73B
$311K 0.01%
2,134
-338
-14% -$48.9K
AFL icon
902
Aflac
AFL
$63.9B
$309K 0.01%
4,294
-359
-8% -$24K
KRTX
903
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$309K 0.01%
1,571
+676
+76% +$145K
DOV icon
904
Dover
DOV
$28.3B
$308K 0.01%
2,276
+65
+3% +$8.63K
ADM icon
905
Archer Daniels Midland
ADM
$37.4B
$307K 0.01%
3,310
-234
-7% -$21.6K
COR icon
906
Cencora
COR
$61.7B
$307K 0.01%
1,855
+17
+0.9% +$2.69K
UTF icon
907
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$305K 0.01%
12,723
-2,361
-16% -$55.8K
INGR icon
908
Ingredion
INGR
$6.51B
$305K 0.01%
3,115
+1
+0% +$92
CMA
909
DELISTED
Comerica
CMA
$304K 0.01%
4,554
-405
-8% -$28.1K
IBDU icon
910
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$304K 0.01%
13,707
-7,477
-35% -$165K
WPC icon
911
W.P. Carey
WPC
$16.4B
$300K 0.01%
3,917
-49
-1% -$3.68K
XLC icon
912
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$297K 0.01%
6,194
-735
-11% -$36K
HDB icon
913
HDFC Bank
HDB
$122B
$297K 0.01%
+8,684
New +$282K
DGII icon
914
Digi International
DGII
$2.74B
$296K 0.01%
8,101
-470
-5% -$18.1K
COWZ icon
915
Pacer US Cash Cows 100 ETF
COWZ
$19B
$296K 0.01%
+6,395
New +$298K
AUDC icon
916
AudioCodes
AUDC
$251M
$295K 0.01%
16,491
+310
+2% +$5.95K
PRFZ icon
917
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$295K 0.01%
9,310
+5
+0.1% +$160
CSQ icon
918
Calamos Strategic Total Return Fund
CSQ
$3.32B
$294K 0.01%
21,911
-4,946
-18% -$66.8K
DXJ icon
919
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$293K 0.01%
4,552
– –
JPIN icon
920
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$292K 0.01%
5,919
-798
-12% -$37.5K
VOT icon
921
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$291K 0.01%
1,622
-238
-13% -$43.1K
SGI
922
Somnigroup International
SGI
$14.6B
$291K 0.01%
8,485
-2,187
-20% -$65.8K
DGRW icon
923
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$290K 0.01%
4,797
-408
-8% -$24.3K
RBLX icon
924
Roblox
RBLX
$25.9B
$289K 0.01%
10,157
-431
-4% -$15.1K
CHWY icon
925
Chewy
CHWY
$9.84B
$289K 0.01%
7,782
-1,226
-14% -$47.7K
35 36
37
38 39

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.