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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
TLH icon
901
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$302K 0.01%
2,792
-2,366
-46% -$237K
JMIA
902
Jumia Technologies
JMIA
$727M
$302K 0.01%
85,424
+19,242
+29% +$57.8K
EEMV icon
903
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$301K 0.01%
5,422
-156
-3% -$8.37K
FLR icon
904
Fluor
FLR
$7.04B
$301K 0.01%
7,673
-2,209
-22% -$81.6K
PWR icon
905
Quanta Services
PWR
$103B
$300K 0.01%
1,391
-1,332
-49% -$246K
FCFS icon
906
FirstCash
FCFS
$9.02B
$300K 0.01%
2,765
+301
+12% +$32.6K
UEC icon
907
Uranium Energy
UEC
$5.31B
$300K 0.01%
46,800
– –
APTV icon
908
Aptiv
APTV
$9.95B
$299K 0.01%
3,336
+114
+4% +$9.82K
DRI icon
909
Darden Restaurants
DRI
$23.9B
$298K 0.01%
1,816
+217
+14% +$32.9K
FMC icon
910
FMC
FMC
$1.35B
$298K 0.01%
+4,732
New +$274K
IR icon
911
Ingersoll Rand
IR
$34.9B
$298K 0.01%
3,853
-541
-12% -$37K
DOV icon
912
Dover
DOV
$28.3B
$297K 0.01%
1,934
+54
+3% +$7.57K
SBAC icon
913
SBA Communications
SBAC
$18.9B
$297K 0.01%
1,169
-195
-14% -$43.8K
LAMR icon
914
Lamar Advertising Co
LAMR
$16.1B
$296K 0.01%
2,786
+49
+2% +$4.61K
BIIB icon
915
Biogen
BIIB
$30.5B
$295K 0.01%
1,140
-27
-2% -$6.63K
VTEB icon
916
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$295K 0.01%
5,773
+651
+13% +$31.9K
HBCP icon
917
Home Bancorp
HBCP
$567M
$294K 0.01%
7,000
– –
DWUS icon
918
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
$293K 0.01%
7,313
– –
ABM icon
919
ABM Industries
ABM
$2.87B
$293K 0.01%
6,531
-1,584
-20% -$66.9K
EGP icon
920
EastGroup Properties
EGP
$10.9B
$292K 0.01%
1,592
+212
+15% +$36.2K
FDHY icon
921
Fidelity High Yield Factor ETF
FDHY
$578M
$291K 0.01%
6,065
-977
-14% -$45.3K
NXRT
922
NexPoint Residential Trust
NXRT
$631M
$290K 0.01%
8,425
-86
-1% -$2.69K
YPF icon
923
YPF
YPF
$19.1B
$290K 0.01%
16,874
+303
+2% +$4.17K
BG icon
924
Bunge Global
BG
$20.5B
$288K 0.01%
2,855
-109
-4% -$11.4K
GDX icon
925
VanEck Gold Miners ETF
GDX
$25.5B
$287K 0.01%
9,251
+1,359
+17% +$39.8K
35 36
37
38 39

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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.