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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
MMT
926
Aberdeen Multi-Market Income Fund
MMT
$239M
$288K 0.01%
63,963
-29,500
-32% -$130K
XLU icon
927
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$287K 0.01%
8,150
-4,630
-36% -$157K
IJJ icon
928
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$286K 0.01%
+2,835
New +$283K
AUY
929
DELISTED
Yamana Gold, Inc.
AUY
$285K 0.01%
51,325
– –
DDOG icon
930
Datadog
DDOG
$101B
$285K 0.01%
+3,872
New +$302K
BGT icon
931
BlackRock Floating Rate Income Trust
BGT
$325M
$284K 0.01%
25,982
+276
+1% +$3.06K
TSN icon
932
Tyson Foods
TSN
$20.5B
$284K 0.01%
4,556
-1,494
-25% -$97.2K
NVTA
933
DELISTED
Invitae Corporation
NVTA
$284K 0.01%
152,473
+471
+0.3% +$1.15K
VGK icon
934
Vanguard FTSE Europe ETF
VGK
$31.1B
$283K 0.01%
5,113
-204
-4% -$10.8K
JBHT icon
935
JB Hunt Transport Services
JBHT
$25.6B
$283K 0.01%
1,623
-348
-18% -$60.7K
HOG icon
936
Harley-Davidson
HOG
$2.76B
$282K 0.01%
+6,772
New +$288K
GTLB icon
937
GitLab
GTLB
$6.11B
$281K 0.01%
6,183
+705
+13% +$31.8K
HBCP icon
938
Home Bancorp
HBCP
$567M
$280K 0.01%
7,000
-72
-1% -$2.99K
IEI icon
939
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$279K 0.01%
2,432
-464
-16% -$53.2K
TTEC icon
940
TTEC Holdings
TTEC
$128M
$278K 0.01%
6,303
+1,296
+26% +$58.2K
CPAY icon
941
Corpay
CPAY
$25.8B
$278K 0.01%
1,514
-477
-24% -$87.4K
HT
942
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$278K 0.01%
+32,596
New +$292K
EQT icon
943
EQT Corp
EQT
$32B
$277K 0.01%
8,176
-761
-9% -$30.5K
SHV icon
944
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$276K 0.01%
2,508
+322
+15% +$35.4K
USRT icon
945
iShares Core US REIT ETF
USRT
$4.66B
$276K 0.01%
+5,573
New +$276K
APTV icon
946
Aptiv
APTV
$9.95B
$274K 0.01%
2,945
-188
-6% -$17.9K
POOL icon
947
Pool Corp
POOL
$7.51B
$274K 0.01%
+907
New +$287K
COO icon
948
Cooper Companies
COO
$14.6B
$274K 0.01%
3,312
– –
UYG icon
949
ProShares Ultra Financials
UYG
$861M
$274K 0.01%
+6,000
New +$271K
SGEN
950
DELISTED
Seagen Inc. Common Stock
SGEN
$273K 0.01%
2,127
+112
+6% +$14.5K
36 37
38
39 40

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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.