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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
IJAN icon
926
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$284K 0.01%
9,350
– –
IGIB icon
927
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$284K 0.01%
5,455
+339
+7% +$16.8K
SPLV icon
928
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$282K 0.01%
4,503
– –
FDUS icon
929
Fidus Investment
FDUS
$764M
$281K 0.01%
14,250
– –
STAG icon
930
STAG Industrial
STAG
$7.19B
$278K 0.01%
7,073
+728
+11% +$25.8K
SWTX
931
DELISTED
SpringWorks Therapeutics
SWTX
$276K 0.01%
+7,550
New +$197K
ING icon
932
ING
ING
$103B
$275K 0.01%
18,341
+3,118
+20% +$42.8K
CNMD icon
933
CONMED
CNMD
$1.48B
$275K 0.01%
2,515
+336
+15% +$34.7K
HLN icon
934
Haleon
HLN
$43.8B
$275K 0.01%
33,452
+12,880
+63% +$106K
SUI icon
935
Sun Communities
SUI
$14.9B
$275K 0.01%
2,059
-66
-3% -$7.95K
LKQ icon
936
LKQ Corp
LKQ
$6.1B
$274K 0.01%
5,734
+1,295
+29% +$60.4K
FWONK icon
937
Liberty Media Series C
FWONK
$24.1B
$273K 0.01%
4,332
-1,711
-28% -$112K
BOCT icon
938
Innovator US Equity Buffer ETF October
BOCT
$289M
$273K 0.01%
+7,093
New +$260K
NICE icon
939
Nice
NICE
$5.82B
$273K 0.01%
1,367
-694
-34% -$125K
SKX
940
DELISTED
Skechers
SKX
$272K 0.01%
4,366
+234
+6% +$12.6K
BHP icon
941
BHP
BHP
$227B
$271K 0.01%
3,964
-634
-14% -$38.3K
VOYA icon
942
Voya Financial
VOYA
$9.08B
$270K 0.01%
3,706
– –
DELL icon
943
Dell
DELL
$299B
$270K 0.01%
3,531
+595
+20% +$42.1K
SANM icon
944
Sanmina
SANM
$10.7B
$270K 0.01%
5,251
+616
+13% +$31.4K
IBDV icon
945
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$269K 0.01%
12,453
– –
ADM icon
946
Archer Daniels Midland
ADM
$37.4B
$268K 0.01%
3,705
+94
+3% +$6.88K
VAW icon
947
Vanguard Materials ETF
VAW
$3.11B
$267K 0.01%
1,407
-33
-2% -$5.79K
CABO icon
948
Cable One
CABO
$246M
$267K 0.01%
480
-40
-8% -$22.8K
NEA icon
949
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$267K 0.01%
24,282
– –
EWJ icon
950
iShares MSCI Japan ETF
EWJ
$22.5B
$267K 0.01%
+4,164
New +$255K
36 37
38
39 40

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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.