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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
AER icon
951
AerCap
AER
$24.4B
$273K 0.01%
4,684
-94
-2% -$5.19K
SHM icon
952
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$273K 0.01%
5,810
-4,627
-44% -$215K
RGEN icon
953
Repligen
RGEN
$8.95B
$273K 0.01%
1,612
-12,668
-89% -$2.3M
GATX icon
954
GATX Corp
GATX
$6.34B
$272K 0.01%
2,560
-40
-2% -$4.17K
BIPC icon
955
Brookfield Infrastructure
BIPC
$4.94B
$271K 0.01%
+6,965
New +$296K
SANM icon
956
Sanmina
SANM
$10.7B
$270K 0.01%
4,720
-97
-2% -$5.74K
IBDV icon
957
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$270K 0.01%
12,975
-5,159
-28% -$106K
FGD icon
958
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$270K 0.01%
+12,274
New +$255K
ARCT icon
959
Arcturus Therapeutics
ARCT
$178M
$269K 0.01%
15,866
– –
NOV icon
960
NOV
NOV
$6.95B
$269K 0.01%
12,877
-1,042
-7% -$21.9K
MDIV icon
961
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$268K 0.01%
17,935
-8,785
-33% -$133K
B
962
Barrick Mining
B
$68.8B
$268K 0.01%
15,609
+3,638
+30% +$57.9K
SILK
963
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$268K 0.01%
5,074
-100
-2% -$4.87K
CRSP icon
964
CRISPR Therapeutics
CRSP
$5.17B
$268K 0.01%
6,590
-25
-0.4% -$1.33K
BLD
965
DELISTED
TopBuild
BLD
$268K 0.01%
1,711
+28
+2% +$4.46K
TM icon
966
Toyota
TM
$220B
$267K 0.01%
1,956
-23
-1% -$3.21K
SU icon
967
Suncor Energy
SU
$74.2B
$267K 0.01%
8,405
-816
-9% -$26.8K
AYI icon
968
Acuity Brands
AYI
$10.7B
$266K 0.01%
1,604
-44
-3% -$7.81K
ARW icon
969
Arrow Electronics
ARW
$11.6B
$265K 0.01%
2,533
-4,396
-63% -$454K
ING icon
970
ING
ING
$103B
$264K 0.01%
21,731
+729
+3% +$7.92K
AME icon
971
Ametek
AME
$58.4B
$264K 0.01%
1,886
-27
-1% -$3.58K
BKR icon
972
Baker Hughes
BKR
$61.2B
$263K 0.01%
8,911
-4,436
-33% -$122K
TWNK
973
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$262K 0.01%
11,683
-157
-1% -$3.95K
PEBO icon
974
Peoples Bancorp
PEBO
$1.5B
$262K 0.01%
9,280
– –
TDY icon
975
Teledyne Technologies
TDY
$31.7B
$262K 0.01%
655
-63
-9% -$24.5K
37 38
39
40 41

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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.