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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
VMBS icon
951
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$267K 0.01%
5,760
-340
-6% -$15K
AMLP icon
952
Alerian MLP ETF
AMLP
$12.8B
$267K 0.01%
6,275
+212
+3% +$8.99K
FEX icon
953
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$267K 0.01%
2,959
– –
DOX icon
954
Amdocs
DOX
$5.87B
$265K 0.01%
3,021
+530
+21% +$44.2K
QQEW icon
955
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$265K 0.01%
2,258
– –
SUN icon
956
Sunoco
SUN
$13.8B
$265K 0.01%
+4,418
New +$235K
CPT icon
957
Camden Property Trust
CPT
$11.1B
$265K 0.01%
2,666
-654
-20% -$60.6K
INDS icon
958
Pacer Industrial Real Estate ETF
INDS
$117M
$265K 0.01%
6,325
-350
-5% -$12.6K
EA icon
959
Electronic Arts
EA
$52.9B
$264K 0.01%
1,932
-137
-7% -$18.1K
GH icon
960
Guardant Health
GH
$21.9B
$264K 0.01%
9,758
-228
-2% -$5.98K
PHG icon
961
Philips
PHG
$26B
$264K 0.01%
12,634
-1,673
-12% -$30.4K
XENE icon
962
Xenon Pharmaceuticals
XENE
$6.22B
$264K 0.01%
5,723
-142
-2% -$5.02K
KNX icon
963
Knight Transportation
KNX
$11.5B
$263K 0.01%
+4,562
New +$239K
MMD
964
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$263K 0.01%
16,184
-15,004
-48% -$232K
PPL
965
PPL Corp
PPL
$26.3B
$263K 0.01%
+9,693
New +$246K
QSR icon
966
Restaurant Brands International
QSR
$25.8B
$262K 0.01%
3,359
+315
+10% +$21.9K
SLQD icon
967
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$261K 0.01%
5,315
+479
+10% +$23.2K
FCNCA icon
968
First Citizens BancShares
FCNCA
$25.4B
$261K 0.01%
+184
New +$258K
INFY icon
969
Infosys
INFY
$50.5B
$261K 0.01%
14,201
-81
-0.6% -$1.41K
PNFP icon
970
Pinnacle Financial Partners Inc
PNFP
$16.2B
$261K 0.01%
+2,992
New +$217K
LNTH icon
971
Lantheus
LNTH
$6.61B
$260K 0.01%
4,193
-65
-2% -$4.4K
BKR icon
972
Baker Hughes
BKR
$61.2B
$259K 0.01%
7,592
-4,162
-35% -$142K
NEU icon
973
NewMarket
NEU
$8.11B
$259K 0.01%
475
+13
+3% +$6.54K
BPOP icon
974
Popular Inc
BPOP
$11.3B
$259K 0.01%
+3,158
New +$224K
CM icon
975
Canadian Imperial Bank of Commerce
CM
$108B
$259K 0.01%
+5,381
New +$215K
37 38
39
40 41

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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.