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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
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$7.05M 0.3%
148,802
-241,170
-62% -$11.4M
DUK icon
77
Duke Energy
DUK
$96.9B
$7.02M 0.29%
68,193
+1,044
+2% +$100K
TSLA icon
78
Tesla
TSLA
$1.29T
$6.97M 0.29%
56,592
+5,555
+11% +$1.05M
IRM icon
79
Iron Mountain
IRM
$37.4B
$6.9M 0.29%
138,384
-4,053
-3% -$205K
TJX icon
80
TJX Companies
TJX
$175B
$6.89M 0.29%
86,582
+5,955
+7% +$440K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.88M 0.29%
95,387
+7,725
+9% +$550K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$6.85M 0.29%
230,642
-23,645
-9% -$679K
GIS icon
83
General Mills
GIS
$19.4B
$6.64M 0.28%
79,216
-50,806
-39% -$4.14M
GS icon
84
Goldman Sachs
GS
$313B
$6.63M 0.28%
19,320
-1,711
-8% -$596K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$6.57M 0.28%
18,691
-2,065
-10% -$730K
SCHW
86
Charles Schwab
SCHW
$185B
$6.54M 0.27%
78,532
+8,835
+13% +$686K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.3B
$6.53M 0.27%
99,456
+19,806
+25% +$1.24M
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.43M 0.27%
140,178
+15,347
+12% +$666K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$6.39M 0.27%
119,372
+25,884
+28% +$1.42M
GLD icon
90
SPDR Gold Trust
GLD
$133B
$6.38M 0.27%
37,614
-828
-2% -$133K
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$6.37M 0.27%
159,504
+13,720
+9% +$560K
TSM icon
92
TSMC
TSM
$2.18T
$6.35M 0.27%
85,239
+23,105
+37% +$1.67M
FAS icon
93
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$6.32M 0.26%
85,900
+50,000
+139% +$3.63M
PYPL icon
94
PayPal
PYPL
$49.7B
$6.29M 0.26%
88,354
-3,116
-3% -$249K
MO icon
95
Altria Group
MO
$114B
$6.28M 0.26%
137,283
+2,963
+2% +$134K
NDAQ icon
96
Nasdaq
NDAQ
$52.4B
$6.21M 0.26%
101,153
+21,495
+27% +$1.34M
BLK icon
97
Blackrock
BLK
$176B
$6.18M 0.26%
8,726
+345
+4% +$230K
UNP icon
98
Union Pacific
UNP
$175B
$6.17M 0.26%
29,807
+90
+0.3% +$18.5K
BA icon
99
Boeing
BA
$188B
$6.06M 0.25%
31,823
+2,752
+9% +$450K
FISV
100
Fiserv Inc
FISV
$29.3B
$6.04M 0.25%
59,732
-121
-0.2% -$12.1K
2 3
4
5 6

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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.