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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
PANW icon
76
Palo Alto Networks
PANW
$283B
$8.21M 0.31%
55,656
+4,510
+9% +$603K
PLD icon
77
Prologis
PLD
$135B
$8.2M 0.31%
61,543
-5,774
-9% -$655K
URI icon
78
United Rentals
URI
$69.5B
$8.16M 0.31%
14,223
+312
+2% +$147K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$7.99M 0.3%
50,656
+31,104
+159% +$4.52M
ACGL icon
80
Arch Capital
ACGL
$34.5B
$7.7M 0.29%
103,633
+21,280
+26% +$1.74M
AME icon
81
Ametek
AME
$55.9B
$7.66M 0.29%
46,468
+1,065
+2% +$162K
IBDQ
82
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.49M 0.29%
135,100
-16,145
-11% -$819K
CSCO icon
84
Cisco
CSCO
$457B
$7.45M 0.28%
147,512
-12,408
-8% -$634K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$29B
$7.43M 0.28%
142,635
-150
-0.1% -$7.42K
HON icon
86
Honeywell
HON
$78.2B
$7.42M 0.28%
37,534
+191
+0.5% +$34.4K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.33B
$7.26M 0.28%
178,891
+8,128
+5% +$312K
FTA icon
88
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$7.18M 0.27%
101,398
-24,350
-19% -$1.61M
TJX icon
89
TJX Companies
TJX
$174B
$7.11M 0.27%
75,768
-5,184
-6% -$465K
CVX icon
90
Chevron
CVX
$385B
$7.1M 0.27%
47,573
-8,659
-15% -$1.31M
PLTR icon
91
Palantir
PLTR
$301B
$7M 0.27%
407,398
+31,481
+8% +$561K
VZ icon
92
Verizon
VZ
$197B
$6.96M 0.26%
184,504
-11,470
-6% -$406K
PFE icon
93
Pfizer
PFE
$143B
$6.92M 0.26%
240,426
-7,865
-3% -$238K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$993B
$6.92M 0.26%
15,844
+361
+2% +$148K
GILD icon
95
Gilead Sciences
GILD
$163B
$6.87M 0.26%
84,748
+247
+0.3% +$19.2K
UNP icon
96
Union Pacific
UNP
$173B
$6.84M 0.26%
27,836
-694
-2% -$153K
MO icon
97
Altria Group
MO
$114B
$6.82M 0.26%
168,962
-16,084
-9% -$665K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.6B
$6.7M 0.26%
40,572
+13,052
+47% +$2.02M
GTO icon
99
Invesco Total Return Bond ETF
GTO
$2.43B
$6.68M 0.25%
141,303
-13,985
-9% -$632K
BA icon
100
Boeing
BA
$185B
$6.63M 0.25%
25,440
+926
+4% +$198K
2 3
4
5 6

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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.