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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
TRI icon
976
Thomson Reuters
TRI
$43B
$259K 0.01%
2,158
-317
-13% -$36.5K
TRGP icon
977
Targa Resources
TRGP
$55.8B
$259K 0.01%
3,529
-163
-4% -$11.4K
NVCR icon
978
NovoCure
NVCR
$1.87B
$258K 0.01%
3,524
+202
+6% +$15.2K
MCO icon
979
Moody's
MCO
$83.8B
$258K 0.01%
925
-171
-16% -$46.8K
BL icon
980
BlackLine
BL
$1.79B
$257K 0.01%
3,823
+241
+7% +$14.9K
OIH icon
981
VanEck Oil Services ETF
OIH
$1.91B
$257K 0.01%
+845
New +$242K
PINS icon
982
Pinterest
PINS
$13.1B
$256K 0.01%
10,546
-1,090
-9% -$26K
FDUS icon
983
Fidus Investment
FDUS
$764M
$254K 0.01%
13,349
– –
NEA icon
984
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$254K 0.01%
22,327
+2,335
+12% +$25.5K
NGG icon
985
National Grid
NGG
$80.7B
$253K 0.01%
4,455
+193
+5% +$10.3K
DWUS icon
986
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
$252K 0.01%
7,572
-62
-0.8% -$2.04K
NICE icon
987
Nice
NICE
$5.82B
$252K 0.01%
1,310
-17
-1% -$3.27K
HNI icon
988
HNI Corp
HNI
$3.5B
$251K 0.01%
8,832
+43
+0.5% +$1.22K
VTEB icon
989
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$250K 0.01%
5,061
+6
+0.1% +$293
IR icon
990
Ingersoll Rand
IR
$34.9B
$250K 0.01%
4,791
+107
+2% +$5.46K
POST icon
991
Post Holdings
POST
$4.04B
$250K 0.01%
2,765
-6
-0.2% -$535
DEM icon
992
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$249K 0.01%
+6,993
New +$243K
AEIS icon
993
Advanced Energy
AEIS
$13.2B
$249K 0.01%
2,900
-50
-2% -$4.2K
DRI icon
994
Darden Restaurants
DRI
$23.9B
$249K 0.01%
1,798
+14
+0.8% +$1.95K
NID
995
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$248K 0.01%
18,938
-4,117
-18% -$52.5K
WST icon
996
West Pharmaceutical
WST
$24.7B
$248K 0.01%
1,055
-453
-30% -$107K
ANSS
997
DELISTED
Ansys
ANSS
$245K 0.01%
1,014
+16
+2% +$3.73K
ENPH icon
998
Enphase Energy
ENPH
$5.15B
$244K 0.01%
922
+119
+15% +$34.6K
SIVB
999
DELISTED
SVB Financial Group
SIVB
$244K 0.01%
1,060
-57
-5% -$14.2K
PZA icon
1000
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$242K 0.01%
10,560
-19,793
-65% -$448K
38 39
40
41 42

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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.