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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
SNDR icon
976
Schneider National
SNDR
$6.4B
$258K 0.01%
+10,152
New +$250K
EXC icon
977
Exelon
EXC
$47.1B
$257K 0.01%
7,155
+353
+5% +$13.6K
ACIW icon
978
ACI Worldwide
ACIW
$5.88B
$257K 0.01%
+8,384
New +$210K
QCLN icon
979
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$255K 0.01%
6,056
-625
-9% -$23.7K
IJT icon
980
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$255K 0.01%
2,039
-1,215
-37% -$136K
TDG icon
981
TransDigm Group
TDG
$70.2B
$255K 0.01%
252
-31
-11% -$28.6K
AVNT icon
982
Avient
AVNT
$3.48B
$254K 0.01%
6,122
-104
-2% -$3.63K
PEY icon
983
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$254K 0.01%
12,024
– –
IAPR icon
984
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$254K 0.01%
9,865
– –
FPEI icon
985
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$253K 0.01%
14,203
+86
+0.6% +$1.47K
ARW icon
986
Arrow Electronics
ARW
$11.6B
$252K 0.01%
2,064
– –
IYM icon
987
iShares US Basic Materials ETF
IYM
$1.23B
$251K 0.01%
1,818
+6
+0.3% +$770
WEX icon
988
WEX
WEX
$6.42B
$251K 0.01%
1,291
+70
+6% +$12.7K
IDXX icon
989
Idexx Laboratories
IDXX
$46.1B
$251K 0.01%
+452
New +$212K
WSO icon
990
Watsco Inc
WSO
$13.7B
$251K 0.01%
+585
New +$227K
PODD icon
991
Insulet
PODD
$9.23B
$250K 0.01%
+1,152
New +$198K
SCCO icon
992
Southern Copper
SCCO
$164B
$250K 0.01%
+3,130
New +$218K
FELC icon
993
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
$249K 0.01%
+9,355
New +$241K
FUMB icon
994
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$248K 0.01%
12,387
-1,442
-10% -$28.8K
JBHT icon
995
JB Hunt Transport Services
JBHT
$25.6B
$248K 0.01%
1,243
+126
+11% +$23.3K
MC icon
996
Moelis & Co
MC
$5.14B
$248K 0.01%
4,417
-266
-6% -$12.5K
QGRO icon
997
American Century US Quality Growth ETF
QGRO
$2.02B
$248K 0.01%
3,258
– –
XBAP icon
998
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$247K 0.01%
8,095
-590
-7% -$17.5K
WES icon
999
Western Midstream Partners
WES
$19.1B
$247K 0.01%
+8,433
New +$236K
NUE icon
1000
Nucor
NUE
$62.6B
$246K 0.01%
1,413
-13
-0.9% -$2.06K
38 39
40
41 42

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DGM
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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.