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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
SEDG icon
1001
SolarEdge
SEDG
$2.12B
$242K 0.01%
+854
New +$227K
PAM icon
1002
Pampa Energía
PAM
$4.54B
$241K 0.01%
+7,559
New +$197K
MEGI
1003
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$239K 0.01%
17,500
– –
GWW icon
1004
W.W. Grainger
GWW
$60.8B
$239K 0.01%
+429
New +$242K
TTWO icon
1005
Take-Two Interactive
TTWO
$44B
$238K 0.01%
2,286
-336
-13% -$36.4K
FEX icon
1006
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$237K 0.01%
2,958
+1
+0% +$80
HTLF
1007
DELISTED
Heartland Financial USA, Inc.
HTLF
$236K 0.01%
5,072
-122
-2% -$5.77K
CPT icon
1008
Camden Property Trust
CPT
$11B
$236K 0.01%
2,113
+63
+3% +$7.21K
LKQ icon
1009
LKQ Corp
LKQ
$6.15B
$236K 0.01%
4,424
+94
+2% +$4.97K
VLUE icon
1010
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$236K 0.01%
2,585
-9,281
-78% -$850K
SNOW icon
1011
Snowflake
SNOW
$110B
$235K 0.01%
1,639
+116
+8% +$17.7K
VXUS icon
1012
Vanguard Total International Stock ETF
VXUS
$159B
$234K 0.01%
4,519
-703
-13% -$35.2K
BME icon
1013
BlackRock Health Sciences Trust
BME
$561M
$233K 0.01%
5,352
+8
+0.1% +$340
DOC icon
1014
Healthpeak Properties
DOC
$15.1B
$233K 0.01%
9,303
-2,726
-23% -$66.3K
XAR icon
1015
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$232K 0.01%
+2,110
New +$223K
CINF icon
1016
Cincinnati Financial
CINF
$27.3B
$232K 0.01%
2,266
-197
-8% -$20.3K
KRE icon
1017
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$232K 0.01%
3,950
-1,000
-20% -$61.5K
PEG icon
1018
Public Service Enterprise Group
PEG
$37.7B
$231K 0.01%
3,774
-2,688
-42% -$156K
GBX icon
1019
The Greenbrier Companies
GBX
$1.55B
$231K 0.01%
+6,892
New +$229K
JETS icon
1020
US Global Jets ETF
JETS
$829M
$230K 0.01%
13,487
-150
-1% -$2.62K
BLV icon
1021
Vanguard Long-Term Bond ETF
BLV
$5.76B
$230K 0.01%
3,179
-563
-15% -$40.8K
DOX icon
1022
Amdocs
DOX
$5.88B
$230K 0.01%
2,534
-302
-11% -$25.7K
AVT icon
1023
Avnet
AVT
$8.04B
$227K 0.01%
5,455
-129
-2% -$5.36K
UVSP icon
1024
Univest Financial
UVSP
$1.22B
$226K 0.01%
8,636
-32
-0.4% -$858
ARIS
1025
DELISTED
Aris Water Solutions
ARIS
$226K 0.01%
15,651
+1,124
+8% +$17.3K
39 40
41
42 43

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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.