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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
FXD icon
1001
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
$245K 0.01%
4,157
– –
CHH icon
1002
Choice Hotels
CHH
$5.08B
$245K 0.01%
+2,163
New +$247K
FBCG
1003
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$245K 0.01%
7,346
– –
JPST icon
1004
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$244K 0.01%
4,853
+11
+0.2% +$552
FPX icon
1005
First Trust US Equity Opportunities ETF
FPX
$1.53B
$243K 0.01%
2,538
-36
-1% -$3.1K
FDEC icon
1006
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$243K 0.01%
+6,235
New +$228K
LITE icon
1007
Lumentum
LITE
$66.2B
$243K 0.01%
+4,629
New +$202K
CCJ icon
1008
Cameco
CCJ
$41.2B
$242K 0.01%
5,620
+220
+4% +$9.21K
GWW icon
1009
W.W. Grainger
GWW
$61.1B
$242K 0.01%
292
+1
+0.3% +$770
OVM icon
1010
Overlay Shares Municipal Bond ETF
OVM
$44.1M
$242K 0.01%
+10,938
New +$232K
FGD icon
1011
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$241K 0.01%
10,816
– –
CNXC icon
1012
Concentrix
CNXC
$1.57B
$241K 0.01%
+2,451
New +$213K
USHY icon
1013
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$240K 0.01%
6,611
-323
-5% -$11.3K
EW icon
1014
Edwards Lifesciences
EW
$51.1B
$239K 0.01%
3,130
-2,414
-44% -$168K
OPCH icon
1015
Option Care Health
OPCH
$3.51B
$238K 0.01%
7,065
+133
+2% +$4.09K
ADX icon
1016
Adams Diversified Equity Fund
ADX
$3.17B
$238K 0.01%
13,437
+847
+7% +$14.4K
CHDN icon
1017
Churchill Downs
CHDN
$6.07B
$238K 0.01%
1,761
-13
-0.7% -$1.54K
BAPR icon
1018
Innovator US Equity Buffer ETF April
BAPR
$411M
$238K 0.01%
6,215
– –
PAYC icon
1019
Paycom
PAYC
$8.15B
$236K 0.01%
1,143
-1,004
-47% -$212K
CPTL
1020
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$235K 0.01%
7,050
– –
PTC icon
1021
PTC
PTC
$15.2B
$234K 0.01%
+1,337
New +$205K
RBLX icon
1022
Roblox
RBLX
$25.7B
$234K 0.01%
+5,115
New +$189K
DGII icon
1023
Digi International
DGII
$2.75B
$233K 0.01%
8,959
+1,254
+16% +$31.1K
POST icon
1024
Post Holdings
POST
$4.02B
$232K 0.01%
2,640
-7
-0.3% -$594
SWK icon
1025
Stanley Black & Decker
SWK
$15.6B
$232K 0.01%
2,362
-323
-12% -$28.4K
39 40
41
42 43

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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.