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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
MOG.A icon
1026
Moog Inc Class A
MOG.A
$12.9B
$223K 0.01%
+2,540
New +$213K
VOOV icon
1027
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$222K 0.01%
+1,584
New +$219K
CGGO icon
1028
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$221K 0.01%
+10,527
New +$215K
IGIB icon
1029
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$220K 0.01%
4,453
-1,008
-18% -$49.4K
SF
1030
Stifel
SF
$12.8B
$219K 0.01%
5,625
-344
-6% -$13.6K
VSXY
1031
Victoria's Secret
VSXY
$7.14B
$217K 0.01%
+6,077
New +$241K
AES icon
1032
AES
AES
$10.5B
$217K 0.01%
+7,560
New +$204K
DELL icon
1033
Dell
DELL
$299B
$217K 0.01%
+5,393
New +$213K
SPMO icon
1034
Invesco S&P 500 Momentum ETF
SPMO
$22B
$217K 0.01%
+3,817
New +$214K
NAD icon
1035
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$216K 0.01%
18,313
+2,012
+12% +$22.6K
WSBC icon
1036
WesBanco
WSBC
$4.04B
$216K 0.01%
5,840
-175
-3% -$6.72K
JAZZ icon
1037
Jazz Pharmaceuticals
JAZZ
$16.4B
$216K 0.01%
+1,353
New +$198K
LAMR icon
1038
Lamar Advertising Co
LAMR
$16.1B
$215K 0.01%
+2,280
New +$211K
IYM icon
1039
iShares US Basic Materials ETF
IYM
$1.23B
$215K 0.01%
+1,721
New +$212K
ITM icon
1040
VanEck Intermediate Muni ETF
ITM
$2.15B
$215K 0.01%
4,703
-3,580
-43% -$160K
JMIA
1041
Jumia Technologies
JMIA
$727M
$214K 0.01%
66,527
-110
-0.2% -$496
DBE icon
1042
Invesco DB Energy Fund
DBE
$82.8M
$213K 0.01%
9,409
-108
-1% -$2.57K
CNMD icon
1043
CONMED
CNMD
$1.48B
$213K 0.01%
+2,401
New +$199K
NARI
1044
DELISTED
Inari Medical, Inc. Common Stock
NARI
$213K 0.01%
3,347
+253
+8% +$18.3K
OSPN icon
1045
OneSpan
OSPN
$604M
$213K 0.01%
19,000
– –
HUN icon
1046
Huntsman Corp
HUN
$1.78B
$212K 0.01%
+7,709
New +$210K
MAS icon
1047
Masco
MAS
$15.2B
$211K 0.01%
4,525
-1,036
-19% -$49.9K
VOYA icon
1048
Voya Financial
VOYA
$9.08B
$211K 0.01%
3,425
-1
-0% -$64
FXD icon
1049
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$211K 0.01%
4,370
-8,352
-66% -$401K
CBT icon
1050
Cabot Corp
CBT
$4.36B
$210K 0.01%
3,147
-53
-2% -$3.7K
40 41
42
43 44

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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.