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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
MLM icon
1026
Martin Marietta Materials
MLM
$33.3B
$231K 0.01%
463
-32
-6% -$14.4K
LCTD icon
1027
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$292M
$230K 0.01%
5,270
+140
+3% +$5.75K
NAD icon
1028
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$229K 0.01%
+19,997
New +$211K
XTOC icon
1029
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$229K 0.01%
8,600
– –
EELV icon
1030
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$229K 0.01%
+9,514
New +$218K
OBDC icon
1031
Blue Owl Capital
OBDC
$5.42B
$229K 0.01%
15,493
+8
+0.1% +$114
IAT icon
1032
iShares US Regional Banks ETF
IAT
$689M
$228K 0.01%
+5,454
New +$196K
AEM icon
1033
Agnico Eagle Mines
AEM
$83.8B
$228K 0.01%
+4,160
New +$208K
DBC icon
1034
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$228K 0.01%
10,335
+63
+0.6% +$1.5K
LUV icon
1035
Southwest Airlines
LUV
$24B
$228K 0.01%
7,883
+207
+3% +$5.38K
JKHY icon
1036
Jack Henry & Associates
JKHY
$10.9B
$228K 0.01%
1,393
-254
-15% -$38.9K
ICSH icon
1037
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$226K 0.01%
4,491
-2,071
-32% -$104K
CINF icon
1038
Cincinnati Financial
CINF
$27.2B
$225K 0.01%
2,172
-632
-23% -$64.1K
PMAY icon
1039
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$224K 0.01%
7,127
– –
CMS icon
1040
CMS Energy
CMS
$22.3B
$224K 0.01%
3,861
-826
-18% -$46.1K
IGM icon
1041
iShares Expanded Tech Sector ETF
IGM
$10.7B
$223K 0.01%
+2,982
New +$204K
RVTY icon
1042
Revvity
RVTY
$12.8B
$222K 0.01%
2,032
-183
-8% -$17.6K
SCHX icon
1043
Schwab US Large- Cap ETF
SCHX
$74.2B
$220K 0.01%
+11,715
New +$206K
XAR icon
1044
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$220K 0.01%
+1,625
New +$200K
PFG icon
1045
Principal Financial Group
PFG
$24.5B
$219K 0.01%
2,787
-407
-13% -$29.5K
RSG icon
1046
Republic Services
RSG
$63.5B
$219K 0.01%
+1,328
New +$206K
PRTA icon
1047
Prothena Corp
PRTA
$442M
$218K 0.01%
6,000
– –
BAM icon
1048
Brookfield Asset Management
BAM
$84.1B
$218K 0.01%
5,390
-1,047
-16% -$35.4K
BIT icon
1049
BlackRock Multi-Sector Income Trust
BIT
$701M
$217K 0.01%
14,438
+99
+0.7% +$1.45K
HCA icon
1050
HCA Healthcare
HCA
$88.6B
$216K 0.01%
799
-515
-39% -$127K
40 41
42
43 44

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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.