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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
(+8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
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 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$4.19M |
| 4 |
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 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$11.4M |
| 2 |
Fortinet
FTNT
|
+$5.26M |
| 3 |
ExxonMobil
XOM
|
+$4.36M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1051
Invesco Semiconductors ETF
PSI
$2.47B
| $210K | 0.01% |
6,300
-600
| -9% | -$20.1K |
|
1052
Sun Communities
SUI
$15B
| $210K | 0.01% |
+1,468
| New | +$200K |
|
1053
SBA Communications
SBAC
$19B
| $210K | 0.01% |
748
-20
| -3% | -$5.57K |
|
1054
BorgWarner
BWA
$13B
| $209K | 0.01% |
+5,894
| New | +$200K |
|
1055
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$535M
| $209K | 0.01% |
+3,018
| New | +$212K |
|
1056
Hewlett Packard
HPE
$69.4B
| $208K | 0.01% |
13,032
-133
| -1% | -$1.96K |
|
1057
Direxion Daily Real Estate Bull 3X ETF
DRN
$46M
| $208K | 0.01% |
21,200
+10,000
| +89% | +$99.1K |
|
1058
HCA Healthcare
HCA
$88B
| $208K | 0.01% |
865
-316
| -27% | -$70.8K |
|
1059
AMN Healthcare
AMN
$1.28B
| $206K | 0.01% |
+2,008
| New | +$231K |
|
1060
Avient
AVNT
$3.43B
| $206K | 0.01% |
+6,114
| New | +$201K |
|
1061
FirstCash
FCFS
$9.08B
| $206K | 0.01% |
+2,370
| New | +$210K |
|
1062
Performance Food Group
PFGC
$18B
| $205K | 0.01% |
3,519
-1,670
| -32% | -$91K |
|
1063
RenaissanceRe
RNR
$13.4B
| $205K | 0.01% |
+1,112
| New | +$187K |
|
1064
Uranium Energy
UEC
$5.2B
| $205K | 0.01% |
52,800
| – | – |
|
|
DFS
1065
DELISTED
Discover Financial Services
DFS
| $204K | 0.01% |
+2,082
| New | +$210K |
|
|
HTD
1066
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $203K | 0.01% |
+8,898
| New | +$199K |
|
1067
Qorvo
QRVO
$7.89B
| $203K | 0.01% |
2,242
-494
| -18% | -$44.6K |
|
1068
Ulta Beauty
ULTA
$23B
| $203K | 0.01% |
433
-76
| -15% | -$32.8K |
|
1069
Brown-Forman Class B
BF.B
$12.8B
| $203K | 0.01% |
3,092
-420
| -12% | -$28.5K |
|
1070
Genmab
GMAB
$17.6B
| $202K | 0.01% |
+4,775
| New | +$197K |
|
1071
Lumentum
LITE
$66.1B
| $202K | 0.01% |
3,878
-1,427
| -27% | -$87.7K |
|
1072
GXO Logistics
GXO
$5.82B
| $202K | 0.01% |
+4,729
| New | +$190K |
|
1073
UDR
UDR
$12.4B
| $201K | 0.01% |
5,184
-534
| -9% | -$21.1K |
|
|
GOOD
1074
Gladstone Commercial Corp
GOOD
$604M
| $201K | 0.01% |
+10,848
| New | +$193K |
|
|
BFZ
1075
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $195K | 0.01% |
18,000
-11,000
| -38% | -$116K |
|
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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.