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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
ALLE icon
1051
Allegion
ALLE
$14.2B
$216K 0.01%
+1,706
New +$182K
OGN icon
1052
Organon & Co
OGN
$3.56B
$215K 0.01%
14,944
+1,444
+11% +$19.6K
GIL icon
1053
Gildan
GIL
$10.8B
$215K 0.01%
+6,516
New +$211K
TM icon
1054
Toyota
TM
$220B
$213K 0.01%
1,161
-31
-3% -$5.65K
NJUL icon
1055
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$213K 0.01%
+3,862
New +$203K
FREL icon
1056
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$212K 0.01%
+7,964
New +$190K
WBS icon
1057
Webster Financial
WBS
$12.8B
$212K 0.01%
+4,179
New +$181K
ATR icon
1058
AptarGroup
ATR
$8.65B
$212K 0.01%
1,711
-43
-2% -$5.41K
GPN icon
1059
Global Payments
GPN
$23.7B
$211K 0.01%
+1,663
New +$193K
SCHB icon
1060
Schwab US Broad Market ETF
SCHB
$44.6B
$211K 0.01%
+11,355
New +$196K
IYC icon
1061
iShares US Consumer Discretionary ETF
IYC
$1.21B
$211K 0.01%
+2,780
New +$194K
CBOE icon
1062
Cboe Global Markets
CBOE
$30.2B
$209K 0.01%
+1,170
New +$201K
SPLK
1063
DELISTED
Splunk Inc
SPLK
$209K 0.01%
1,370
-206
-13% -$30.8K
ONDS icon
1064
Ondas Inc
ONDS
$5.03B
$208K 0.01%
135,993
+13,708
+11% +$11.8K
VTHR icon
1065
Vanguard Russell 3000 ETF
VTHR
$4.84B
$208K 0.01%
+977
New +$194K
STNE icon
1066
StoneCo
STNE
$2.71B
$208K 0.01%
11,518
+154
+1% +$2.02K
MEDP icon
1067
Medpace
MEDP
$16.3B
$208K 0.01%
+677
New +$183K
WSBC icon
1068
WesBanco
WSBC
$4.03B
$207K 0.01%
+6,610
New +$177K
VOT icon
1069
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$207K 0.01%
+942
New +$188K
RDIV icon
1070
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$206K 0.01%
+4,713
New +$183K
PML
1071
PIMCO Municipal Income Fund II
PML
$485M
$204K 0.01%
+24,607
New +$192K
CCEP icon
1072
Coca-Cola Europacific Partners
CCEP
$47.5B
$204K 0.01%
3,057
-433
-12% -$26.5K
DFS
1073
DELISTED
Discover Financial Services
DFS
$204K 0.01%
+1,815
New +$168K
FEZ icon
1074
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$204K 0.01%
+4,267
New +$188K
AES icon
1075
AES
AES
$10.5B
$204K 0.01%
+10,594
New +$172K
41 42
43
44 45

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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.