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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
BCS icon
1076
Barclays
BCS
$96B
$184K 0.01%
23,559
-7,077
-23% -$51.6K
RIG icon
1077
Transocean
RIG
$5.71B
$179K 0.01%
39,157
+1,500
+4% +$5.78K
NIQ
1078
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$176K 0.01%
14,087
– –
IFV icon
1079
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$171K 0.01%
10,238
-299
-3% -$4.95K
AMCR icon
1080
Amcor
AMCR
$22B
$160K 0.01%
2,679
+223
+9% +$13K
MNKD icon
1081
MannKind Corp
MNKD
$1.27B
$159K 0.01%
30,200
– –
PEB icon
1082
Pebblebrook Hotel Trust
PEB
$2.18B
$158K 0.01%
11,824
-649
-5% -$9.92K
ECAT icon
1083
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$154K 0.01%
11,500
– –
EVN
1084
Eaton Vance Municipal Income Trust
EVN
$418M
$154K 0.01%
15,614
-8,502
-35% -$83.7K
AQN icon
1085
Algonquin Power & Utilities
AQN
$4.45B
$153K 0.01%
23,537
-5,944
-20% -$53K
JPS
1086
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$147K 0.01%
21,683
-31,568
-59% -$215K
FUND
1087
Sprott Focus Trust
FUND
$305M
$145K 0.01%
18,132
– –
MFIC icon
1088
MidCap Financial Investment
MFIC
$784M
$134K 0.01%
11,742
+240
+2% +$2.76K
QVCGA
1089
DELISTED
QVC Group Inc Series A
QVCGA
$131K 0.01%
1,612
+17
+1% +$1.73K
SABR icon
1090
Sabre
SABR
$838M
$127K 0.01%
20,620
-534
-3% -$2.98K
SPCE icon
1091
Virgin Galactic
SPCE
$378M
$125K 0.01%
1,794
– –
NUV icon
1092
Nuveen Municipal Value Fund
NUV
$1.91B
$123K 0.01%
14,333
-3,200
-18% -$27.3K
VTRS icon
1093
Viatris
VTRS
$20.6B
$118K ﹤0.01%
10,567
-6,660
-39% -$69.6K
FSLY icon
1094
Fastly Inc
FSLY
$4.18B
$111K ﹤0.01%
13,501
-5,120
-27% -$44.8K
VFL
1095
DELISTED
abrdn National Municipal Income Fund
VFL
$109K ﹤0.01%
+10,545
New +$115K
CX icon
1096
Cemex
CX
$16.6B
$101K ﹤0.01%
24,941
-1,305
-5% -$5.22K
KG
1097
Kestrel Group
KG
$71.1M
$98.7K ﹤0.01%
+2,338
New +$99.6K
PBR.A icon
1098
Petrobras Class A
PBR.A
$106B
$98.5K ﹤0.01%
+10,600
New +$114K
SMFG icon
1099
Sumitomo Mitsui Financial
SMFG
$161B
$97.4K ﹤0.01%
+12,144
New +$77.3K
SIRI icon
1100
SiriusXM
SIRI
$10.2B
$95.8K ﹤0.01%
1,641
-33
-2% -$2.03K
42 43
44
45 46

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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.