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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
STM icon
1076
STMicroelectronics
STM
$47B
$204K 0.01%
+4,066
New +$182K
BUD icon
1077
AB InBev
BUD
$168B
$204K 0.01%
+3,153
New +$186K
OSPN icon
1078
OneSpan
OSPN
$605M
$204K 0.01%
19,000
– –
TY icon
1079
TRI-Continental Corp
TY
$1.9B
$203K 0.01%
+7,026
New +$191K
AZPN
1080
DELISTED
Aspen Technology Inc
AZPN
$201K 0.01%
+912
New +$176K
AA icon
1081
Alcoa
AA
$12.6B
$200K 0.01%
+5,895
New +$160K
PEB icon
1082
Pebblebrook Hotel Trust
PEB
$2.15B
$195K 0.01%
12,224
+1,239
+11% +$16.5K
WBD icon
1083
Warner Bros
WBD
$65.1B
$181K 0.01%
15,938
-937
-6% -$10.1K
AMCR icon
1084
Amcor
AMCR
$22.1B
$178K 0.01%
3,695
+647
+21% +$29.7K
JPC icon
1085
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$174K 0.01%
+25,708
New +$164K
PGX icon
1086
Invesco Preferred ETF
PGX
$3.8B
$173K 0.01%
+15,044
New +$164K
BVN icon
1087
Compañía de Minas Buenaventura
BVN
$8.38B
$171K 0.01%
11,200
– –
CNH
1088
CNH Industrial
CNH
$13.4B
$167K 0.01%
+13,630
New +$152K
PAA icon
1089
Plains All American Pipeline
PAA
$16.3B
$166K 0.01%
+10,969
New +$168K
UROY
1090
Uranium Royalty Corp
UROY
$1.36B
$162K 0.01%
60,000
+4,000
+7% +$11.2K
NFJ
1091
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$152K 0.01%
12,049
– –
RIG icon
1092
Transocean
RIG
$5.69B
$151K 0.01%
23,835
– –
HPS
1093
John Hancock Preferred Income Fund III
HPS
$460M
$144K 0.01%
10,161
-5,000
-33% -$64.8K
WU icon
1094
Western Union
WU
$2.26B
$143K 0.01%
+12,012
New +$147K
BFK
1095
DELISTED
BlackRock Municipal Income Trust
BFK
$127K ﹤0.01%
+12,597
New +$119K
BGB
1096
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$126K ﹤0.01%
11,130
+84
+0.8% +$922
NU icon
1097
Nu Holdings
NU
$69.9B
$119K ﹤0.01%
+14,275
New +$115K
BCS icon
1098
Barclays
BCS
$95.9B
$118K ﹤0.01%
14,984
-2,947
-16% -$21.2K
JFR icon
1099
Nuveen Floating Rate Income Fund
JFR
$1.24B
$118K ﹤0.01%
14,342
– –
IQI icon
1100
Invesco Quality Municipal Securities
IQI
$528M
$108K ﹤0.01%
+11,330
New +$100K
42 43
44
45 46

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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.