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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
EXG icon
1101
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$91.6K ﹤0.01%
12,136
+1
+0% +$8
LOMA
1102
Loma Negra
LOMA
$1.29B
$89K ﹤0.01%
13,000
– –
KGC icon
1103
Kinross Gold
KGC
$28B
$86.8K ﹤0.01%
21,233
-1,137
-5% -$4.5K
CS
1104
DELISTED
Credit Suisse Group
CS
$85.1K ﹤0.01%
27,987
+227
+0.8% +$883
NAT icon
1105
Nordic American Tanker
NAT
$1.33B
$76.5K ﹤0.01%
25,000
– –
EVGO icon
1106
EVgo
EVGO
$244M
$75.1K ﹤0.01%
16,790
-3,900
-19% -$25.2K
UROY
1107
Uranium Royalty Corp
UROY
$1.28B
$62.6K ﹤0.01%
26,400
– –
NOK icon
1108
Nokia
NOK
$55.4B
$56.4K ﹤0.01%
12,146
-809
-6% -$3.73K
SOFI icon
1109
SoFi Technologies
SOFI
$24.1B
$54.4K ﹤0.01%
11,800
+426
+4% +$2.11K
KPTI icon
1110
Karyopharm Therapeutics
KPTI
$44.4M
$48.4K ﹤0.01%
949
+136
+17% +$9.43K
ENZ
1111
DELISTED
Enzo Biochem, Inc.
ENZ
$41.6K ﹤0.01%
29,104
-2,600
-8% -$5.07K
BBAR icon
1112
BBVA Argentina
BBAR
$3.71B
$39K ﹤0.01%
+10,000
New +$30.8K
ZOM
1113
DELISTED
Zomedica Corp.
ZOM
$38.8K ﹤0.01%
238,000
+47,000
+25% +$9.63K
GRAB icon
1114
Grab
GRAB
$15.2B
$37.7K ﹤0.01%
11,715
+1,141
+11% +$3.27K
CRON
1115
Cronos Group
CRON
$1.05B
$30.5K ﹤0.01%
12,000
-125
-1% -$366
NN icon
1116
NextNav
NN
$1.9B
$29.3K ﹤0.01%
10,000
– –
NAGE
1117
Niagen Bioscience
NAGE
$276M
$25.2K ﹤0.01%
15,000
– –
LOOP icon
1118
Loop Industries
LOOP
$35.2M
$23.9K ﹤0.01%
10,000
– –
AMRS
1119
DELISTED
Amyris Inc.
AMRS
$23K ﹤0.01%
15,013
-426
-3% -$951
LFWD icon
1120
ReWalk Robotics
LFWD
$20.3M
$22.8K ﹤0.01%
357
– –
VSTM icon
1121
Verastem
VSTM
$511M
$20.1K ﹤0.01%
4,167
-55
-1% -$270
DNA icon
1122
Ginkgo Bioworks
DNA
$612M
$16.9K ﹤0.01%
+250
New +$23K
GAN
1123
DELISTED
GAN Ltd
GAN
$15.2K ﹤0.01%
10,137
-6,041
-37% -$10.2K
AMRN
1124
Amarin Corp
AMRN
$302M
$12.1K ﹤0.01%
500
– –
MRIN
1125
DELISTED
Marin Software
MRIN
$10K ﹤0.01%
1,667
– –
43 44
45
46 47

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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.