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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
WWW icon
1101
Wolverine World Wide
WWW
$1.6B
$100K ﹤0.01%
11,299
+778
+7% +$6.62K
SABR icon
1102
Sabre
SABR
$842M
$99.4K ﹤0.01%
22,587
+2,491
+12% +$9.62K
NMZ icon
1103
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$98.8K ﹤0.01%
+10,000
New +$93.3K
LOOP icon
1104
Loop Industries
LOOP
$33.2M
$37.8K ﹤0.01%
10,000
– –
EVGO icon
1105
EVgo
EVGO
$216M
$37.8K ﹤0.01%
10,552
+500
+5% +$1.48K
ENZ
1106
DELISTED
Enzo Biochem, Inc.
ENZ
$28.4K ﹤0.01%
20,445
-1,054
-5% -$1.4K
LFWD icon
1107
ReWalk Robotics
LFWD
$20.4M
$22.9K ﹤0.01%
357
– –
NAGE
1108
Niagen Bioscience
NAGE
$236M
$21.4K ﹤0.01%
15,000
– –
FCEL icon
1109
FuelCell Energy
FCEL
$1.69B
$16.1K ﹤0.01%
336
– –
AMD icon
1110
PUT
Advanced Micro Devices
AMD
$784B
$14.7K ﹤0.01%
+100
New +$11.8K
KPTI icon
1111
Karyopharm Therapeutics
KPTI
$43.3M
$9.52K ﹤0.01%
+733
New +$9.88K
AMRN
1112
Amarin Corp
AMRN
$303M
$8.7K ﹤0.01%
500
– –
AGM.A icon
1113
Federal Agricultural Mortgage Class A
AGM.A
$1.86B
– –
-23,000
Closed -$463K
ARIS
1114
DELISTED
Aris Water Solutions
ARIS
– –
-20,582
Closed -$205K
AVTR icon
1115
Avantor
AVTR
$9.04B
– –
-21,649
Closed -$456K
BHF icon
1116
Brighthouse Financial
BHF
$3.56B
– –
-20,389
Closed -$513K
ESGD icon
1117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-4,143
Closed -$286K
FXN icon
1118
First Trust Energy AlphaDEX Fund
FXN
$363M
– –
-12,177
Closed -$212K
FXR icon
1119
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-4,573
Closed -$263K
G icon
1120
Genpact
G
$5.98B
– –
-6,189
Closed -$224K
GCOW icon
1121
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
– –
-42,743
Closed -$1.39M
GMAB icon
1122
Genmab
GMAB
$18B
– –
-5,721
Closed -$202K
IEI icon
1123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,770
Closed -$200K
IJS icon
1124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-2,668
Closed -$238K
J icon
1125
Jacobs Solutions
J
$17.1B
– –
-4,341
Closed -$490K
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.