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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
SNCR
1126
DELISTED
Synchronoss Technologies
SNCR
$6.18K ﹤0.01%
1,111
– –
APPH
1127
DELISTED
AppHarvest, Inc. Common Stock
APPH
$6.03K ﹤0.01%
+10,633
New +$13.9K
LPCN icon
1128
Lipocine
LPCN
$18.5M
$5K ﹤0.01%
740
– –
SLDPW icon
1129
Solid Power Inc Warrant
SLDPW
$7.75M
$4.2K ﹤0.01%
10,000
– –
MBIO icon
1130
Mustang Bio
MBIO
$4.5M
$3.95K ﹤0.01%
13
– –
ALB icon
1131
Albemarle
ALB
$14.2B
– –
-802
Closed -$212K
AN icon
1132
AutoNation
AN
$7.06B
– –
-23,250
Closed -$2.37M
ARKW icon
1133
ARK Web x.0 ETF
ARKW
$1.74B
– –
-6,402
Closed -$292K
AWI icon
1134
Armstrong World Industries
AWI
$7.84B
– –
-3,039
Closed -$240K
BBD icon
1135
Banco Bradesco
BBD
$38.3B
– –
-17,597
Closed -$64K
BBY icon
1136
Best Buy
BBY
$17.8B
– –
-6,355
Closed -$402K
BHK icon
1137
BlackRock Core Bond Trust
BHK
$651M
– –
-17,630
Closed -$176K
BKNG icon
1138
Booking.com
BKNG
$159B
– –
-6,175
Closed -$405K
CHRW icon
1139
C.H. Robinson
CHRW
$17.9B
– –
-2,217
Closed -$213K
CTRA
1140
DELISTED
Coterra Energy
CTRA
– –
-10,536
Closed -$275K
DBO icon
1141
Invesco DB Oil Fund
DBO
$358M
– –
-12,226
Closed -$185K
DBRG icon
1142
DigitalBridge
DBRG
$2.94B
– –
-21,655
Closed -$270K
DKS icon
1143
Dick's Sporting Goods
DKS
$17.9B
– –
-6,107
Closed -$639K
ELAN icon
1144
Elanco Animal Health
ELAN
$13.1B
– –
-20,654
Closed -$256K
ETG
1145
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-20,882
Closed -$315K
EUSB icon
1146
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-4,878
Closed -$204K
EVR icon
1147
Evercore
EVR
$12.4B
– –
-5,124
Closed -$421K
GGAL icon
1148
Galicia Financial Group
GGAL
$7.81B
– –
-10,350
Closed -$77K
GH icon
1149
Guardant Health
GH
$22.1B
– –
-6,140
Closed -$330K
GPN icon
1150
Global Payments
GPN
$23.8B
– –
-2,250
Closed -$243K
44 45
46
47 48

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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.