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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
KW
1126
DELISTED
Kennedy-Wilson Holdings
KW
– –
-16,739
Closed -$247K
LYG icon
1127
Lloyds Banking Group
LYG
$91.2B
– –
-10,182
Closed -$21.7K
NJAN icon
1128
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
– –
-14,672
Closed -$595K
NXTG icon
1129
First Trust Indxx NextG ETF
NXTG
$557M
– –
-8,477
Closed -$575K
ONON icon
1130
On Holding
ONON
$12.6B
– –
-128,587
Closed -$3.58M
OTEX icon
1131
Open Text
OTEX
$6.26B
– –
-15,101
Closed -$530K
PACB icon
1132
Pacific Biosciences
PACB
$404M
– –
-29,116
Closed -$243K
PCG icon
1133
PG&E
PCG
$38.1B
– –
-11,021
Closed -$178K
PEN icon
1134
Penumbra
PEN
$12.7B
– –
-16,019
Closed -$3.88M
REXR icon
1135
Rexford Industrial Realty
REXR
$8.22B
– –
-4,331
Closed -$214K
SMFG icon
1136
Sumitomo Mitsui Financial
SMFG
$161B
– –
-10,650
Closed -$105K
STT icon
1137
State Street
STT
$51.7B
– –
-23,265
Closed -$611K
TTEC icon
1138
TTEC Holdings
TTEC
$128M
– –
-8,273
Closed -$217K
UNG icon
1139
United States Natural Gas Fund
UNG
$456M
– –
-2,988
Closed -$81.6K
USO icon
1140
United States Oil Fund
USO
$1.8B
– –
-2,625
Closed -$212K
VTIP icon
1141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-12,694
Closed -$600K
VYX icon
1142
NCR Voyix
VYX
$1.35B
– –
-53,417
Closed -$884K
YUMC icon
1143
Yum China
YUMC
$16.3B
– –
-4,194
Closed -$234K
NVTA
1144
DELISTED
Invitae Corporation
NVTA
– –
-14,100
Closed -$8.53K
MRTX
1145
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-11,405
Closed -$497K
IBHC
1146
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-19,311
Closed -$457K
JPS
1147
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-12,447
Closed -$76.8K
BSCN
1148
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-17,213
Closed -$365K
GRES
1149
DELISTED
IQ ARB Global Resources
GRES
– –
-14,064
Closed -$460K
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.