We are live on ! Find out more
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
HOFV
1151
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-455
Closed -$5K
HST icon
1152
Host Hotels & Resorts
HST
$17.2B
– –
-10,307
Closed -$163K
ICLN icon
1153
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-13,468
Closed -$257K
IP icon
1154
International Paper
IP
$22.4B
– –
-6,787
Closed -$215K
JCE icon
1155
Nuveen Core Equity Alpha Fund
JCE
$285M
– –
-10,955
Closed -$132K
JFR icon
1156
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-16,780
Closed -$136K
LAZ icon
1157
Lazard
LAZ
$4.26B
– –
-10,776
Closed -$343K
LNC icon
1158
Lincoln National
LNC
$8.98B
– –
-5,554
Closed -$243K
LUMN icon
1159
Lumen
LUMN
$6.27B
– –
-13,373
Closed -$97K
MFM
1160
Aberdeen Municipal Income Fund
MFM
$221M
– –
-17,438
Closed -$84K
MLN icon
1161
VanEck Long Muni ETF
MLN
$680M
– –
-13,287
Closed -$221K
MVT
1162
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-28,297
Closed -$285K
NI icon
1163
NiSource
NI
$20.6B
– –
-101,840
Closed -$2.56M
NLY icon
1164
Annaly Capital Management
NLY
$17.1B
– –
-23,482
Closed -$402K
NWL icon
1165
Newell Brands
NWL
$2.63B
– –
-208,755
Closed -$2.9M
PARA
1166
DELISTED
Paramount Global Class B
PARA
– –
-11,481
Closed -$218K
PHG icon
1167
Philips
PHG
$26B
– –
-13,203
Closed -$173K
PMO
1168
Franklin Municipal Opportunities Trust
PMO
$281M
– –
-27,305
Closed -$267K
PRVA icon
1169
Privia Health
PRVA
$3.02B
– –
-78,879
Closed -$2.69M
RY icon
1170
Royal Bank of Canada
RY
$294B
– –
-2,848
Closed -$256K
SCCO icon
1171
Southern Copper
SCCO
$164B
– –
-7,049
Closed -$293K
SCHP icon
1172
Schwab US TIPS ETF
SCHP
$16.3B
– –
-59,536
Closed -$1.54M
SPH icon
1173
Suburban Propane Partners
SPH
$1.18B
– –
-14,052
Closed -$211K
SUPV
1174
Grupo Supervielle
SUPV
$786M
– –
-23,200
Closed -$40K
SWK icon
1175
Stanley Black & Decker
SWK
$15.6B
– –
-3,380
Closed -$254K
44 45 46
47
48

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.