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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
(+8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
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 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$4.19M |
| 4 |
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 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$11.4M |
| 2 |
Fortinet
FTNT
|
+$5.26M |
| 3 |
ExxonMobil
XOM
|
+$4.36M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1176
VerifyMe
VRME
$9.57M
| – | – |
-10,699
| Closed | -$13K |
|
1177
WEX
WEX
$6.43B
| – | – |
-2,454
| Closed | -$311K |
|
1178
Wipro
WIT
$20.4B
| – | – |
-42,880
| Closed | -$100K |
|
|
IBHD
1179
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-178,387
| Closed | -$3.97M |
|
|
AAN
1180
DELISTED
The Aaron's Company Inc
AAN
| – | – |
-18,539
| Closed | -$180K |
|
|
ABMD
1181
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,725
| Closed | -$423K |
|
|
PHAS
1182
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| – | – |
-60,800
| Closed | -$10K |
|
|
TWTR
1183
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,673
| Closed | -$292K |
|
|
Y
1184
DELISTED
Alleghany Corp
Y
| – | – |
-329
| Closed | -$276K |
|
|
DRE
1185
DELISTED
Duke Realty Corp.
DRE
| – | – |
-8,197
| Closed | -$395K |
|
|
CHNG
1186
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-25,104
| Closed | -$690K |
|
|
CTXS
1187
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,092
| Closed | -$216K |
|
|
BSCM
1188
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-19,675
| Closed | -$416K |
|
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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.