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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
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$5.99M 0.25%
136,386
-1,071
-0.8% -$46.8K
F icon
102
Ford
F
$58.5B
$5.98M 0.25%
514,524
+21,795
+4% +$280K
PLD icon
103
Prologis
PLD
$135B
$5.98M 0.25%
53,074
+11,330
+27% +$1.26M
T icon
104
AT&T
T
$159B
$5.9M 0.25%
320,222
+13,608
+4% +$244K
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$5.85M 0.25%
43,100
+1,106
+3% +$141K
MPWR icon
106
Monolithic Power Systems
MPWR
$70.1B
$5.85M 0.25%
16,540
-5,255
-24% -$1.89M
BAC icon
107
Bank of America
BAC
$435B
$5.83M 0.24%
176,045
+12,366
+8% +$426K
KHC icon
108
Kraft Heinz
KHC
$30.7B
$5.74M 0.24%
140,919
+3,686
+3% +$140K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$5.72M 0.24%
53,731
-4,241
-7% -$453K
INTC icon
110
Intel
INTC
$455B
$5.64M 0.24%
213,206
-26,652
-11% -$740K
O icon
111
Realty Income
O
$59.6B
$5.55M 0.23%
87,430
+880
+1% +$54.6K
JBL icon
112
Jabil
JBL
$33B
$5.51M 0.23%
80,791
+28,855
+56% +$1.91M
AXON
113
Axon Enterprise
AXON
$42.5B
$5.38M 0.23%
+32,412
New +$5.12M
TXN icon
114
Texas Instruments
TXN
$252B
$5.31M 0.22%
32,124
+614
+2% +$102K
FTC icon
115
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$5.22M 0.22%
57,141
+4,484
+9% +$416K
IUSB icon
116
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.21M 0.22%
115,973
+11,683
+11% +$523K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.13M 0.21%
117,280
+17,326
+17% +$754K
ACHC icon
118
Acadia Healthcare
ACHC
$2.76B
$5.12M 0.21%
62,229
+26,611
+75% +$2.19M
NKE icon
119
Nike
NKE
$61.9B
$5.12M 0.21%
43,730
+2,302
+6% +$232K
KO icon
120
Coca-Cola
KO
$377B
$5.08M 0.21%
79,786
+2,530
+3% +$153K
HBAN icon
121
Huntington Bancshares
HBAN
$34.4B
$5M 0.21%
354,335
+456
+0.1% +$6.6K
PANW icon
122
Palo Alto Networks
PANW
$270B
$4.97M 0.21%
71,222
+2,088
+3% +$168K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$189B
$4.93M 0.21%
35,123
-3,852
-10% -$531K
DEO icon
124
Diageo
DEO
$49B
$4.79M 0.2%
26,877
-320
-1% -$56.1K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.78M 0.2%
48,680
+6,024
+14% +$574K
3 4
5
6 7

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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.