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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$124B
$6.63M 0.25%
87,412
+7,656
+10% +$541K
SBUX icon
102
Starbucks
SBUX
$118B
$6.54M 0.25%
68,128
+456
+0.7% +$44.4K
STX icon
103
Seagate
STX
$189B
$6.47M 0.25%
75,832
-594
-0.8% -$44.3K
DUK icon
104
Duke Energy
DUK
$96.9B
$6.36M 0.24%
65,545
-5,689
-8% -$517K
INTU icon
105
Intuit
INTU
$87.1B
$6.25M 0.24%
10,001
-123
-1% -$67.8K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.24M 0.24%
79,998
-12,709
-14% -$948K
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$6.17M 0.24%
58,845
+2,504
+4% +$245K
KLAC icon
108
KLA
KLAC
$239B
$6.12M 0.23%
105,220
+2,170
+2% +$113K
BLK icon
109
Blackrock
BLK
$175B
$6.09M 0.23%
7,507
-273
-4% -$191K
LMT icon
110
Lockheed Martin
LMT
$135B
$6.09M 0.23%
13,433
-205
-2% -$90.8K
FICO icon
111
Fair Isaac
FICO
$22.6B
$6.06M 0.23%
5,208
-458
-8% -$461K
WDAY icon
112
Workday
WDAY
$40.8B
$6.05M 0.23%
21,925
+223
+1% +$53.1K
FNF icon
113
Fidelity National Financial
FNF
$13.9B
$6M 0.23%
117,536
-741
-0.6% -$32.3K
ABT icon
114
Abbott
ABT
$185B
$5.91M 0.23%
53,702
-2,045
-4% -$204K
APH icon
115
Amphenol
APH
$201B
$5.88M 0.22%
118,624
+3,412
+3% +$151K
IBTL icon
116
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$648M
$5.87M 0.22%
285,621
+5,077
+2% +$100K
IBDW icon
117
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$5.8M 0.22%
279,147
+5,645
+2% +$111K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$119B
$5.74M 0.22%
14,097
+539
+4% +$199K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$63.7B
$5.68M 0.22%
25,260
+927
+4% +$220K
MRSH
120
Marsh
MRSH
$92B
$5.68M 0.22%
29,970
-559
-2% -$108K
IBTF
121
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.63M 0.21%
241,970
+3,458
+1% +$80K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.63M 0.21%
73,677
+6,366
+9% +$466K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$78.4B
$5.58M 0.21%
74,113
-3,631
-5% -$257K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.58M 0.21%
26,174
+1,667
+7% +$321K
ZTS icon
125
Zoetis
ZTS
$32.3B
$5.56M 0.21%
28,166
-993
-3% -$176K
3 4
5
6 7

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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.