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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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.77M 0.2%
56,933
+7,090
+14% +$573K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.74M 0.2%
63,815
+9,505
+18% +$704K
MNST icon
128
Monster Beverage
MNST
$92.1B
$4.71M 0.2%
92,736
-5,090
-5% -$247K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.69M 0.2%
25,559
-873
-3% -$162K
KEY icon
130
KeyCorp
KEY
$24.8B
$4.65M 0.19%
266,789
-9,881
-4% -$174K
AON icon
131
Aon
AON
$75.7B
$4.64M 0.19%
15,466
-138
-0.9% -$40.3K
WM icon
132
Waste Management
WM
$90B
$4.56M 0.19%
29,095
-390
-1% -$62.8K
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$4.53M 0.19%
110,111
-5,625
-5% -$233K
ICE icon
134
Intercontinental Exchange
ICE
$83.8B
$4.49M 0.19%
43,755
-355
-0.8% -$35.4K
STZ icon
135
Constellation Brands
STZ
$22.4B
$4.48M 0.19%
19,317
-13,160
-41% -$3.15M
TER icon
136
Teradyne
TER
$63.1B
$4.42M 0.19%
50,650
-16,902
-25% -$1.45M
GTO icon
137
Invesco Total Return Bond ETF
GTO
$2.44B
$4.41M 0.19%
95,004
-9,926
-9% -$456K
EOG icon
138
EOG Resources
EOG
$76.4B
$4.39M 0.18%
33,923
-813
-2% -$108K
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$4.37M 0.18%
86,228
+207
+0.2% +$10.8K
ZTS icon
140
Zoetis
ZTS
$31.9B
$4.35M 0.18%
29,670
-242
-0.8% -$35.8K
EL icon
141
Estee Lauder
EL
$31.5B
$4.31M 0.18%
17,353
+462
+3% +$103K
APA icon
142
APA Corp
APA
$12.7B
$4.27M 0.18%
91,531
-1,024
-1% -$45.8K
IBTE
143
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.27M 0.18%
+179,127
New +$4.28M
FPEI icon
144
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$4.25M 0.18%
+238,746
New +$4.19M
GM icon
145
General Motors
GM
$77.5B
$4.23M 0.18%
125,631
+5,470
+5% +$202K
UL icon
146
Unilever
UL
$138B
$4.21M 0.18%
74,324
+3,936
+6% +$211K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.18M 0.18%
44,202
-11,292
-20% -$1.08M
IBHE
148
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.13M 0.17%
+183,304
New +$4.13M
FNX icon
149
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$4.04M 0.17%
46,006
+377
+0.8% +$33.3K
TTD icon
150
Trade Desk
TTD
$9.09B
$4.03M 0.17%
89,857
-3,584
-4% -$182K
4 5
6
7 8

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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.