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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
CDNS icon
126
Cadence Design Systems
CDNS
$94B
$5.54M 0.21%
20,343
-28
-0.1% -$7.21K
LYB icon
127
LyondellBasell Industries
LYB
$19.6B
$5.53M 0.21%
58,151
-6,359
-10% -$595K
FTEC icon
128
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$5.49M 0.21%
38,224
+817
+2% +$108K
UPS icon
129
United Parcel Service
UPS
$92.8B
$5.48M 0.21%
34,828
-2,725
-7% -$412K
FISV
130
Fiserv Inc
FISV
$29.4B
$5.46M 0.21%
41,068
-7,489
-15% -$919K
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$5.45M 0.21%
112,810
-5,294
-4% -$251K
MDLZ icon
132
Mondelez International
MDLZ
$79B
$5.4M 0.21%
74,606
+943
+1% +$64.6K
IBTG icon
133
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$5.39M 0.21%
236,030
+3,637
+2% +$82.1K
BX icon
134
Blackstone
BX
$110B
$5.37M 0.2%
40,983
-1,631
-4% -$176K
LOW icon
135
Lowe's Companies
LOW
$122B
$5.35M 0.2%
24,026
-875
-4% -$177K
IBTH icon
136
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$5.34M 0.2%
238,347
+4,122
+2% +$90.5K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.32M 0.2%
126,942
+2,936
+2% +$126K
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.32M 0.2%
115,497
-15,830
-12% -$700K
MNST icon
139
Monster Beverage
MNST
$91.8B
$5.29M 0.2%
91,901
+2,875
+3% +$154K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$5.29M 0.2%
104,496
+1,604
+2% +$77.7K
FSLR icon
141
First Solar
FSLR
$26B
$5.18M 0.2%
30,089
+10,511
+54% +$1.61M
RDVY icon
142
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.17M 0.2%
100,129
+9,752
+11% +$461K
ABR icon
143
Arbor Realty Trust
ABR
$961M
$5.17M 0.2%
340,460
-5,268
-2% -$72.5K
IYW icon
144
iShares US Technology ETF
IYW
$25.2B
$5.12M 0.2%
41,721
+6,448
+18% +$730K
SNPS icon
145
Synopsys
SNPS
$76.9B
$5.06M 0.19%
9,833
-79
-0.8% -$40.4K
PM icon
146
Philip Morris
PM
$290B
$5.05M 0.19%
53,697
-3
-0% -$276
FTSM icon
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.01M 0.19%
83,993
-10,633
-11% -$634K
NEE icon
148
NextEra Energy
NEE
$181B
$4.99M 0.19%
82,236
-1,828
-2% -$104K
ARKK icon
149
ARK Innovation ETF
ARKK
$6.09B
$4.98M 0.19%
95,012
-1,252
-1% -$54.2K
TYL icon
150
Tyler Technologies
TYL
$12.7B
$4.96M 0.19%
11,870
+32
+0.3% +$12.8K
4 5
6
7 8

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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.