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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
THG icon
151
Hanover Insurance
THG
$8.09B
$4.02M 0.17%
+29,725
New +$4.15M
DG icon
152
Dollar General
DG
$28.2B
$4.01M 0.17%
16,298
+1,263
+8% +$312K
BNS icon
153
Scotiabank
BNS
$108B
$3.95M 0.17%
80,685
-4,450
-5% -$219K
FNF icon
154
Fidelity National Financial
FNF
$13.9B
$3.9M 0.16%
+103,575
New +$3.89M
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$3.89M 0.16%
31,601
+529
+2% +$67.2K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$119B
$3.85M 0.16%
13,347
+8,535
+177% +$2.6M
STX icon
157
Seagate
STX
$189B
$3.84M 0.16%
72,972
+1,111
+2% +$59.1K
NVO
158
Novo Nordisk
NVO
$208B
$3.83M 0.16%
56,592
+2,740
+5% +$161K
LYB icon
159
LyondellBasell Industries
LYB
$19.6B
$3.79M 0.16%
45,656
-12,885
-22% -$1.06M
TROW icon
160
T. Rowe Price
TROW
$24.2B
$3.73M 0.16%
34,180
+951
+3% +$108K
FXH icon
161
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$3.71M 0.16%
34,125
+8,748
+34% +$917K
ISRG icon
162
Intuitive Surgical
ISRG
$133B
$3.69M 0.15%
13,923
+159
+1% +$38.8K
BALL icon
163
Ball Corp
BALL
$17.3B
$3.69M 0.15%
72,154
+21,843
+43% +$1.13M
KMI icon
164
Kinder Morgan
KMI
$69.9B
$3.66M 0.15%
202,336
+153,131
+311% +$2.75M
ASML icon
165
ASML
ASML
$631B
$3.64M 0.15%
6,660
-741
-10% -$388K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.62M 0.15%
25,637
+579
+2% +$81K
IBTF
167
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.6M 0.15%
+154,808
New +$3.6M
IBTG icon
168
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.59M 0.15%
+158,036
New +$3.59M
CHD icon
169
Church & Dwight Co
CHD
$23.7B
$3.59M 0.15%
44,501
-187
-0.4% -$14.3K
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.59M 0.15%
32,059
+13,016
+68% +$1.39M
PH icon
171
Parker-Hannifin
PH
$126B
$3.54M 0.15%
12,156
+7,676
+171% +$2.2M
IBDP
172
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-139,310
Closed -$3.39M
DHI icon
173
D.R. Horton
DHI
$41B
$3.51M 0.15%
39,334
+2,595
+7% +$208K
IBDO
174
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-135,484
Closed -$3.38M
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.37B
$3.48M 0.15%
66,213
-875
-1% -$44.4K
5 6
7
8 9

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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.