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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
ALSN icon
151
Allison Transmission
ALSN
$9.65B
$4.96M 0.19%
85,307
+2,481
+3% +$138K
RF icon
152
Regions Financial
RF
$26.9B
$4.95M 0.19%
255,585
+221,601
+652% +$3.68M
BALL icon
153
Ball Corp
BALL
$17.3B
$4.87M 0.19%
84,583
-3,872
-4% -$200K
FLQM icon
154
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$4.83M 0.18%
100,443
-605
-0.6% -$26.8K
ASML icon
155
ASML
ASML
$631B
$4.82M 0.18%
6,366
+26
+0.4% +$17.2K
TSCO icon
156
Tractor Supply
TSCO
$16.8B
$4.75M 0.18%
110,450
+97,080
+726% +$3.97M
DHI icon
157
D.R. Horton
DHI
$41B
$4.74M 0.18%
31,216
-1,472
-5% -$181K
VXF icon
158
Vanguard Extended Market ETF
VXF
$30.8B
$4.71M 0.18%
28,659
+63
+0.2% +$9.26K
FTC icon
159
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$4.69M 0.18%
42,838
-17,745
-29% -$1.79M
AVY icon
160
Avery Dennison
AVY
$13.2B
$4.69M 0.18%
23,214
+177
+0.8% +$33.1K
KMB icon
161
Kimberly-Clark
KMB
$35.7B
$4.69M 0.18%
38,615
-2,203
-5% -$266K
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.68M 0.18%
142,413
+661
+0.5% +$21K
O icon
163
Realty Income
O
$59.2B
$4.67M 0.18%
81,267
-17,493
-18% -$918K
PH icon
164
Parker-Hannifin
PH
$126B
$4.6M 0.18%
9,976
-942
-9% -$392K
ICE icon
165
Intercontinental Exchange
ICE
$85.2B
$4.59M 0.17%
35,748
+221
+0.6% +$25.1K
PYPL icon
166
PayPal
PYPL
$49.5B
$4.57M 0.17%
74,368
-3,364
-4% -$193K
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.55M 0.17%
46,994
-23,641
-33% -$2.12M
NKE icon
168
Nike
NKE
$63.3B
$4.55M 0.17%
41,886
+1,212
+3% +$130K
NOC icon
169
Northrop Grumman
NOC
$77.9B
$4.53M 0.17%
9,671
-51
-0.5% -$23.9K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.47M 0.17%
59,493
+8,114
+16% +$578K
EMXC icon
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$4.45M 0.17%
80,332
+23,272
+41% +$1.2M
STZ icon
172
Constellation Brands
STZ
$22.4B
$4.45M 0.17%
18,397
-2,424
-12% -$576K
UL icon
173
Unilever
UL
$137B
$4.39M 0.17%
80,575
+1,007
+1% +$54.3K
SPSM icon
174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$4.39M 0.17%
104,154
-873
-0.8% -$32.9K
KEY icon
175
KeyCorp
KEY
$24.5B
$4.34M 0.17%
301,598
-41,607
-12% -$494K
5 6
7
8 9

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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.