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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
EEMV icon
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$3.46M 0.15%
65,254
+49,722
+320% +$2.6M
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.42M 0.14%
25,207
+1,751
+7% +$232K
FTEC icon
178
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$3.42M 0.14%
36,138
-473
-1% -$45.7K
SHW icon
179
Sherwin-Williams
SHW
$86B
$3.4M 0.14%
14,339
+3,237
+29% +$748K
NFLX icon
180
Netflix
NFLX
$305B
$3.38M 0.14%
114,730
-10,720
-9% -$301K
LFUS icon
181
Littelfuse
LFUS
$11.3B
$3.38M 0.14%
15,334
+901
+6% +$201K
UCON icon
182
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.36M 0.14%
139,541
+404
+0.3% +$9.7K
FLQM icon
183
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$3.3M 0.14%
79,412
-1,442
-2% -$59.4K
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.28M 0.14%
65,210
-5,494
-8% -$276K
ARKK icon
185
ARK Innovation ETF
ARKK
$5.84B
$3.26M 0.14%
104,450
-5,712
-5% -$204K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.26M 0.14%
38,435
+2,217
+6% +$189K
ITW icon
187
Illinois Tool Works
ITW
$83B
$3.26M 0.14%
14,779
+68
+0.5% +$14.5K
JMST icon
188
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$3.25M 0.14%
64,384
-5,200
-7% -$262K
GLOB icon
189
Globant
GLOB
$1.6B
$3.25M 0.14%
19,347
-468
-2% -$82.8K
CARR icon
190
Carrier Global
CARR
$52.1B
$3.22M 0.13%
78,019
+8,763
+13% +$356K
BJ icon
191
BJs Wholesale Club
BJ
$12.4B
$3.21M 0.13%
48,485
-1,310
-3% -$94.9K
UPS icon
192
United Parcel Service
UPS
$90.8B
$3.2M 0.13%
18,401
-1,276
-6% -$221K
MMIN icon
193
IQ MacKay Municipal Insured ETF
MMIN
$466M
$3.2M 0.13%
134,676
+103,659
+334% +$2.43M
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.2M 0.13%
86,505
-7,808
-8% -$292K
EW icon
195
Edwards Lifesciences
EW
$51.1B
$3.16M 0.13%
42,327
-7,932
-16% -$611K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.13M 0.13%
25,046
+2,106
+9% +$260K
MDLZ icon
197
Mondelez International
MDLZ
$78.8B
$3.1M 0.13%
46,566
+458
+1% +$29K
PLTR icon
198
Palantir
PLTR
$301B
$3.09M 0.13%
481,370
+3,518
+0.7% +$26.7K
VEEV icon
199
Veeva Systems
VEEV
$33.5B
$3.09M 0.13%
19,142
+635
+3% +$109K
TDIV icon
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$3.08M 0.13%
64,393
+13,729
+27% +$655K
6 7
8
9 10

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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.