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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
SHW icon
176
Sherwin-Williams
SHW
$86B
$4.33M 0.16%
13,867
-629
-4% -$169K
KMI icon
177
Kinder Morgan
KMI
$69.9B
$4.3M 0.16%
243,772
-18,226
-7% -$311K
NOW icon
178
ServiceNow
NOW
$118B
$4.23M 0.16%
29,950
-295
-1% -$37.2K
BAC icon
179
Bank of America
BAC
$437B
$4.22M 0.16%
125,415
-18,804
-13% -$547K
GIS icon
180
General Mills
GIS
$19.2B
$4.22M 0.16%
64,709
-2,143
-3% -$138K
NDAQ icon
181
Nasdaq
NDAQ
$52.6B
$4.19M 0.16%
72,012
-220
-0.3% -$11.6K
SMH icon
182
VanEck Semiconductor ETF
SMH
$68.5B
$4.06M 0.15%
23,200
+3,035
+15% +$475K
ZS icon
183
Zscaler
ZS
$25B
$4M 0.15%
18,068
+78
+0.4% +$14.4K
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$3.99M 0.15%
21,362
+653
+3% +$109K
CARR icon
185
Carrier Global
CARR
$52.1B
$3.98M 0.15%
69,300
-1,339
-2% -$70.9K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.97M 0.15%
40,179
+19,733
+97% +$1.78M
TMUS icon
187
T-Mobile US
TMUS
$190B
$3.95M 0.15%
24,630
+172
+0.7% +$25.4K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.95M 0.15%
48,111
-4,737
-9% -$385K
WM icon
189
Waste Management
WM
$90.5B
$3.94M 0.15%
22,023
+362
+2% +$60.7K
LFUS icon
190
Littelfuse
LFUS
$11.3B
$3.94M 0.15%
14,711
+84
+0.6% +$20.1K
TDIV icon
191
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$3.89M 0.15%
60,756
-1,053
-2% -$62.3K
USB icon
192
US Bancorp
USB
$99.6B
$3.86M 0.15%
89,158
-71,444
-44% -$2.61M
BNS icon
193
Scotiabank
BNS
$108B
$3.85M 0.15%
79,136
-10,590
-12% -$466K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.84M 0.15%
33,705
-3,108
-8% -$326K
RTX icon
195
RTX Corp
RTX
$292B
$3.84M 0.15%
45,600
-397
-0.9% -$31.4K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.83M 0.15%
39,832
-966
-2% -$86K
PAVE icon
197
Global X US Infrastructure Development ETF
PAVE
$14.9B
$3.83M 0.15%
111,010
-4,089
-4% -$127K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.74M 0.14%
99,388
-2,019
-2% -$69.9K
LPLA icon
199
LPL Financial
LPLA
$28.4B
$3.73M 0.14%
16,387
-3,024
-16% -$680K
AXP icon
200
American Express
AXP
$233B
$3.71M 0.14%
19,799
+209
+1% +$33.6K
6 7
8
9 10

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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.