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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
FDT icon
201
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$3.07M 0.13%
64,266
+10,754
+20% +$497K
GOVT icon
202
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.06M 0.13%
134,636
-111,450
-45% -$2.53M
BMY icon
203
Bristol-Myers Squibb
BMY
$134B
$3.03M 0.13%
42,150
-203
-0.5% -$15.3K
SHLS icon
204
Shoals Technologies Group
SHLS
$1.57B
$3.01M 0.13%
122,198
-1,767
-1% -$42.7K
CNI icon
205
Canadian National Railway
CNI
$76.1B
$3.01M 0.13%
25,319
+2,155
+9% +$258K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$63.5B
$3.01M 0.13%
15,957
-222
-1% -$41.5K
ABR icon
207
Arbor Realty Trust
ABR
$963M
$2.98M 0.12%
225,994
-99,048
-30% -$1.35M
HYLS icon
208
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.96M 0.12%
75,961
+7,960
+12% +$313K
EPD icon
209
Enterprise Products Partners
EPD
$81.9B
$2.95M 0.12%
122,146
+7,183
+6% +$177K
ECL icon
210
Ecolab
ECL
$78.6B
$2.92M 0.12%
20,081
-134
-0.7% -$19.7K
AMR icon
211
Alpha Metallurgical Resources
AMR
$1.76B
$2.92M 0.12%
19,953
-163
-0.8% -$25.7K
ETN icon
212
Eaton
ETN
$170B
$2.91M 0.12%
18,524
+350
+2% +$53.7K
CDW icon
213
CDW
CDW
$18.9B
$2.9M 0.12%
16,231
+1,660
+11% +$292K
ARKG icon
214
ARK Genomic Revolution ETF
ARKG
$1.6B
$2.88M 0.12%
101,901
-1,714
-2% -$54.4K
MET icon
215
MetLife
MET
$62B
$2.87M 0.12%
39,627
+1,552
+4% +$111K
TEL icon
216
TE Connectivity
TEL
$59.4B
$2.86M 0.12%
24,901
+1,647
+7% +$196K
COP icon
217
ConocoPhillips
COP
$145B
$2.85M 0.12%
24,115
-5,054
-17% -$614K
BR icon
218
Broadridge
BR
$18.2B
$2.81M 0.12%
20,936
+5,797
+38% +$824K
PAVE icon
219
Global X US Infrastructure Development ETF
PAVE
$14.9B
$2.8M 0.12%
105,608
-262
-0.2% -$6.87K
CRM icon
220
Salesforce
CRM
$152B
$2.8M 0.12%
21,093
-4,614
-18% -$673K
MMM icon
221
3M
MMM
$91.4B
$2.78M 0.12%
27,685
+1,257
+5% +$128K
COIN icon
222
Coinbase
COIN
$38.7B
$2.78M 0.12%
78,418
-2,754
-3% -$145K
ROP icon
223
Roper Technologies
ROP
$38.8B
$2.76M 0.12%
6,395
+716
+13% +$295K
NSC icon
224
Norfolk Southern
NSC
$75.6B
$2.69M 0.11%
10,912
+1,360
+14% +$322K
XSD icon
225
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$2.66M 0.11%
15,927
-363
-2% -$60.7K
7 8
9
10 11

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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.