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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
YUM icon
201
Yum! Brands
YUM
$40.6B
$3.7M 0.14%
28,348
+686
+2% +$85.6K
KO icon
202
Coca-Cola
KO
$374B
$3.67M 0.14%
62,320
-5,145
-8% -$292K
MDT icon
203
Medtronic
MDT
$111B
$3.65M 0.14%
44,348
-3,559
-7% -$271K
ROP icon
204
Roper Technologies
ROP
$38.8B
$3.65M 0.14%
6,696
+218
+3% +$112K
KNG icon
205
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.59M 0.14%
69,458
+9,679
+16% +$478K
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.58M 0.14%
15,076
+2,068
+16% +$457K
MMM icon
207
3M
MMM
$91.4B
$3.56M 0.14%
38,905
-11,314
-23% -$908K
DEO icon
208
Diageo
DEO
$49.2B
$3.53M 0.13%
24,266
-188
-0.8% -$27.8K
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.48M 0.13%
33,068
+1,954
+6% +$191K
PNC icon
210
PNC Financial Services
PNC
$100B
$3.38M 0.13%
21,813
-4,940
-18% -$640K
KVUE icon
211
Kenvue
KVUE
$36.5B
$3.36M 0.13%
156,161
+25,709
+20% +$515K
ITW icon
212
Illinois Tool Works
ITW
$83B
$3.31M 0.13%
12,654
+349
+3% +$83.6K
EPD icon
213
Enterprise Products Partners
EPD
$81.9B
$3.25M 0.12%
123,189
+13,320
+12% +$355K
MET icon
214
MetLife
MET
$62B
$3.25M 0.12%
49,082
-1,356
-3% -$84.9K
ICLR icon
215
Icon
ICLR
$12.2B
$3.23M 0.12%
11,410
-161
-1% -$41.7K
FDL icon
216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$3.21M 0.12%
89,466
+43,369
+94% +$1.47M
ISRG icon
217
Intuitive Surgical
ISRG
$133B
$3.19M 0.12%
9,466
-1,362
-13% -$406K
CP icon
218
Canadian Pacific Kansas City
CP
$79.7B
$3.16M 0.12%
39,725
-4,095
-9% -$300K
QTEC icon
219
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$3.13M 0.12%
17,840
+8,285
+87% +$1.29M
AMGN icon
220
Amgen
AMGN
$204B
$3.11M 0.12%
10,807
+355
+3% +$96.7K
IBDT icon
221
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.09M 0.12%
123,108
+27,275
+28% +$662K
CNI icon
222
Canadian National Railway
CNI
$76.1B
$3.08M 0.12%
24,541
-487
-2% -$55.2K
NXPI icon
223
NXP Semiconductors
NXPI
$56.5B
$3.08M 0.12%
13,407
-1,097
-8% -$221K
DE icon
224
Deere & Co
DE
$163B
$3.07M 0.12%
7,673
+463
+6% +$175K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.06M 0.12%
24,488
+5,442
+29% +$639K
7 8
9
10 11

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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.