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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
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 Miscellaneous 32.65%
2 Technology 16.6%
3 Healthcare 10.65%
4 Financials 8.95%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$77.4M 3.24%
595,788
-978
-0.2% -$140K
MSFT icon
2
Microsoft
MSFT
$3.64T
$52.4M 2.19%
218,374
-1,984
-0.9% -$476K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$833B
$35M 1.46%
90,992
+766
+0.8% +$296K
AMZN icon
4
Amazon
AMZN
$2.65T
$33.5M 1.41%
399,315
+1,810
+0.5% +$179K
UNH icon
5
UnitedHealth
UNH
$337B
$31.5M 1.32%
59,384
+2,583
+5% +$1.37M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$28.3M 1.18%
628,293
+32,049
+5% +$1.45M
ADP icon
7
Automatic Data Processing
ADP
$109B
$24.8M 1.04%
103,994
+446
+0.4% +$110K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$23.3M 0.98%
263,150
-1,678
-0.6% -$160K
PG icon
9
Procter & Gamble
PG
$341B
$20.7M 0.87%
136,820
+25,195
+23% +$3.53M
ABBV icon
10
AbbVie
ABBV
$464B
$19.7M 0.83%
121,874
+3,960
+3% +$607K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$19.6M 0.82%
110,960
+6,453
+6% +$1.11M
NVDA icon
12
NVIDIA
NVDA
$5.17T
$19.6M 0.82%
1,340,270
-154,890
-10% -$2.27M
MCD icon
13
McDonald's
MCD
$176B
$19.5M 0.82%
74,170
+164
+0.2% +$43.3K
PFE icon
14
Pfizer
PFE
$157B
$19.3M 0.81%
375,778
-33,838
-8% -$1.62M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$110B
$19.1M 0.8%
760,095
-1,191
-0.2% -$29.4K
JPM icon
16
JPMorgan Chase
JPM
$927B
$18.3M 0.76%
136,114
+9,803
+8% +$1.24M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$17.6M 0.74%
115,997
-117
-0.1% -$17.4K
QQQ icon
18
Invesco QQQ Trust
QQQ
$474B
$17.6M 0.74%
66,099
+7,308
+12% +$2.02M
XOM icon
19
ExxonMobil
XOM
$672B
$16M 0.67%
145,256
-40,670
-22% -$4.36M
MRK icon
20
Merck
MRK
$358B
$15.3M 0.64%
138,206
+3
+0% +$307
SPGI icon
21
S&P Global
SPGI
$120B
$15.2M 0.64%
45,407
+7,125
+19% +$2.35M
PEP icon
22
PepsiCo
PEP
$183B
$15.1M 0.63%
83,798
+776
+0.9% +$138K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$15M 0.63%
39,212
-8,347
-18% -$3.21M
AVGO icon
24
Broadcom
AVGO
$1.62T
$14.9M 0.63%
267,300
+27,510
+11% +$1.38M
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$14.8M 0.62%
312,235
-2,469
-0.8% -$117K
1
2 3 4 5

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QWP
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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • 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.