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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
+12.13%
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
$2.63B
AUM Growth
+$275M
Cap. Flow
-$6.33M
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 Miscellaneous 33.57%
2 Technology 20.8%
3 Financials 8.99%
4 Healthcare 7.66%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$90.4M 3.44%
469,682
+2,791
+0.6% +$515K
MSFT icon
2
Microsoft
MSFT
$3.64T
$75.7M 2.88%
201,390
+1,275
+0.6% +$454K
AMZN icon
3
Amazon
AMZN
$2.65T
$51.3M 1.95%
337,518
+7,319
+2% +$1.03M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$833B
$50.1M 1.91%
104,989
+8,440
+9% +$3.78M
NVDA icon
5
NVIDIA
NVDA
$5.17T
$43.4M 1.65%
876,980
+22,660
+3% +$1.05M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$35.5M 1.35%
635,432
+8,862
+1% +$464K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$25.8M 0.98%
183,039
-2,680
-1% -$364K
AVGO icon
8
Broadcom
AVGO
$1.62T
$24.8M 0.94%
221,830
-3,970
-2% -$376K
UNH icon
9
UnitedHealth
UNH
$337B
$22.2M 0.85%
42,260
+1,172
+3% +$625K
JPM icon
10
JPMorgan Chase
JPM
$927B
$21.7M 0.83%
127,441
-41,865
-25% -$6.34M
ABBV icon
11
AbbVie
ABBV
$464B
$19.4M 0.74%
125,451
-939
-0.7% -$137K
SPGI icon
12
S&P Global
SPGI
$120B
$19.2M 0.73%
43,688
-42
-0.1% -$16.6K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$18.6M 0.71%
285,204
-1,925
-0.7% -$119K
QQQ icon
14
Invesco QQQ Trust
QQQ
$474B
$18.4M 0.7%
45,012
-1,509
-3% -$573K
META icon
15
Meta Platforms (Facebook)
META
$1.72T
$17.8M 0.68%
50,391
+3,229
+7% +$1.05M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$17.8M 0.68%
37,447
+1,508
+4% +$672K
V icon
17
Visa
V
$693B
$17.3M 0.66%
66,519
+3,600
+6% +$887K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$17.1M 0.65%
291,942
-3,458
-1% -$189K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$16.2M 0.62%
476,730
-1,588
-0.3% -$50.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$15.9M 0.61%
113,809
+3,909
+4% +$525K
XOM icon
21
ExxonMobil
XOM
$672B
$15.2M 0.58%
152,065
-4,630
-3% -$487K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$110B
$14.9M 0.57%
588,801
-5,889
-1% -$140K
PEP icon
23
PepsiCo
PEP
$183B
$13.8M 0.53%
81,528
-11,154
-12% -$1.85M
LLY icon
24
Eli Lilly
LLY
$1.01T
$13.6M 0.52%
23,353
+4,792
+26% +$2.8M
MRK icon
25
Merck
MRK
$358B
$13.6M 0.52%
124,684
-4,120
-3% -$428K
1
2 3 4 5

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QWP
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AP
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CAM
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MAM
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WWA
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EA
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CCPM
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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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • 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.