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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
+9.61%
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
$1.96B
AUM Growth
-$45.9M
Cap. Flow
-$193M
Cap. Flow %
-9.87%
Top 10 Hldgs %
17.97%
Holding
2,209
New
1,339
Increased
212
Reduced
599
Closed
28

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$7.12M
2
MPT
Medical Properties Trust
MPT
+$5M
3
GILD icon
Gilead Sciences
GILD
+$4.67M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.06M
5
RSG icon
Republic Services
RSG
+$3.98M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.26M
2
XYZ
Block Inc
XYZ
+$8.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.88M
4
IP icon
International Paper
IP
+$5.07M
5
META icon
Meta Platforms (Facebook)
META
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 6.79%
3 Consumer Discretionary 6.57%
4 Financials 6.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$25.1B
$2.14M 0.11%
18,624
-156
-0.8% -$17.3K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.14M 0.11%
13,128
-2,225
-14% -$352K
DSI icon
228
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.11M 0.11%
22,694
-290
-1% -$26.1K
ROKU icon
229
Roku
ROKU
$21.9B
$2.09M 0.11%
9,165
-2,270
-20% -$612K
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.09M 0.11%
41,407
-100
-0.2% -$5.06K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.09M 0.11%
20,420
+2,508
+14% +$250K
SUSA icon
232
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.08M 0.11%
19,572
+87
+0.4% +$8.94K
UPS icon
233
United Parcel Service
UPS
$92.7B
$2.07M 0.11%
9,673
-3,117
-24% -$634K
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.06M 0.11%
20,340
-2,171
-10% -$221K
PLD icon
235
Prologis
PLD
$130B
$2.06M 0.11%
12,250
-7,579
-38% -$1.13M
PAYX icon
236
Paychex
PAYX
$42.2B
$2.05M 0.1%
15,011
-6,908
-32% -$854K
TGT icon
237
Target
TGT
$67.3B
$2.02M 0.1%
8,729
-2,064
-19% -$502K
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.01M 0.1%
19,528
+3,716
+24% +$387K
OXY icon
239
Occidental Petroleum
OXY
$54.8B
$2M 0.1%
69,093
+6,990
+11% +$219K
FHLC icon
240
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$1.99M 0.1%
29,016
+1,176
+4% +$77.3K
IGIB icon
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.98M 0.1%
33,324
+544
+2% +$32.4K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$127B
$1.94M 0.1%
25,356
+1,356
+6% +$101K
SPEM icon
243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.92M 0.1%
46,266
+725
+2% +$31K
GGME icon
244
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$1.9M 0.1%
37,337
-1,723
-4% -$91.3K
SBUX icon
245
Starbucks
SBUX
$120B
$1.9M 0.1%
16,205
-13,070
-45% -$1.47M
WYNN icon
246
Wynn Resorts
WYNN
$10.1B
$1.88M 0.1%
22,062
+7,288
+49% +$646K
QYLD icon
247
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.87M 0.1%
84,471
-287
-0.3% -$6.48K
FUMB icon
248
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.87M 0.1%
92,841
+6,648
+8% +$134K
XOP icon
249
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$1.87M 0.1%
19,507
-561
-3% -$57.5K
KO icon
250
Coca-Cola
KO
$372B
$1.86M 0.09%
31,386
-9,243
-23% -$515K
8 9
10
11 12

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Snowden Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Snowden Capital Advisors held 2,209 positions worth $1.96B, down 2.3% from $2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Snowden Capital Advisors withdrew a net $193M in Q4 2021, closing 28 positions and reducing 599 holdings. Its most notable exit was Nuveen ESG Small-Cap ETF, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Snowden Capital Advisors opened a new position in Medical Properties Trust worth $5.52M.

  • Snowden Capital Advisors's largest Q4 2021 buy was Medical Properties Trust: 233,501 shares worth $5.52M.
  • Snowden Capital Advisors added most to Fortinet in Q4 2021, an estimated $7.12M increase.
  • Snowden Capital Advisors's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $9.26M.
  • Snowden Capital Advisors fully exited Nuveen ESG Small-Cap ETF in Q4 2021, selling an estimated $4.26M.
  • Snowden Capital Advisors's ten largest holdings make up 18% of its $1.96B portfolio in Q4 2021.
  • Snowden Capital Advisors opened 1,339 new positions and closed 28 in Q4 2021.
  • Snowden Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $1.96B.

Based on Snowden Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.