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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
HEI icon
251
HEICO Corp
HEI
$51.3B
$1.81M 0.09%
12,575
-343
-3% -$48.3K
AMD icon
252
Advanced Micro Devices
AMD
$784B
$1.81M 0.09%
12,592
-3,482
-22% -$468K
IGV icon
253
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.78M 0.09%
22,435
+25
+0.1% +$2.09K
MET icon
254
MetLife
MET
$62B
$1.78M 0.09%
28,527
-4,243
-13% -$266K
FTRI icon
255
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$1.78M 0.09%
128,441
-18,681
-13% -$249K
GRID
256
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.77M 0.09%
+17,273
New +$1.74M
SCHP icon
257
Schwab US TIPS ETF
SCHP
$16.3B
$1.77M 0.09%
+56,322
New +$1.77M
EMLP icon
258
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.77M 0.09%
70,873
+4,086
+6% +$101K
ASML icon
259
ASML
ASML
$643B
$1.72M 0.09%
2,160
-1,999
-48% -$1.59M
KBE icon
260
State Street SPDR S&P Bank ETF
KBE
$1.68B
$1.69M 0.09%
30,895
-621
-2% -$34.4K
QTEC icon
261
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.68M 0.09%
9,564
+2,417
+34% +$413K
USIG icon
262
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.67M 0.09%
27,953
-2,386
-8% -$143K
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.67M 0.09%
14,431
-351
-2% -$39.1K
DON icon
264
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.66M 0.08%
37,476
-4,009
-10% -$175K
VFH icon
265
Vanguard Financials ETF
VFH
$13.8B
$1.66M 0.08%
17,169
+434
+3% +$42.3K
VTI icon
266
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.65M 0.08%
6,835
-146
-2% -$34.5K
RPG icon
267
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.63M 0.08%
38,760
+675
+2% +$28.1K
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.63M 0.08%
18,716
-20,258
-52% -$1.76M
NCLH icon
269
Norwegian Cruise Line
NCLH
$9.32B
$1.6M 0.08%
77,395
+19,234
+33% +$460K
TEL icon
270
TE Connectivity
TEL
$63.2B
$1.58M 0.08%
9,804
-11,649
-54% -$1.8M
C icon
271
Citigroup
C
$231B
$1.54M 0.08%
25,441
-17,621
-41% -$1.17M
GLBE icon
272
Global E Online
GLBE
$6.98B
$1.51M 0.08%
+23,814
New +$1.43M
MDT icon
273
Medtronic
MDT
$110B
$1.5M 0.08%
14,474
-13,497
-48% -$1.56M
JWN
274
DELISTED
Nordstrom
JWN
$1.49M 0.08%
66,006
+14,187
+27% +$376K
LUV icon
275
Southwest Airlines
LUV
$23.9B
$1.47M 0.08%
34,414
-40,893
-54% -$1.92M
9 10
11
12 13

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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.