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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
DWAS icon
276
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$1.47M 0.08%
16,365
+19
+0.1% +$1.75K
ESTC icon
277
Elastic
ESTC
$7.39B
$1.47M 0.08%
11,929
+4,981
+72% +$752K
FSMB icon
278
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.46M 0.07%
+70,270
New +$1.46M
IFF icon
279
International Flavors & Fragrances
IFF
$20.7B
$1.45M 0.07%
9,603
+215
+2% +$31.3K
FXH icon
280
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.45M 0.07%
11,646
+8
+0.1% +$958
FXD icon
281
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.44M 0.07%
23,228
+1,958
+9% +$121K
RCL icon
282
Royal Caribbean
RCL
$87.1B
$1.43M 0.07%
18,600
+12,938
+229% +$1.05M
SJNK icon
283
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.42M 0.07%
52,269
+6,578
+14% +$179K
IYE icon
284
iShares US Energy ETF
IYE
$1.73B
$1.42M 0.07%
47,115
-38
-0.1% -$1.17K
APH icon
285
Amphenol
APH
$211B
$1.39M 0.07%
31,690
-9,000
-22% -$364K
MAR icon
286
Marriott International
MAR
$90B
$1.38M 0.07%
8,349
+409
+5% +$64.3K
ITW icon
287
Illinois Tool Works
ITW
$84.9B
$1.38M 0.07%
5,582
-3,421
-38% -$795K
ETN icon
288
Eaton
ETN
$173B
$1.37M 0.07%
7,942
-6,589
-45% -$1.09M
ETSY icon
289
Etsy
ETSY
$8.2B
$1.36M 0.07%
6,214
-1,088
-15% -$262K
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.07%
11,920
-2,107
-15% -$241K
MMM icon
291
3M
MMM
$93.6B
$1.36M 0.07%
9,148
-1,860
-17% -$277K
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.35M 0.07%
9,617
+1,854
+24% +$246K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.34M 0.07%
48,344
+23,580
+95% +$666K
NOW icon
294
ServiceNow
NOW
$122B
$1.33M 0.07%
10,290
-4,990
-33% -$655K
PACB icon
295
Pacific Biosciences
PACB
$447M
$1.3M 0.07%
63,802
-108,816
-63% -$2.63M
MTD icon
296
Mettler-Toledo International
MTD
$28.8B
$1.28M 0.07%
752
-96
-11% -$145K
NEAR icon
297
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.27M 0.06%
25,453
-333
-1% -$16.7K
USHY icon
298
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.27M 0.06%
30,853
+523
+2% +$21.5K
BMY icon
299
Bristol-Myers Squibb
BMY
$135B
$1.24M 0.06%
19,832
+784
+4% +$46K
COMT icon
300
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.24M 0.06%
40,015
+1,284
+3% +$45.5K
10 11
12
13 14

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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.