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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
VCR icon
301
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.23M 0.06%
3,616
+8
+0.2% +$2.69K
VOX icon
302
Vanguard Communication Services ETF
VOX
$5.83B
$1.23M 0.06%
9,077
+94
+1% +$13.1K
CG icon
303
Carlyle Group
CG
$18.2B
$1.22M 0.06%
22,248
+929
+4% +$50.6K
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.21M 0.06%
10,757
+87
+0.8% +$9.47K
ECL icon
305
Ecolab
ECL
$78.6B
$1.19M 0.06%
5,089
-314
-6% -$71K
UBSI icon
306
United Bankshares
UBSI
$6.7B
$1.17M 0.06%
32,326
-2,390
-7% -$88K
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.17M 0.06%
6,952
-3,452
-33% -$566K
XYZ
308
Block Inc
XYZ
$48.9B
$1.16M 0.06%
7,207
-39,164
-84% -$8.49M
SPTI icon
309
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.15M 0.06%
35,774
-1,315
-4% -$42.2K
ROK icon
310
Rockwell Automation
ROK
$53.5B
$1.14M 0.06%
3,270
-675
-17% -$223K
NOBL icon
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.14M 0.06%
23,158
+468
+2% +$22.1K
CRWD icon
312
CrowdStrike
CRWD
$215B
$1.13M 0.06%
22,096
-3,816
-15% -$232K
DAL icon
313
Delta Air Lines
DAL
$60.2B
$1.13M 0.06%
28,945
+19,374
+202% +$775K
FAST icon
314
Fastenal
FAST
$55.2B
$1.12M 0.06%
35,058
-5,584
-14% -$165K
SWKS icon
315
Skyworks Solutions
SWKS
$9.22B
$1.12M 0.06%
7,210
-23,798
-77% -$3.81M
NTNX icon
316
Nutanix
NTNX
$16.5B
$1.09M 0.06%
+34,295
New +$1.18M
CLX icon
317
Clorox
CLX
$11.9B
$1.09M 0.06%
6,257
-1,326
-17% -$221K
PD icon
318
PagerDuty
PD
$856M
$1.09M 0.06%
31,395
-22,942
-42% -$887K
SPYV icon
319
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.09M 0.06%
25,930
-1,664
-6% -$67.9K
BNDC icon
320
FlexShares Core Select Bond Fund
BNDC
$171M
$1.08M 0.06%
+41,659
New +$1.09M
QAI icon
321
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.07M 0.05%
33,766
-304
-0.9% -$9.7K
BSV icon
322
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.06M 0.05%
13,169
-5,553
-30% -$452K
INFY icon
323
Infosys
INFY
$49.6B
$1.06M 0.05%
41,853
-2,893
-6% -$67.2K
RWR icon
324
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.05M 0.05%
8,625
-491
-5% -$56.5K
FXR icon
325
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.05M 0.05%
16,792
+1,509
+10% +$91.7K
11 12
13
14 15

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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.