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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
KLAC icon
326
KLA
KLAC
$252B
$1.05M 0.05%
24,360
-5,840
-19% -$225K
ADSK icon
327
Autodesk
ADSK
$50.6B
$1.04M 0.05%
3,715
-5,111
-58% -$1.49M
FPE icon
328
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.04M 0.05%
51,246
-1,083
-2% -$22.1K
USB icon
329
US Bancorp
USB
$101B
$1.04M 0.05%
18,475
-24,827
-57% -$1.47M
PTC icon
330
PTC
PTC
$15.5B
$1.03M 0.05%
8,491
-866
-9% -$104K
HYD icon
331
VanEck High Yield Muni ETF
HYD
$4.44B
$1.01M 0.05%
16,186
+2,018
+14% +$126K
NSC icon
332
Norfolk Southern
NSC
$76.5B
$1M 0.05%
3,371
-1,679
-33% -$469K
XSLV icon
333
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1M 0.05%
19,266
+973
+5% +$48.8K
JNK icon
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1M 0.05%
9,237
-9,186
-50% -$995K
DHR icon
335
Danaher
DHR
$140B
$998K 0.05%
3,421
-6,564
-66% -$1.81M
USXF icon
336
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$995K 0.05%
25,235
+664
+3% +$25.5K
MDYG icon
337
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$994K 0.05%
12,194
+1,210
+11% +$97K
RWK icon
338
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$994K 0.05%
10,501
-104
-1% -$9.6K
SO icon
339
Southern Company
SO
$107B
$994K 0.05%
14,507
-6,745
-32% -$430K
FDL icon
340
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$975K 0.05%
27,424
-2,757
-9% -$94K
VIS icon
341
Vanguard Industrials ETF
VIS
$8.48B
$971K 0.05%
4,788
+57
+1% +$11.4K
BWX icon
342
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$957K 0.05%
33,869
-1,866
-5% -$53.1K
BND icon
343
Vanguard Total Bond Market
BND
$158B
$952K 0.05%
11,236
+1,700
+18% +$145K
SLYG icon
344
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$950K 0.05%
10,242
-38
-0.4% -$3.46K
NKE icon
345
Nike
NKE
$62.2B
$948K 0.05%
5,690
-5,745
-50% -$948K
AWK icon
346
American Water Works
AWK
$26.5B
$944K 0.05%
5,001
-586
-10% -$102K
SPAB icon
347
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$933K 0.05%
+31,527
New +$937K
BOND icon
348
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$927K 0.05%
8,474
+58
+0.7% +$6.37K
LDSF icon
349
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$915K 0.05%
45,774
-394
-0.9% -$7.9K
PRU icon
350
Prudential Financial
PRU
$44B
$912K 0.05%
8,429
-182
-2% -$19.8K
12 13
14
15 16

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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.