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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
VV icon
351
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$903K 0.05%
4,087
-19
-0.5% -$4.07K
LIT icon
352
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$899K 0.05%
10,649
+3,352
+46% +$297K
LRCX icon
353
Lam Research
LRCX
$385B
$889K 0.05%
12,370
-3,950
-24% -$248K
IGM icon
354
iShares Expanded Tech Sector ETF
IGM
$10.6B
$879K 0.04%
12,018
+600
+5% +$43.1K
VRSK icon
355
Verisk Analytics
VRSK
$24.6B
$875K 0.04%
3,825
-1,865
-33% -$407K
LYB icon
356
LyondellBasell Industries
LYB
$19.1B
$867K 0.04%
9,406
-837
-8% -$77.7K
FPX icon
357
First Trust US Equity Opportunities ETF
FPX
$1.52B
$865K 0.04%
7,067
+1,340
+23% +$170K
TXN icon
358
Texas Instruments
TXN
$254B
$859K 0.04%
4,560
-14,154
-76% -$2.72M
SIVB
359
DELISTED
SVB Financial Group
SIVB
$846K 0.04%
1,248
-431
-26% -$304K
IWM icon
360
iShares Russell 2000 ETF
IWM
$82.5B
$832K 0.04%
3,744
-632
-14% -$143K
FEP icon
361
First Trust Europe AlphaDEX Fund
FEP
$530M
$831K 0.04%
19,298
+260
+1% +$11.2K
LLY icon
362
Eli Lilly
LLY
$1.04T
$831K 0.04%
3,008
-5,800
-66% -$1.47M
CME icon
363
CME Group
CME
$95.2B
$824K 0.04%
3,608
-270
-7% -$59.4K
H icon
364
Hyatt Hotels
H
$16.9B
$819K 0.04%
8,547
+1,899
+29% +$162K
HLT icon
365
Hilton Worldwide
HLT
$73B
$817K 0.04%
5,238
+852
+19% +$123K
PATH icon
366
UiPath
PATH
$7.16B
$811K 0.04%
18,806
+4,358
+30% +$215K
PAVE icon
367
Global X US Infrastructure Development ETF
PAVE
$15.1B
$811K 0.04%
28,174
+4,931
+21% +$137K
RWL icon
368
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$811K 0.04%
10,151
-1,672
-14% -$129K
FSTA icon
369
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$804K 0.04%
17,238
+669
+4% +$29.4K
PZA icon
370
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$800K 0.04%
29,528
-779
-3% -$21K
JEPI icon
371
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$794K 0.04%
12,576
+699
+6% +$43.1K
INTF icon
372
iShares International Equity Factor ETF
INTF
$3.68B
$793K 0.04%
27,542
– –
PFF icon
373
iShares Preferred and Income Securities ETF
PFF
$13.3B
$788K 0.04%
19,990
-6,435
-24% -$250K
TJX icon
374
TJX Companies
TJX
$177B
$788K 0.04%
10,391
-12,865
-55% -$892K
EMR icon
375
Emerson Electric
EMR
$91B
$787K 0.04%
8,471
-1,546
-15% -$146K
13 14
15
16 17

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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.