We are live on ! Find out more
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
IYZ icon
376
iShares US Telecommunications ETF
IYZ
$1.25B
$773K 0.04%
23,511
+464
+2% +$14.9K
EMB icon
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$769K 0.04%
7,054
-4,926
-41% -$537K
LVS icon
378
Las Vegas Sands
LVS
$30.1B
$768K 0.04%
20,418
+9,342
+84% +$359K
NUE icon
379
Nucor
NUE
$62.3B
$762K 0.04%
6,680
-669
-9% -$73.1K
BNDX icon
380
Vanguard Total International Bond ETF
BNDX
$82.3B
$761K 0.04%
13,808
+410
+3% +$23.3K
HOLX
381
DELISTED
Hologic
HOLX
$752K 0.04%
9,828
-1,054
-10% -$77.5K
CSX icon
382
CSX Corp
CSX
$94.5B
$745K 0.04%
19,819
-5,246
-21% -$185K
SASR
383
DELISTED
Sandy Spring Bancorp Inc
SASR
$744K 0.04%
15,491
-554
-3% -$26.8K
LNT icon
384
Alliant Energy
LNT
$18.1B
$738K 0.04%
12,014
-2,093
-15% -$120K
FTXO icon
385
First Trust Nasdaq Bank ETF
FTXO
$315M
$730K 0.04%
22,236
+4,175
+23% +$141K
CRSP icon
386
CRISPR Therapeutics
CRSP
$5.17B
$720K 0.04%
9,505
-4,179
-31% -$365K
DBEF icon
387
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$720K 0.04%
18,344
-198
-1% -$7.69K
ADI icon
388
Analog Devices
ADI
$184B
$715K 0.04%
4,070
-11,082
-73% -$1.96M
ED icon
389
Consolidated Edison
ED
$39.5B
$715K 0.04%
8,384
+530
+7% +$41.6K
FDX icon
390
FedEx
FDX
$73.7B
$705K 0.04%
2,728
-893
-25% -$214K
ST icon
391
Sensata Technologies
ST
$7.05B
$704K 0.04%
11,415
-10,833
-49% -$631K
FICO icon
392
Fair Isaac
FICO
$23.8B
$703K 0.04%
1,622
-503
-24% -$200K
UBER icon
393
Uber
UBER
$137B
$703K 0.04%
16,767
-4,507
-21% -$194K
AMP icon
394
Ameriprise Financial
AMP
$49.4B
$698K 0.04%
2,317
-637
-22% -$188K
NEA icon
395
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$696K 0.04%
44,674
+400
+0.9% +$6.09K
ESGD icon
396
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$695K 0.04%
8,748
-102
-1% -$8.12K
DBRG icon
397
DigitalBridge
DBRG
$2.95B
$691K 0.04%
20,750
– –
ELV icon
398
Elevance Health
ELV
$84.9B
$691K 0.04%
1,492
-1,723
-54% -$725K
ANET icon
399
Arista Networks
ANET
$254B
$675K 0.03%
18,784
-8,528
-31% -$254K
FUTY icon
400
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$674K 0.03%
14,567
-622
-4% -$27.2K
14 15
16
17 18

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.