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
CATY icon
401
Cathay General Bancorp
CATY
$4.28B
$671K 0.03%
15,610
-264
-2% -$11.4K
MRNA icon
402
Moderna
MRNA
$22.4B
$665K 0.03%
2,622
-804
-23% -$235K
FSLY icon
403
Fastly Inc
FSLY
$4.07B
$659K 0.03%
18,600
-50,458
-73% -$2.19M
VHT icon
404
Vanguard Health Care ETF
VHT
$18.4B
$659K 0.03%
2,477
-170
-6% -$43.4K
ARCT icon
405
Arcturus Therapeutics
ARCT
$178M
$654K 0.03%
17,691
-14,324
-45% -$584K
FTGC icon
406
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$654K 0.03%
28,362
-1,988
-7% -$48.9K
SPGI icon
407
S&P Global
SPGI
$121B
$653K 0.03%
1,384
-1,360
-50% -$622K
IVE icon
408
iShares S&P 500 Value ETF
IVE
$49.7B
$646K 0.03%
4,126
-205
-5% -$31.2K
IEF icon
409
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$640K 0.03%
5,566
-317
-5% -$36.4K
TLT icon
410
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$639K 0.03%
4,313
-36
-0.8% -$5.31K
RSPN icon
411
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$632K 0.03%
16,005
+1,475
+10% +$57.1K
AMGN icon
412
Amgen
AMGN
$220B
$626K 0.03%
2,783
-1,881
-40% -$397K
FDS icon
413
Factset
FDS
$9.88B
$622K 0.03%
1,280
-1,273
-50% -$571K
IBB icon
414
iShares Biotechnology ETF
IBB
$9.48B
$620K 0.03%
4,064
+683
+20% +$106K
NLY icon
415
Annaly Capital Management
NLY
$17.1B
$620K 0.03%
19,838
+30
+0.2% +$1.01K
NVO
416
Novo Nordisk
NVO
$197B
$619K 0.03%
11,058
-11,420
-51% -$619K
PXF icon
417
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$614K 0.03%
12,971
-1
-0% -$48
SPSB icon
418
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$613K 0.03%
19,811
+406
+2% +$12.6K
FLOT icon
419
iShares Floating Rate Bond ETF
FLOT
$10.3B
$611K 0.03%
12,045
-101
-0.8% -$5.13K
VNQ icon
420
Vanguard Real Estate ETF
VNQ
$39.2B
$611K 0.03%
5,270
+51
+1% +$5.57K
FNCL icon
421
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$606K 0.03%
10,846
+650
+6% +$36.7K
COIN icon
422
Coinbase
COIN
$39.5B
$605K 0.03%
2,399
+812
+51% +$236K
VMBS icon
423
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$604K 0.03%
11,432
-344
-3% -$18.2K
VBR icon
424
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$600K 0.03%
3,360
+488
+17% +$86.8K
VGLT icon
425
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$591K 0.03%
6,617
-622
-9% -$55.4K
15 16
17
18 19

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.