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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
AMT icon
426
American Tower
AMT
$78.3B
$588K 0.03%
2,012
-9,687
-83% -$2.65M
PINS icon
427
Pinterest
PINS
$13.1B
$587K 0.03%
16,152
-29,427
-65% -$1.31M
DLR icon
428
Digital Realty Trust
DLR
$72.1B
$584K 0.03%
3,304
-2,366
-42% -$379K
VNLA icon
429
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$584K 0.03%
11,801
+2,218
+23% +$111K
FE icon
430
FirstEnergy
FE
$27.7B
$576K 0.03%
13,866
-2,158
-13% -$83.2K
ESML icon
431
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$570K 0.03%
14,161
+76
+0.5% +$3.08K
WST icon
432
West Pharmaceutical
WST
$24.7B
$570K 0.03%
1,216
-381
-24% -$164K
LCII icon
433
LCI Industries
LCII
$2.61B
$569K 0.03%
3,652
-38
-1% -$5.65K
GSBD icon
434
Goldman Sachs BDC
GSBD
$994M
$568K 0.03%
29,652
– –
KKR icon
435
KKR & Co
KKR
$94.9B
$562K 0.03%
7,548
+267
+4% +$19.7K
EXP icon
436
Eagle Materials
EXP
$6.69B
$559K 0.03%
3,359
+1,705
+103% +$262K
IWR icon
437
iShares Russell Mid-Cap ETF
IWR
$57B
$557K 0.03%
6,721
-2,719
-29% -$223K
XLNX
438
DELISTED
Xilinx Inc
XLNX
$553K 0.03%
2,612
-1,170
-31% -$231K
ARKW icon
439
ARK Web x.0 ETF
ARKW
$1.73B
$535K 0.03%
4,518
-143
-3% -$20.2K
SPXC icon
440
SPX Corp
SPXC
$10.8B
$535K 0.03%
8,968
-176
-2% -$10.7K
LULU icon
441
lululemon athletica
LULU
$14B
$533K 0.03%
1,362
+357
+36% +$153K
CMA
442
DELISTED
Comerica
CMA
$530K 0.03%
6,092
-720
-11% -$61.8K
TMUS icon
443
T-Mobile US
TMUS
$186B
$520K 0.03%
4,490
-1,324
-23% -$156K
FITB
444
Fifth Third Bancorp
FITB
$52.2B
$519K 0.03%
11,939
-1,649
-12% -$72.1K
BSX icon
445
Boston Scientific
BSX
$69.2B
$514K 0.03%
12,107
-11,631
-49% -$489K
FNDX icon
446
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$514K 0.03%
26,316
-5,277
-17% -$100K
PCY icon
447
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$507K 0.03%
19,245
-685
-3% -$18.1K
XLB icon
448
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$506K 0.03%
11,170
-2,140
-16% -$92.4K
TFC icon
449
Truist Financial
TFC
$64.6B
$504K 0.03%
8,617
-18,945
-69% -$1.16M
SCCO icon
450
Southern Copper
SCCO
$164B
$502K 0.03%
8,786
+3,084
+54% +$172K
16 17
18
19 20

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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.