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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
FPXI icon
451
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$500K 0.03%
8,684
+2,172
+33% +$136K
MTUM icon
452
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$498K 0.03%
2,739
-1,502
-35% -$277K
HLIO icon
453
Helios Technologies
HLIO
$2.72B
$491K 0.03%
+4,672
New +$454K
JMIA
454
Jumia Technologies
JMIA
$727M
$491K 0.03%
43,155
-4,293
-9% -$67K
HSY icon
455
Hershey
HSY
$36.1B
$489K 0.03%
2,528
-9
-0.4% -$1.63K
DGRW icon
456
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$487K 0.02%
7,402
+650
+10% +$40.8K
LIN icon
457
Linde
LIN
$226B
$487K 0.02%
1,408
-2,482
-64% -$804K
FYX icon
458
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$484K 0.02%
4,987
-746
-13% -$71.7K
XBI icon
459
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$483K 0.02%
4,317
-1,031
-19% -$124K
LHX icon
460
L3Harris
LHX
$53.3B
$481K 0.02%
2,257
-1,065
-32% -$236K
DVY icon
461
iShares Select Dividend ETF
DVY
$23.5B
$479K 0.02%
3,909
-3,084
-44% -$368K
ITM icon
462
VanEck Intermediate Muni ETF
ITM
$2.15B
$479K 0.02%
9,351
+32
+0.3% +$1.64K
REGN icon
463
Regeneron Pharmaceuticals
REGN
$79.1B
$479K 0.02%
759
-1,051
-58% -$646K
AAWW
464
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$475K 0.02%
+5,051
New +$435K
INTU icon
465
Intuit
INTU
$89.7B
$474K 0.02%
738
-645
-47% -$398K
CPRT icon
466
Copart
CPRT
$26.8B
$471K 0.02%
12,448
-48,232
-79% -$1.79M
U icon
467
Unity
U
$15.5B
$463K 0.02%
3,239
+1,367
+73% +$209K
VOT icon
468
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$463K 0.02%
+1,820
New +$459K
BIL icon
469
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$462K 0.02%
5,057
+55
+1% +$5.03K
HAL icon
470
Halliburton
HAL
$26.6B
$461K 0.02%
20,184
+1,079
+6% +$25.6K
GOVI icon
471
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$458K 0.02%
12,543
-2,408
-16% -$88K
DMXF icon
472
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$457K 0.02%
6,650
+550
+9% +$37.9K
BSCM
473
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$457K 0.02%
21,366
-3,000
-12% -$64.4K
SPGP icon
474
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$456K 0.02%
+4,700
New +$435K
QCLN icon
475
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$454K 0.02%
6,690
+2,901
+77% +$209K
17 18
19
20 21

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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.