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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
CVS icon
26
CVS Health
CVS
$133B
$11.8M 0.61%
114,869
-7,202
-6% -$666K
MPWR icon
27
Monolithic Power Systems
MPWR
$70.1B
$11.5M 0.59%
23,304
-1,041
-4% -$537K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.5M 0.59%
24,200
-883
-4% -$405K
TSM icon
29
TSMC
TSM
$2.1T
$11.3M 0.58%
93,657
-5,668
-6% -$664K
AVGO icon
30
Broadcom
AVGO
$1.85T
$11M 0.56%
164,660
-32,740
-17% -$1.84M
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.8M 0.55%
202,912
+4,346
+2% +$232K
XOM icon
32
ExxonMobil
XOM
$644B
$10.7M 0.54%
174,180
+464
+0.3% +$29K
PG icon
33
Procter & Gamble
PG
$336B
$10.5M 0.53%
63,985
-8,647
-12% -$1.28M
FCX icon
34
Freeport-McMoran
FCX
$90B
$10.4M 0.53%
249,981
+2,029
+0.8% +$77.1K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10.4M 0.53%
194,674
-2,620
-1% -$135K
INTC icon
36
Intel
INTC
$455B
$10.3M 0.53%
199,704
+4,342
+2% +$222K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 0.52%
59,206
-3,232
-5% -$533K
VZ icon
38
Verizon
VZ
$195B
$9.9M 0.51%
190,588
-17,557
-8% -$916K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.89M 0.5%
132,457
+104
+0.1% +$7.82K
QCOM icon
40
Qualcomm
QCOM
$155B
$9.54M 0.49%
52,197
-12,437
-19% -$1.99M
WMT icon
41
Walmart Inc
WMT
$885B
$9.47M 0.48%
196,413
-2,487
-1% -$119K
IQV icon
42
IQVIA
IQV
$38.7B
$9.21M 0.47%
32,664
-646
-2% -$168K
NTR icon
43
Nutrien
NTR
$33.2B
$9.12M 0.47%
121,088
+1,209
+1% +$84.6K
STX icon
44
Seagate
STX
$194B
$9.08M 0.46%
80,404
-1,259
-2% -$122K
ABBV icon
45
AbbVie
ABBV
$443B
$9.06M 0.46%
66,918
-7,700
-10% -$910K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$8.83M 0.45%
51,633
+2,777
+6% +$455K
JPM icon
47
JPMorgan Chase
JPM
$935B
$8.78M 0.45%
55,450
-12,379
-18% -$2.03M
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$8.32M 0.42%
36,777
+974
+3% +$231K
IRM icon
49
Iron Mountain
IRM
$36.4B
$8.29M 0.42%
158,435
+177
+0.1% +$8.37K
IDXX icon
50
Idexx Laboratories
IDXX
$44.1B
$8.28M 0.42%
12,570
+83
+0.7% +$52.1K
1
2
3 4 5

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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.