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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
MNST icon
476
Monster Beverage
MNST
$92.1B
$453K 0.02%
9,450
-18,570
-66% -$825K
ACWV icon
477
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$452K 0.02%
4,176
– –
GPC icon
478
Genuine Parts
GPC
$18.3B
$445K 0.02%
3,177
-83
-3% -$11K
DOW icon
479
Dow Inc
DOW
$21.9B
$436K 0.02%
7,698
+1,199
+18% +$68.4K
PHYS icon
480
Sprott Physical Gold
PHYS
$15.3B
$436K 0.02%
30,415
-3,500
-10% -$49.4K
GRES
481
DELISTED
IQ ARB Global Resources
GRES
$436K 0.02%
14,292
-158
-1% -$4.74K
FDIS icon
482
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$435K 0.02%
4,932
+523
+12% +$45.5K
YUM icon
483
Yum! Brands
YUM
$41.6B
$435K 0.02%
3,136
-2,589
-45% -$331K
FIVE icon
484
Five Below
FIVE
$12.8B
$432K 0.02%
2,092
-644
-24% -$127K
GRMN
485
Garmin
GRMN
$58.2B
$428K 0.02%
3,146
-3,197
-50% -$462K
QLTA icon
486
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$424K 0.02%
7,570
– –
TTWO icon
487
Take-Two Interactive
TTWO
$43.5B
$423K 0.02%
2,383
-443
-16% -$77.2K
FIDU icon
488
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$418K 0.02%
7,441
-197
-3% -$10.9K
EW icon
489
Edwards Lifesciences
EW
$51.5B
$416K 0.02%
3,218
-3,371
-51% -$393K
JKHY icon
490
Jack Henry & Associates
JKHY
$11.2B
$416K 0.02%
2,496
-485
-16% -$78.5K
KEYS icon
491
Keysight
KEYS
$57.6B
$413K 0.02%
2,000
+345
+21% +$64.5K
FAAR icon
492
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$411K 0.02%
14,289
+71
+0.5% +$2.18K
FIW icon
493
First Trust Water ETF
FIW
$1.93B
$411K 0.02%
4,338
-39
-0.9% -$3.55K
FMAT icon
494
Fidelity MSCI Materials Index ETF
FMAT
$601M
$410K 0.02%
8,159
+269
+3% +$12.9K
SYY icon
495
Sysco
SYY
$40.4B
$410K 0.02%
5,231
-7,553
-59% -$581K
SNA icon
496
Snap-on
SNA
$21.5B
$409K 0.02%
1,901
-155
-8% -$33.1K
TAN icon
497
Invesco Solar ETF
TAN
$1.45B
$408K 0.02%
5,305
-1,989
-27% -$174K
IEX icon
498
IDEX
IEX
$17.2B
$404K 0.02%
1,711
+202
+13% +$45.9K
APD icon
499
Air Products & Chemicals
APD
$66.8B
$402K 0.02%
1,322
-3,689
-74% -$1.08M
HUBS icon
500
HubSpot
HUBS
$10.4B
$402K 0.02%
610
-235
-28% -$178K
18 19
20
21 22

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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.