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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
GGG icon
501
Graco
GGG
$13.4B
$401K 0.02%
4,983
+431
+9% +$32.7K
IAGG icon
502
iShares Core International Aggregate Bond Fund
IAGG
$11B
$401K 0.02%
7,358
+165
+2% +$9.09K
DE icon
503
Deere & Co
DE
$165B
$400K 0.02%
1,168
-1,793
-61% -$624K
MS icon
504
Morgan Stanley
MS
$343B
$400K 0.02%
4,078
-10,648
-72% -$1.06M
VDE icon
505
Vanguard Energy ETF
VDE
$9.69B
$393K 0.02%
5,073
+161
+3% +$12.8K
CCI icon
506
Crown Castle
CCI
$32.3B
$392K 0.02%
1,879
-7,217
-79% -$1.33M
CARR icon
507
Carrier Global
CARR
$53.9B
$387K 0.02%
7,141
-2,029
-22% -$110K
VMW
508
DELISTED
VMware, Inc
VMW
$386K 0.02%
3,337
+433
+15% +$56.9K
SONY icon
509
Sony
SONY
$132B
$384K 0.02%
15,220
-14,855
-49% -$354K
PFLT icon
510
PennantPark Floating Rate Capital
PFLT
$704M
$379K 0.02%
+29,700
New +$390K
SOFI icon
511
SoFi Technologies
SOFI
$23.5B
$379K 0.02%
23,984
+3,787
+19% +$69.5K
VDC icon
512
Vanguard Consumer Staples ETF
VDC
$7.99B
$378K 0.02%
1,891
-123
-6% -$23.2K
FEM icon
513
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$372K 0.02%
14,295
-668
-4% -$17.4K
IDEV icon
514
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$371K 0.02%
+5,506
New +$374K
NICE icon
515
Nice
NICE
$5.82B
$371K 0.02%
1,224
-1,040
-46% -$300K
VOE icon
516
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$371K 0.02%
2,471
-49
-2% -$7.2K
MCO icon
517
Moody's
MCO
$83.8B
$370K 0.02%
948
-671
-41% -$259K
EVT icon
518
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$369K 0.02%
12,404
+3,149
+34% +$90.7K
FBT icon
519
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$368K 0.02%
2,275
-1,813
-44% -$293K
ALGN icon
520
Align Technology
ALGN
$12.5B
$366K 0.02%
557
-1,171
-68% -$753K
ALLY icon
521
Ally Financial
ALLY
$13.6B
$365K 0.02%
7,674
-2,098
-21% -$104K
WELL icon
522
Welltower
WELL
$171B
$364K 0.02%
4,254
-3,922
-48% -$327K
MKC icon
523
McCormick & Company Non-Voting
MKC
$14.1B
$362K 0.02%
3,750
-397
-10% -$33.8K
PRFZ icon
524
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$361K 0.02%
9,435
-135
-1% -$5.14K
CWB icon
525
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$353K 0.02%
4,260
+1
+0% +$86
19 20
21
22 23

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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.