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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
BSCP
526
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$352K 0.02%
16,105
– –
MDLZ icon
527
Mondelez International
MDLZ
$79.9B
$349K 0.02%
5,278
-16,603
-76% -$1.02M
QQEW icon
528
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$349K 0.02%
2,951
-335
-10% -$39K
CMBS icon
529
iShares CMBS ETF
CMBS
$473M
$347K 0.02%
6,561
+665
+11% +$35.6K
MPC icon
530
Marathon Petroleum
MPC
$86.9B
$347K 0.02%
5,430
-3,554
-40% -$228K
CTAS icon
531
Cintas
CTAS
$80.6B
$344K 0.02%
3,108
+868
+39% +$93.5K
EEM icon
532
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$344K 0.02%
7,055
-10,170
-59% -$512K
BLV icon
533
Vanguard Long-Term Bond ETF
BLV
$5.76B
$340K 0.02%
3,303
-380
-10% -$39.3K
CE icon
534
Celanese
CE
$4.73B
$340K 0.02%
2,029
-416
-17% -$67.7K
HYHG icon
535
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
$340K 0.02%
5,432
– –
XLP icon
536
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$340K 0.02%
4,421
-116
-3% -$8.41K
FCOM icon
537
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$339K 0.02%
6,610
+855
+15% +$45.1K
CB icon
538
Chubb
CB
$136B
$338K 0.02%
1,749
-3,150
-64% -$592K
VLO icon
539
Valero Energy
VLO
$87.1B
$338K 0.02%
4,501
-1,092
-20% -$81.3K
FHYS icon
540
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$337K 0.02%
+13,359
New +$337K
IWS icon
541
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$336K 0.02%
2,752
+202
+8% +$24.1K
FXN icon
542
First Trust Energy AlphaDEX Fund
FXN
$363M
$335K 0.02%
+28,122
New +$348K
LRGF icon
543
iShares US Equity Factor ETF
LRGF
$3.69B
$335K 0.02%
7,205
-5,193
-42% -$232K
MLN icon
544
VanEck Long Muni ETF
MLN
$680M
$335K 0.02%
15,486
+95
+0.6% +$2.05K
WIT icon
545
Wipro
WIT
$19.8B
$334K 0.02%
68,444
-20,102
-23% -$91.2K
BGT icon
546
BlackRock Floating Rate Income Trust
BGT
$325M
$332K 0.02%
+23,791
New +$327K
GE icon
547
GE Aerospace
GE
$396B
$332K 0.02%
5,647
-2,314
-29% -$145K
BSCN
548
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$332K 0.02%
15,493
– –
GNTX icon
549
Gentex
GNTX
$5.14B
$331K 0.02%
9,502
+743
+8% +$26.4K
OKTA icon
550
Okta
OKTA
$25.6B
$329K 0.02%
1,471
+125
+9% +$29.8K
20 21
22
23 24

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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.