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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
(-2.3%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,209
New
1,339
Increased
212
Reduced
599
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$7.12M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$5M |
| 3 |
Gilead Sciences
GILD
|
+$4.67M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.06M |
| 5 |
Republic Services
RSG
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.26M |
| 2 |
XYZ
Block Inc
XYZ
|
+$8.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.88M |
| 4 |
International Paper
IP
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
iShares Gold Trust
IAU
$65.9B
| $327K | 0.02% |
+9,418
| New | +$322K |
|
552
Invesco Water Resources ETF
PHO
$2.08B
| $327K | 0.02% |
5,390
+1,298
| +32% | +$75.4K |
|
553
Canadian National Railway
CNI
$77.1B
| $325K | 0.02% |
2,653
-888
| -25% | -$113K |
|
554
GXO Logistics
GXO
$5.48B
| $325K | 0.02% |
3,585
+985
| +38% | +$88.5K |
|
555
Yeti Holdings
YETI
$3.98B
| $325K | 0.02% |
3,928
-335
| -8% | -$30.7K |
|
556
iShares US Financials ETF
IYF
$4.63B
| $320K | 0.02% |
3,702
| – | – |
|
557
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $319K | 0.02% |
1,135
-85
| -7% | -$24.4K |
|
558
LPL Financial
LPLA
$28.3B
| $316K | 0.02% |
1,975
-2,780
| -58% | -$459K |
|
559
Electronic Arts
EA
$52.9B
| $312K | 0.02% |
2,372
-1,860
| -44% | -$250K |
|
560
Vanguard FTSE Europe ETF
VGK
$31.1B
| $312K | 0.02% |
4,579
-4,638
| -50% | -$314K |
|
561
Canadian Pacific Kansas City
CP
$80.4B
| $310K | 0.02% |
4,319
-40
| -0.9% | -$2.92K |
|
562
Sea Limited
SE
$70.4B
| $310K | 0.02% |
1,389
-967
| -41% | -$289K |
|
563
AstraZeneca
AZN
$250B
| $309K | 0.02% |
2,653
-2,444
| -48% | -$288K |
|
564
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
| $308K | 0.02% |
7,585
+509
| +7% | +$20.2K |
|
565
American Electric Power
AEP
$68.8B
| $305K | 0.02% |
3,431
-3,187
| -48% | -$269K |
|
566
Enbridge
ENB
$113B
| $303K | 0.02% |
7,759
-5,672
| -42% | -$227K |
|
567
Wells Fargo
WFC
$270B
| $303K | 0.02% |
6,326
-19,433
| -75% | -$957K |
|
|
BSCO
568
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $303K | 0.02% |
13,924
| – | – |
|
569
SEI Investments
SEIC
$12.6B
| $302K | 0.02% |
4,964
-4,018
| -45% | -$249K |
|
570
Amplify Cybersecurity ETF
HACK
$2.88B
| $301K | 0.02% |
4,906
+115
| +2% | +$7.26K |
|
571
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
| $298K | 0.02% |
8,620
-37
| -0.4% | -$1.29K |
|
572
American Express
AXP
$236B
| $297K | 0.02% |
1,821
-519
| -22% | -$88.5K |
|
573
Waters Corp
WAT
$39.3B
| $296K | 0.02% |
795
-307
| -28% | -$107K |
|
574
Novartis
NVS
$294B
| $294K | 0.02% |
3,362
-24,168
| -88% | -$2.01M |
|
575
MarketAxess Holdings
MKTX
$5.72B
| $292K | 0.01% |
712
-17
| -2% | -$6.71K |
|
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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.