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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
EVR icon
576
Evercore
EVR
$12.3B
$291K 0.01%
2,143
-545
-20% -$79.5K
HBCP icon
577
Home Bancorp
HBCP
$567M
$290K 0.01%
7,000
– –
GDX icon
578
VanEck Gold Miners ETF
GDX
$25.5B
$288K 0.01%
9,003
-397
-4% -$12.7K
ICLN icon
579
iShares Global Clean Energy ETF
ICLN
$2.37B
$287K 0.01%
13,589
-8,044
-37% -$185K
MSCI icon
580
MSCI
MSCI
$41.6B
$286K 0.01%
467
-783
-63% -$491K
BIO icon
581
Bio-Rad Laboratories Class A
BIO
$9.31B
$284K 0.01%
377
-166
-31% -$124K
TRI icon
582
Thomson Reuters
TRI
$43B
$284K 0.01%
2,253
-438
-16% -$54.5K
BP icon
583
BP
BP
$106B
$283K 0.01%
10,630
-8,901
-46% -$247K
ICVT icon
584
iShares Convertible Bond ETF
ICVT
$7.38B
$282K 0.01%
+3,171
New +$309K
TM icon
585
Toyota
TM
$220B
$282K 0.01%
1,522
-656
-30% -$118K
BABA icon
586
Alibaba
BABA
$308B
$281K 0.01%
2,371
-7,624
-76% -$1.11M
CPAY icon
587
Corpay
CPAY
$25.8B
$281K 0.01%
1,258
-310
-20% -$74K
HDV
588
iShares Core High Dividend ETF
HDV
$14.8B
$280K 0.01%
13,905
+250
+2% +$4.9K
CSGP icon
589
CoStar Group
CSGP
$12.2B
$279K 0.01%
3,537
-5,668
-62% -$476K
FMF icon
590
First Trust Managed Futures Strategy Fund
FMF
$248M
$279K 0.01%
6,155
+228
+4% +$10.8K
KNG icon
591
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$275K 0.01%
4,810
+258
+6% +$14.2K
MMD
592
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$274K 0.01%
12,617
+138
+1% +$2.94K
UTF icon
593
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$274K 0.01%
9,615
+1,000
+12% +$27.9K
ARCC icon
594
Ares Capital
ARCC
$13.9B
$273K 0.01%
12,930
-3,886
-23% -$80.7K
EUSB icon
595
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$273K 0.01%
+5,526
New +$273K
FEX icon
596
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$273K 0.01%
2,957
– –
SHM icon
597
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$272K 0.01%
5,534
– –
XLC icon
598
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$271K 0.01%
3,493
-310
-8% -$24.5K
CSQ icon
599
Calamos Strategic Total Return Fund
CSQ
$3.32B
$267K 0.01%
13,844
+170
+1% +$3.2K
PSX icon
600
Phillips 66
PSX
$81.2B
$267K 0.01%
3,695
-3,306
-47% -$250K
22 23
24
25 26

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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.