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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 | |
|---|---|---|---|---|---|---|
601
Colgate-Palmolive
CL
$74.4B
| $266K | 0.01% |
3,126
-6,492
| -67% | -$507K |
|
602
Fulgent Genetics
FLGT
$510M
| $266K | 0.01% |
2,650
-1,330
| -33% | -$117K |
|
603
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $264K | 0.01% |
2,500
-250
| -9% | -$26.5K |
|
604
Enterprise Products Partners
EPD
$81.6B
| $263K | 0.01% |
+11,977
| New | +$269K |
|
605
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $263K | 0.01% |
3,842
-1
| -0% | -$64 |
|
606
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $262K | 0.01% |
506
+5
| +1% | +$2.54K |
|
|
CS
607
DELISTED
Credit Suisse Group
CS
| $261K | 0.01% |
+27,095
| New | +$271K |
|
608
iShares Semiconductor ETF
SOXX
$47.6B
| $260K | 0.01% |
1,440
+36
| +3% | +$6.04K |
|
609
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $258K | 0.01% |
4,653
| – | – |
|
610
PIMCO Dynamic Income Fund
PDI
$7.39B
| $258K | 0.01% |
9,983
+1,668
| +20% | +$43.6K |
|
611
Allegion
ALLE
$14.3B
| $257K | 0.01% |
+1,945
| New | +$254K |
|
612
Dover
DOV
$28.3B
| $257K | 0.01% |
1,415
-387
| -21% | -$65.7K |
|
613
Fidelity MSCI Energy Index ETF
FENY
$1.93B
| $257K | 0.01% |
16,992
+696
| +4% | +$10.8K |
|
614
Crocs
CROX
$6.58B
| $256K | 0.01% |
+2,000
| New | +$308K |
|
615
Tyson Foods
TSN
$20.5B
| $256K | 0.01% |
2,948
-1,025
| -26% | -$84.3K |
|
616
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $252K | 0.01% |
4,598
+3
| +0.1% | +$164 |
|
617
Buckle
BKE
$2.34B
| $251K | 0.01% |
+5,935
| New | +$269K |
|
|
ABMD
618
DELISTED
Abiomed Inc
ABMD
| $251K | 0.01% |
699
-27
| -4% | -$9.12K |
|
619
American Century US Quality Growth ETF
QGRO
$2.02B
| $250K | 0.01% |
3,258
-200
| -6% | -$15.1K |
|
620
Cloudflare
NET
$107B
| $248K | 0.01% |
1,890
-166
| -8% | -$27.8K |
|
621
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
| $246K | 0.01% |
7,910
-444
| -5% | -$14.1K |
|
622
iShares Silver Trust
SLV
$29.9B
| $244K | 0.01% |
11,363
-406
| -3% | -$8.77K |
|
623
Snap
SNAP
$9.01B
| $244K | 0.01% |
5,193
-2,220
| -30% | -$125K |
|
624
Cleveland-Cliffs
CLF
$7.22B
| $243K | 0.01% |
+11,200
| New | +$241K |
|
625
Parker-Hannifin
PH
$126B
| $241K | 0.01% |
760
-302
| -28% | -$93.4K |
|
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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.