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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
FDUS icon
626
Fidus Investment
FDUS
$777M
$240K 0.01%
+13,349
New +$237K
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.01%
4,607
-2,512
-35% -$122K
LNC icon
628
Lincoln National
LNC
$8.98B
$239K 0.01%
3,513
-293
-8% -$20.7K
WMB icon
629
Williams Companies
WMB
$87.8B
$236K 0.01%
9,066
-8,568
-49% -$237K
BDX icon
630
Becton Dickinson
BDX
$47B
$233K 0.01%
952
-7,689
-89% -$1.84M
EXC icon
631
Exelon
EXC
$47.1B
$233K 0.01%
5,658
-4,194
-43% -$158K
HYMB icon
632
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$232K 0.01%
7,738
– –
RTH icon
633
VanEck Retail ETF
RTH
$262M
$232K 0.01%
1,195
– –
FLRN icon
634
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$230K 0.01%
+7,519
New +$230K
QLYS icon
635
Qualys
QLYS
$6.34B
$230K 0.01%
1,677
-570
-25% -$72.8K
SLB icon
636
SLB Ltd
SLB
$74.1B
$230K 0.01%
7,681
-12,719
-62% -$401K
IAT icon
637
iShares US Regional Banks ETF
IAT
$688M
$228K 0.01%
3,704
-58
-2% -$3.67K
DRE
638
DELISTED
Duke Realty Corp.
DRE
$227K 0.01%
3,470
-5,204
-60% -$301K
Z icon
639
Zillow
Z
$8.26B
$226K 0.01%
+3,545
New +$255K
LAZ icon
640
Lazard
LAZ
$4.26B
$224K 0.01%
+5,156
New +$241K
ROBT icon
641
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$224K 0.01%
+4,079
New +$225K
TSCO icon
642
Tractor Supply
TSCO
$17.5B
$224K 0.01%
4,710
-9,110
-66% -$399K
AER icon
643
AerCap
AER
$24.4B
$223K 0.01%
3,424
-1,744
-34% -$108K
CABO icon
644
Cable One
CABO
$254M
$222K 0.01%
+126
New +$223K
DVN icon
645
Devon Energy
DVN
$48.5B
$222K 0.01%
5,044
-1,710
-25% -$71.1K
CPTL
646
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$222K 0.01%
6,450
– –
COLD icon
647
Americold
COLD
$4B
$219K 0.01%
6,685
-9,703
-59% -$300K
DD icon
648
DuPont de Nemours
DD
$19.9B
$219K 0.01%
2,165
-1,683
-44% -$160K
LYV icon
649
Live Nation Entertainment
LYV
$42.8B
$218K 0.01%
+1,823
New +$196K
BIT icon
650
BlackRock Multi-Sector Income Trust
BIT
$701M
$216K 0.01%
11,913
– –
24 25
26
27 28

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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.