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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
GNRC icon
651
Generac Holdings
GNRC
$12.8B
$216K 0.01%
616
-663
-52% -$275K
LEGR icon
652
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$216K 0.01%
+4,978
New +$216K
MVT
653
DELISTED
BlackRock MuniVest Fund II
MVT
$216K 0.01%
13,681
+209
+2% +$3.16K
MMP
654
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.01%
+4,651
New +$220K
MRVL icon
655
Marvell Technology
MRVL
$189B
$214K 0.01%
2,449
-2,922
-54% -$218K
SMG icon
656
ScottsMiracle-Gro
SMG
$3.85B
$214K 0.01%
1,333
-1,352
-50% -$209K
COF icon
657
Capital One
COF
$136B
$211K 0.01%
1,456
-3,352
-70% -$518K
BTI icon
658
British American Tobacco
BTI
$128B
$209K 0.01%
5,595
-22,660
-80% -$805K
K
659
DELISTED
Kellanova
K
$208K 0.01%
+3,439
New +$203K
SCHM icon
660
Schwab US Mid-Cap ETF
SCHM
$15B
$208K 0.01%
+7,776
New +$207K
FLR icon
661
Fluor
FLR
$7.2B
$207K 0.01%
+8,374
New +$178K
IP icon
662
International Paper
IP
$22.4B
$206K 0.01%
4,392
-102,807
-96% -$5.07M
ADM icon
663
Archer Daniels Midland
ADM
$37.4B
$204K 0.01%
3,021
-991
-25% -$64K
GWW icon
664
W.W. Grainger
GWW
$60.5B
$203K 0.01%
392
-326
-45% -$154K
IFV icon
665
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$203K 0.01%
+8,742
New +$202K
PEJ icon
666
Invesco Leisure and Entertainment ETF
PEJ
$255M
$203K 0.01%
4,150
– –
ISTB icon
667
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$200K 0.01%
3,968
-61,162
-94% -$3.1M
JETS icon
668
US Global Jets ETF
JETS
$825M
$196K 0.01%
9,327
-646
-6% -$14.4K
FEZ icon
669
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$195K 0.01%
+4,195
New +$196K
NID
670
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$195K 0.01%
13,128
+164
+1% +$2.44K
BAX icon
671
Baxter International
BAX
$14.1B
$194K 0.01%
2,269
-1,827
-45% -$147K
FDT icon
672
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$194K 0.01%
+3,207
New +$196K
HII icon
673
Huntington Ingalls Industries
HII
$12.5B
$193K 0.01%
1,038
-678
-40% -$131K
KRE icon
674
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$192K 0.01%
+2,720
New +$195K
LITE icon
675
Lumentum
LITE
$64.3B
$192K 0.01%
+1,816
New +$165K
25 26
27
28 29

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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.