We are live on ! Find out more
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
PPG icon
676
PPG Industries
PPG
$26.5B
$191K 0.01%
1,108
-9,624
-90% -$1.55M
JPS
677
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$191K 0.01%
19,714
-1,332
-6% -$12.8K
DGX icon
678
Quest Diagnostics
DGX
$26B
$189K 0.01%
1,097
-1,863
-63% -$283K
VOYA icon
679
Voya Financial
VOYA
$9.08B
$189K 0.01%
+2,862
New +$189K
XLU icon
680
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$189K 0.01%
+5,292
New +$179K
COP icon
681
ConocoPhillips
COP
$140B
$188K 0.01%
2,605
-13,219
-84% -$963K
LPX icon
682
Louisiana-Pacific
LPX
$5.4B
$188K 0.01%
+2,400
New +$164K
ETG
683
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$187K 0.01%
+8,262
New +$182K
IDGT icon
684
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$186K 0.01%
+2,206
New +$168K
LTHM
685
DELISTED
Livent Corporation
LTHM
$185K 0.01%
+7,608
New +$207K
FGD icon
686
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$183K 0.01%
+7,303
New +$185K
MRSH
687
Marsh
MRSH
$91.4B
$183K 0.01%
1,054
-15,179
-94% -$2.52M
VPU
688
Vanguard Utilities ETF
VPU
$8.35B
$183K 0.01%
+1,175
New +$173K
VEU icon
689
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$180K 0.01%
+2,950
New +$183K
VO icon
690
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$180K 0.01%
2,836
-840
-23% -$52.7K
RBLX icon
691
Roblox
RBLX
$25.9B
$179K 0.01%
+1,744
New +$169K
SHW icon
692
Sherwin-Williams
SHW
$89.7B
$179K 0.01%
511
-674
-57% -$218K
ICSH icon
693
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$178K 0.01%
+3,536
New +$178K
SRE icon
694
Sempra
SRE
$55.3B
$177K 0.01%
2,682
-11,360
-81% -$720K
MCHP icon
695
Microchip Technology
MCHP
$42.2B
$176K 0.01%
2,033
-4,259
-68% -$345K
ZBH icon
696
Zimmer Biomet
ZBH
$19B
$175K 0.01%
1,421
-1,461
-51% -$191K
FREL icon
697
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$174K 0.01%
+5,027
New +$164K
AFL icon
698
Aflac
AFL
$63.9B
$173K 0.01%
2,964
-1,626
-35% -$91.1K
DBEM icon
699
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$173K 0.01%
+6,563
New +$178K
SNY icon
700
Sanofi
SNY
$104B
$173K 0.01%
3,458
-13,068
-79% -$646K
26 27
28
29 30

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.