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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 | |
|---|---|---|---|---|---|---|
701
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $171K | 0.01% |
+1,551
| New | +$171K |
|
702
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $170K | 0.01% |
+2,900
| New | +$166K |
|
703
WEX
WEX
$6.41B
| $170K | 0.01% |
1,217
-952
| -44% | -$146K |
|
704
Labcorp
LH
$25.4B
| $169K | 0.01% |
630
-1,394
| -69% | -$345K |
|
705
OneSpan
OSPN
$594M
| $169K | 0.01% |
10,000
| – | – |
|
706
Progressive
PGR
$124B
| $169K | 0.01% |
1,655
-21,948
| -93% | -$2.1M |
|
707
iShares International Select Dividend ETF
IDV
$8.47B
| $168K | 0.01% |
+5,411
| New | +$167K |
|
708
Otis Worldwide
OTIS
$28B
| $167K | 0.01% |
1,928
-5,610
| -74% | -$470K |
|
709
Toll Brothers
TOL
$14.1B
| $167K | 0.01% |
+2,318
| New | +$149K |
|
710
Uranium Energy
UEC
$5.34B
| $167K | 0.01% |
50,000
-2,000
| -4% | -$7.7K |
|
711
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $165K | 0.01% |
+6,006
| New | +$165K |
|
712
Vale
VALE
$63.1B
| $163K | 0.01% |
11,688
-3,599
| -24% | -$47.8K |
|
713
Essential Utilities
WTRG
$11.3B
| $162K | 0.01% |
+3,026
| New | +$147K |
|
714
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $161K | 0.01% |
9,720
-398
| -4% | -$6.59K |
|
715
PACCAR
PCAR
$69.7B
| $159K | 0.01% |
2,708
-27,070
| -91% | -$1.56M |
|
716
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $158K | 0.01% |
+1,404
| New | +$159K |
|
717
Airbnb
ABNB
$88.5B
| $157K | 0.01% |
944
-376
| -28% | -$66.2K |
|
718
Leggett & Platt
LEG
$1.34B
| $156K | 0.01% |
+3,812
| New | +$166K |
|
719
Open Text
OTEX
$6.45B
| $156K | 0.01% |
+3,298
| New | +$162K |
|
720
Vanguard Materials ETF
VAW
$3.09B
| $156K | 0.01% |
+797
| New | +$150K |
|
|
XIFR
721
XPLR Infrastructure LP
XIFR
$1.08B
| $156K | 0.01% |
+1,850
| New | +$155K |
|
722
KBR
KBR
$4.75B
| $155K | 0.01% |
+3,270
| New | +$144K |
|
723
Newmont
NEM
$111B
| $155K | 0.01% |
2,505
-2,595
| -51% | -$147K |
|
724
VF Corp
VFC
$5.85B
| $155K | 0.01% |
2,128
-863
| -29% | -$63K |
|
725
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $151K | 0.01% |
+5,847
| New | +$150K |
|
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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.