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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$8.21M 0.42%
18,794
-21
-0.1% -$8.87K
GIS icon
52
General Mills
GIS
$19.1B
$8.17M 0.42%
121,248
+449
+0.4% +$28.5K
FTNT icon
53
Fortinet
FTNT
$119B
$8.14M 0.42%
113,220
+108,145
+2,131% +$7.12M
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.98M 0.41%
299,144
+15,845
+6% +$420K
PEP icon
55
PepsiCo
PEP
$190B
$7.83M 0.4%
45,084
-7,287
-14% -$1.19M
SHOP icon
56
Shopify
SHOP
$152B
$7.73M 0.39%
56,130
-4,880
-8% -$713K
STLD icon
57
Steel Dynamics
STLD
$36B
$7.66M 0.39%
123,426
+646
+0.5% +$40.4K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.65M 0.39%
135,185
+2,320
+2% +$129K
CMCSA icon
59
Comcast
CMCSA
$85B
$7.55M 0.39%
150,015
-26,453
-15% -$1.38M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.54M 0.39%
147,745
+8,537
+6% +$438K
V icon
61
Visa
V
$684B
$7.43M 0.38%
34,291
-17,606
-34% -$3.78M
CAT icon
62
Caterpillar
CAT
$375B
$7.4M 0.38%
35,779
+163
+0.5% +$32.8K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$7.04M 0.36%
131,646
-1,674
-1% -$87.2K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$6.94M 0.35%
190,360
+19,562
+11% +$720K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.89M 0.35%
152,111
+29,444
+24% +$1.33M
GTLS
66
DELISTED
Chart Industries
GTLS
$6.83M 0.35%
42,825
+431
+1% +$76.2K
NOC icon
67
Northrop Grumman
NOC
$77.1B
$6.82M 0.35%
17,617
-1,321
-7% -$492K
MCD icon
68
McDonald's
MCD
$192B
$6.78M 0.35%
25,282
-3,652
-13% -$922K
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$6.66M 0.34%
116,320
+2,704
+2% +$148K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.52M 0.33%
80,547
+5,154
+7% +$399K
ODFL icon
71
Old Dominion Freight Line
ODFL
$44.1B
$6.5M 0.33%
36,278
-4,900
-12% -$826K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.84B
$6.5M 0.33%
76,842
-8,964
-10% -$719K
FLQM icon
73
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$6.5M 0.33%
134,334
+6,787
+5% +$316K
PLTR icon
74
Palantir
PLTR
$295B
$6.49M 0.33%
356,587
+64,772
+22% +$1.43M
ADBE icon
75
Adobe
ADBE
$99.5B
$6.48M 0.33%
11,427
+1,575
+16% +$984K
1 2
3
4 5

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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.