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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
FQAL icon
726
Fidelity Quality Factor ETF
FQAL
$1.46B
$151K 0.01%
+2,694
New +$144K
RBC icon
727
RBC Bearings
RBC
$18.1B
$151K 0.01%
+750
New +$161K
ACV
728
Virtus Diversified Income & Convertible Fund
ACV
$282M
$150K 0.01%
+4,678
New +$164K
OTTR icon
729
Otter Tail
OTTR
$3.95B
$150K 0.01%
+2,106
New +$136K
BNY
730
Bank of New York Mellon
BNY
$108B
$149K 0.01%
2,573
-2,594
-50% -$149K
GSY icon
731
Invesco Ultra Short Duration ETF
GSY
$3.9B
$149K 0.01%
+2,982
New +$150K
WRK
732
DELISTED
WestRock Company
WRK
$149K 0.01%
+3,363
New +$158K
PFG icon
733
Principal Financial Group
PFG
$24.9B
$148K 0.01%
+2,051
New +$143K
BYLD icon
734
iShares Yield Optimized Bond ETF
BYLD
$448M
$147K 0.01%
+5,917
New +$148K
EXPD icon
735
Expeditors International
EXPD
$23.5B
$147K 0.01%
1,098
-4,064
-79% -$509K
ESGG icon
736
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$146K 0.01%
+964
New +$143K
QUS icon
737
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$146K 0.01%
+1,120
New +$142K
CAH icon
738
Cardinal Health
CAH
$56.7B
$145K 0.01%
2,822
-3,487
-55% -$171K
DAR icon
739
Darling Ingredients
DAR
$9.41B
$145K 0.01%
2,100
-2,521
-55% -$183K
TLH icon
740
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$145K 0.01%
+981
New +$145K
NAD icon
741
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$144K 0.01%
+8,979
New +$141K
PII icon
742
Polaris
PII
$4.16B
$144K 0.01%
+1,319
New +$155K
WY icon
743
Weyerhaeuser
WY
$18.6B
$144K 0.01%
3,509
-8,306
-70% -$315K
CDNS icon
744
Cadence Design Systems
CDNS
$92.5B
$142K 0.01%
766
-1,316
-63% -$229K
DBC icon
745
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$142K 0.01%
6,872
-4,294
-38% -$89.6K
EQR icon
746
Equity Residential
EQR
$25.5B
$142K 0.01%
1,579
-1,388
-47% -$119K
NIO icon
747
NIO
NIO
$11.5B
$142K 0.01%
4,508
-45,130
-91% -$1.66M
OBDC icon
748
Blue Owl Capital
OBDC
$5.52B
$142K 0.01%
10,084
-384
-4% -$5.49K
PEGA icon
749
Pegasystems
PEGA
$5.07B
$140K 0.01%
2,512
-2,198
-47% -$130K
RIVN icon
750
Rivian
RIVN
$22.5B
$140K 0.01%
+1,357
New +$156K
28 29
30
31 32

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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.