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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
SKX
751
DELISTED
Skechers
SKX
$140K 0.01%
+3,236
New +$145K
SPTL icon
752
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$140K 0.01%
+3,332
New +$140K
ACGL icon
753
Arch Capital
ACGL
$33.7B
$138K 0.01%
3,118
-30,650
-91% -$1.3M
ESPO icon
754
VanEck Video Gaming and eSports ETF
ESPO
$250M
$138K 0.01%
+2,091
New +$146K
TT icon
755
Trane Technologies
TT
$106B
$138K 0.01%
688
-1,592
-70% -$300K
BHP icon
756
BHP
BHP
$225B
$137K 0.01%
2,557
-5,170
-67% -$259K
ROST icon
757
Ross Stores
ROST
$80.9B
$137K 0.01%
1,207
-1,059
-47% -$118K
SNOW icon
758
Snowflake
SNOW
$111B
$137K 0.01%
407
-407
-50% -$142K
CRL icon
759
Charles River Laboratories
CRL
$12.4B
$136K 0.01%
361
-1,619
-82% -$629K
EFA icon
760
iShares MSCI EAFE ETF
EFA
$79.4B
$136K 0.01%
1,741
-11,949
-87% -$946K
VXUS icon
761
Vanguard Total International Stock ETF
VXUS
$158B
$136K 0.01%
+2,153
New +$138K
PENN icon
762
PENN Entertainment
PENN
$2.72B
$135K 0.01%
2,610
-1,196
-31% -$72.5K
YPF icon
763
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.8B
$135K 0.01%
35,495
– –
SMM
764
DELISTED
Salient Midstream & MLP Fund
SMM
$135K 0.01%
20,171
-1,109
-5% -$7.46K
MGM icon
765
MGM Resorts International
MGM
$11.5B
$134K 0.01%
+2,990
New +$134K
ATCO
766
DELISTED
Atlas Corp.
ATCO
$134K 0.01%
+9,461
New +$134K
DFEB icon
767
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$133K 0.01%
+3,800
New +$133K
SLCA
768
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$133K 0.01%
14,228
-15,150
-52% -$151K
ALB icon
769
Albemarle
ALB
$15.2B
$131K 0.01%
+564
New +$140K
PNC icon
770
PNC Financial Services
PNC
$101B
$131K 0.01%
656
-4,854
-88% -$988K
FDD icon
771
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$130K 0.01%
+9,048
New +$128K
LCID icon
772
Lucid Motors
LCID
$2.73B
$129K 0.01%
+340
New +$128K
RHI icon
773
Robert Half
RHI
$4.16B
$129K 0.01%
+1,164
New +$130K
IJS icon
774
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$128K 0.01%
+1,232
New +$129K
AOM icon
775
iShares Core Moderate Allocation ETF
AOM
$1.77B
$127K 0.01%
+2,800
New +$127K
29 30
31
32 33

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VA
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DGM
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VVP
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GL
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GCC
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SB
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BCL
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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.