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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 | |
|---|---|---|---|---|---|---|
776
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
| $126K | 0.01% |
+3,550
| New | +$125K |
|
777
KB Home
KBH
$3.49B
| $126K | 0.01% |
+2,821
| New | +$118K |
|
|
BSMM
778
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $126K | 0.01% |
+5,000
| New | +$127K |
|
779
Global X Cybersecurity ETF
BUG
$1.42B
| $125K | 0.01% |
+3,945
| New | +$127K |
|
780
AutoZone
AZO
$50.2B
| $123K | 0.01% |
59
-90
| -60% | -$168K |
|
781
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
| $123K | 0.01% |
+2,984
| New | +$150K |
|
782
Invesco
IVZ
$14B
| $123K | 0.01% |
5,351
-5,103
| -49% | -$124K |
|
783
Bread Financial
BFH
$4.49B
| $122K | 0.01% |
+1,835
| New | +$136K |
|
784
Corteva
CTVA
$51.3B
| $122K | 0.01% |
2,596
-5,688
| -69% | -$259K |
|
785
Kinder Morgan
KMI
$69.3B
| $122K | 0.01% |
7,704
-3,066
| -28% | -$51K |
|
786
Loop Industries
LOOP
$33.9M
| $122K | 0.01% |
10,000
| – | – |
|
|
PACW
787
DELISTED
PacWest Bancorp
PACW
| $122K | 0.01% |
+2,713
| New | +$126K |
|
788
Sprott Physical Silver Trust
PSLV
$12.7B
| $121K | 0.01% |
15,200
| – | – |
|
789
AMN Healthcare
AMN
$1.2B
| $120K | 0.01% |
987
-779
| -44% | -$86.5K |
|
790
Cooper Companies
COO
$14.4B
| $120K | 0.01% |
1,152
-2,844
| -71% | -$290K |
|
791
Philips
PHG
$25.7B
| $120K | 0.01% |
3,971
-11,196
| -74% | -$380K |
|
792
Stellantis
STLA
$21B
| $120K | 0.01% |
+6,336
| New | +$122K |
|
|
PXD
793
DELISTED
Pioneer Natural Resource Co.
PXD
| $120K | 0.01% |
662
-817
| -55% | -$150K |
|
794
Gen Digital
GEN
$16.2B
| $119K | 0.01% |
+4,618
| New | +$117K |
|
795
argenx
ARGX
$54.4B
| $118K | 0.01% |
+337
| New | +$103K |
|
796
Novavax
NVAX
$1.25B
| $118K | 0.01% |
+830
| New | +$143K |
|
797
Huntsman Corp
HUN
$1.83B
| $116K | 0.01% |
+3,344
| New | +$109K |
|
798
Vodafone
VOD
$36.9B
| $116K | 0.01% |
7,799
-16,831
| -68% | -$257K |
|
799
Edison International
EIX
$25.9B
| $115K | 0.01% |
1,688
-4,184
| -71% | -$265K |
|
800
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $115K | 0.01% |
+4,507
| New | +$116K |
|
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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.