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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 | |
|---|---|---|---|---|---|---|
|
TWTR
801
DELISTED
Twitter, Inc.
TWTR
| $114K | 0.01% |
2,651
-1,926
| -42% | -$100K |
|
802
Bank OZK
OZK
$5.65B
| $113K | 0.01% |
+2,437
| New | +$111K |
|
803
SiteOne Landscape Supply
SITE
$4.29B
| $113K | 0.01% |
470
-751
| -62% | -$174K |
|
804
Landstar System
LSTR
$5.98B
| $112K | 0.01% |
630
-718
| -53% | -$123K |
|
805
McKesson
MCK
$102B
| $112K | 0.01% |
453
-961
| -68% | -$211K |
|
|
NQP
806
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $112K | 0.01% |
+7,525
| New | +$113K |
|
807
Whirlpool
WHR
$2.83B
| $112K | 0.01% |
+479
| New | +$105K |
|
808
AGNC Investment
AGNC
$12.6B
| $111K | 0.01% |
7,390
-3,076
| -29% | -$48.7K |
|
809
Global X FinTech ETF
FINX
$170M
| $111K | 0.01% |
+2,793
| New | +$132K |
|
810
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$754M
| $111K | 0.01% |
+2,759
| New | +$109K |
|
811
Global X Internet of Things ETF
SNSR
$217M
| $110K | 0.01% |
+2,810
| New | +$107K |
|
|
AXON
812
Axon Enterprise
AXON
$42.5B
| $109K | 0.01% |
+700
| New | +$118K |
|
|
BFS
813
Saul Centers
BFS
$833M
| $109K | 0.01% |
+2,063
| New | +$103K |
|
814
Viatris
VTRS
$19.8B
| $109K | 0.01% |
8,126
-5,176
| -39% | -$69.1K |
|
815
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $109K | 0.01% |
+1,865
| New | +$104K |
|
816
Healthpeak Properties
DOC
$14.8B
| $108K | 0.01% |
3,014
-10,255
| -77% | -$354K |
|
817
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $108K | 0.01% |
+371
| New | +$112K |
|
818
XPO
XPO
$23.2B
| $108K | 0.01% |
+2,353
| New | +$109K |
|
819
Invitation Homes
INVH
$18B
| $107K | 0.01% |
2,374
-4,786
| -67% | -$198K |
|
820
iShares Russell 2000 Value ETF
IWN
$14.5B
| $107K | 0.01% |
+645
| New | +$107K |
|
821
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $106K | 0.01% |
+3,586
| New | +$110K |
|
822
J.M. Smucker
SJM
$12.7B
| $106K | 0.01% |
+786
| New | +$100K |
|
823
Corning
GLW
$136B
| $105K | 0.01% |
2,843
-10,437
| -79% | -$391K |
|
824
Honda
HMC
$40B
| $105K | 0.01% |
+3,702
| New | +$108K |
|
|
SPR
825
DELISTED
Spirit AeroSystems
SPR
| $105K | 0.01% |
+2,454
| New | +$105K |
|
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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.