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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
TPZ
826
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$105K 0.01%
+7,741
New +$104K
TSLX icon
827
Sixth Street Specialty
TSLX
$1.78B
$105K 0.01%
+4,500
New +$106K
GNOM icon
828
Global X Genomics & Biotechnology ETF
GNOM
$81.5M
$104K 0.01%
+1,313
New +$110K
UJAN icon
829
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$104K 0.01%
+3,300
New +$104K
BNTX icon
830
BioNTech
BNTX
$22.8B
$103K 0.01%
+400
New +$110K
SCHA icon
831
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$103K 0.01%
+4,060
New +$105K
LAC
832
DELISTED
Lithium Americas Corp. Common Shares
LAC
$103K 0.01%
+3,543
New +$106K
NAC icon
833
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$102K 0.01%
+6,578
New +$102K
ILMN icon
834
Illumina
ILMN
$28.6B
$101K 0.01%
276
-1,526
-85% -$578K
KB icon
835
KB Financial Group
KB
$42.5B
$101K 0.01%
+2,200
New +$105K
MAA icon
836
Mid-America Apartment Communities
MAA
$15.5B
$101K 0.01%
441
-916
-68% -$189K
PEY icon
837
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$101K 0.01%
+4,813
New +$98.7K
TRP icon
838
TC Energy
TRP
$66.7B
$101K 0.01%
+2,189
New +$108K
EQIX icon
839
Equinix
EQIX
$104B
$100K 0.01%
118
-464
-80% -$372K
KR icon
840
Kroger
KR
$35.2B
$100K 0.01%
+2,223
New +$93.5K
AEL
841
DELISTED
American Equity Investment Life Holding Company
AEL
$100K 0.01%
+2,594
New +$90.4K
DISCK
842
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$100K 0.01%
+4,395
New +$106K
RJA
843
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$99K 0.01%
11,500
-4,000
-26% -$33.4K
KNX icon
844
Knight Transportation
KNX
$11.4B
$98K 0.01%
+1,612
New +$91.3K
TRV icon
845
Travelers Companies
TRV
$80.4B
$98K 0.01%
627
-707
-53% -$110K
UHAL icon
846
U-Haul Holding Co
UHAL
$14.7B
$98K 0.01%
+1,360
New +$97.9K
HUGS
847
DELISTED
USHG Acquisition Corp.
HUGS
$98K 0.01%
+9,500
New +$96K
GSK icon
848
GSK
GSK
$105B
$97K 0.01%
+1,773
New +$92.2K
VGSH icon
849
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$97K 0.01%
+1,607
New +$98.3K
WEC icon
850
WEC Energy
WEC
$35.2B
$97K 0.01%
1,000
-5,883
-85% -$538K
32 33
34
35 36

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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.