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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
AIRR icon
851
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$96K ﹤0.01%
+2,141
New +$95.2K
BF.B icon
852
Brown-Forman Class B
BF.B
$13B
$96K ﹤0.01%
1,329
-2,340
-64% -$166K
MLM icon
853
Martin Marietta Materials
MLM
$32.3B
$96K ﹤0.01%
+218
New +$88.4K
MTN icon
854
Vail Resorts
MTN
$5.23B
$96K ﹤0.01%
+294
New +$100K
BOTZ icon
855
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$95K ﹤0.01%
+2,656
New +$97.9K
CMI icon
856
Cummins
CMI
$88.7B
$95K ﹤0.01%
+439
New +$100K
LII icon
857
Lennox International
LII
$15.1B
$95K ﹤0.01%
+293
New +$91.5K
PKG icon
858
Packaging Corp of America
PKG
$22.5B
$95K ﹤0.01%
698
-1,326
-66% -$178K
ENZ
859
DELISTED
Enzo Biochem, Inc.
ENZ
$95K ﹤0.01%
29,649
-1,500
-5% -$5.12K
APO icon
860
Apollo Global Management
APO
$73.7B
$94K ﹤0.01%
+1,309
New +$94.4K
GDV icon
861
Gabelli Dividend & Income Trust
GDV
$2.64B
$94K ﹤0.01%
+3,491
New +$93K
PSK icon
862
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$94K ﹤0.01%
+2,200
New +$94.1K
BIIB icon
863
Biogen
BIIB
$30.5B
$93K ﹤0.01%
+390
New +$100K
D icon
864
Dominion Energy
D
$58.8B
$93K ﹤0.01%
1,190
-6,071
-84% -$457K
HUBB icon
865
Hubbell
HUBB
$26.8B
$93K ﹤0.01%
+450
New +$90K
NXPI icon
866
NXP Semiconductors
NXPI
$58.4B
$93K ﹤0.01%
409
-3,830
-90% -$814K
PHM icon
867
Pultegroup
PHM
$24.7B
$93K ﹤0.01%
+1,636
New +$83.9K
TTE icon
868
TotalEnergies
TTE
$191B
$93K ﹤0.01%
1,896
-4,735
-71% -$236K
BG icon
869
Bunge Global
BG
$20.9B
$92K ﹤0.01%
+989
New +$88.3K
IUSV icon
870
iShares Core S&P US Value ETF
IUSV
$27.5B
$91K ﹤0.01%
+1,202
New +$89.2K
FRC
871
DELISTED
First Republic Bank
FRC
$91K ﹤0.01%
441
-824
-65% -$174K
ENPH icon
872
Enphase Energy
ENPH
$5.24B
$90K ﹤0.01%
+493
New +$103K
UROY
873
Uranium Royalty Corp
UROY
$1.51B
$90K ﹤0.01%
25,000
+10,000
+67% +$45.6K
BBN icon
874
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$89K ﹤0.01%
+3,410
New +$88K
BME icon
875
BlackRock Health Sciences Trust
BME
$562M
$89K ﹤0.01%
+1,850
New +$87.6K
33 34
35
36 37

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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.