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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
DES icon
876
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$89K ﹤0.01%
2,712
-5,900
-69% -$191K
EES icon
877
WisdomTree US SmallCap Earnings Fund
EES
$726M
$89K ﹤0.01%
+1,732
New +$88.3K
HRB icon
878
H&R Block
HRB
$5.82B
$89K ﹤0.01%
+3,800
New +$92.2K
IGPT icon
879
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$89K ﹤0.01%
+2,100
New +$100K
NRK icon
880
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$89K ﹤0.01%
+6,504
New +$89.6K
AB icon
881
AllianceBernstein
AB
$3.47B
$88K ﹤0.01%
+1,802
New +$94.2K
COR icon
882
Cencora
COR
$63.2B
$88K ﹤0.01%
+666
New +$81.9K
DKNG icon
883
DraftKings
DKNG
$11B
$88K ﹤0.01%
3,228
-11,528
-78% -$452K
ES icon
884
Eversource Energy
ES
$27.1B
$88K ﹤0.01%
971
-2,866
-75% -$247K
EEX
885
DELISTED
Emerald Holding
EEX
$87K ﹤0.01%
22,090
– –
MUB icon
886
iShares National Muni Bond ETF
MUB
$45.3B
$87K ﹤0.01%
+750
New +$87.1K
PFEB icon
887
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$87K ﹤0.01%
+3,000
New +$87K
RMD icon
888
ResMed
RMD
$32.4B
$87K ﹤0.01%
337
-1,798
-84% -$467K
PGX icon
889
Invesco Preferred ETF
PGX
$3.78B
$86K ﹤0.01%
+5,740
New +$85.6K
CCJ icon
890
Cameco
CCJ
$40.8B
$85K ﹤0.01%
+3,900
New +$94.4K
PUBM icon
891
PubMatic
PUBM
$626M
$85K ﹤0.01%
+2,511
New +$81.8K
WPC icon
892
W.P. Carey
WPC
$16.4B
$85K ﹤0.01%
+1,069
New +$81.8K
MCY icon
893
Mercury Insurance
MCY
$5.95B
$84K ﹤0.01%
+1,594
New +$85.6K
SPIP icon
894
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$84K ﹤0.01%
+2,697
New +$84.7K
CSM icon
895
ProShares Large Cap Core Plus
CSM
$531M
$83K ﹤0.01%
+1,492
New +$79.8K
FHN icon
896
First Horizon
FHN
$12.1B
$83K ﹤0.01%
+5,116
New +$85.3K
PSA icon
897
Public Storage
PSA
$61.1B
$83K ﹤0.01%
224
-1,823
-89% -$609K
SRVR icon
898
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$83K ﹤0.01%
+1,937
New +$78.7K
DOCU
899
DocuSign
DOCU
$10.9B
$82K ﹤0.01%
544
-2,598
-83% -$592K
RYN icon
900
Rayonier
RYN
$6.45B
$82K ﹤0.01%
+2,263
New +$78.7K
34 35
36
37 38

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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.