We are live on ! Find out more
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
FNY icon
951
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$68K ﹤0.01%
+923
New +$68.9K
FYC icon
952
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$68K ﹤0.01%
+921
New +$69.1K
MGA icon
953
Magna International
MGA
$18.1B
$68K ﹤0.01%
847
-3,682
-81% -$300K
PSCD icon
954
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$67K ﹤0.01%
+607
New +$68.2K
UAA icon
955
Under Armour
UAA
$2.73B
$67K ﹤0.01%
+3,195
New +$72.5K
BCE icon
956
BCE
BCE
$21.2B
$66K ﹤0.01%
1,283
-4,848
-79% -$248K
BIDU icon
957
Baidu
BIDU
$37.1B
$66K ﹤0.01%
+445
New +$69.5K
EWJ icon
958
iShares MSCI Japan ETF
EWJ
$22.5B
$66K ﹤0.01%
+993
New +$67.9K
JCI icon
959
Johnson Controls International
JCI
$93.6B
$66K ﹤0.01%
813
-4,162
-84% -$315K
MUC icon
960
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$66K ﹤0.01%
+4,330
New +$67.9K
RIOT icon
961
Riot Platforms
RIOT
$8.02B
$66K ﹤0.01%
+3,000
New +$89.3K
FNI
962
DELISTED
First Trust Chindia ETF
FNI
$66K ﹤0.01%
+1,400
New +$72.5K
ALC icon
963
Alcon
ALC
$33.9B
$65K ﹤0.01%
744
-17,539
-96% -$1.44M
STOR
964
DELISTED
STORE Capital Corporation
STOR
$65K ﹤0.01%
1,894
-5,446
-74% -$185K
BFEB icon
965
Innovator US Equity Buffer ETF February
BFEB
$258M
$64K ﹤0.01%
+2,000
New +$63.3K
DDD icon
966
3D Systems Corp
DDD
$588M
$64K ﹤0.01%
+3,000
New +$75.7K
IWP icon
967
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$64K ﹤0.01%
+558
New +$65.1K
PEBO icon
968
Peoples Bancorp
PEBO
$1.48B
$64K ﹤0.01%
+2,030
New +$65.2K
PSCC icon
969
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$64K ﹤0.01%
+1,758
New +$61.7K
EXG icon
970
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$63K ﹤0.01%
+5,998
New +$62.6K
JPIN icon
971
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$63K ﹤0.01%
+1,078
New +$65K
JBI icon
972
Janus International
JBI
$760M
$62K ﹤0.01%
+5,000
New +$63.9K
KARS icon
973
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$62K ﹤0.01%
+1,325
New +$67.5K
PAAS icon
974
Pan American Silver
PAAS
$20.2B
$62K ﹤0.01%
+2,500
New +$63K
RY icon
975
Royal Bank of Canada
RY
$294B
$61K ﹤0.01%
+575
New +$59.7K
37 38
39
40 41

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.