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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$6.46M 0.33%
28,593
+17,859
+166% +$4.06M
BNS icon
77
Scotiabank
BNS
$107B
$6.4M 0.33%
89,312
+2,170
+2% +$143K
ARKG icon
78
ARK Genomic Revolution ETF
ARKG
$1.61B
$6.36M 0.32%
103,854
+255
+0.2% +$17.6K
STWD icon
79
Starwood Property Trust
STWD
$5.9B
$6.28M 0.32%
258,589
+6,687
+3% +$169K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$6.28M 0.32%
9,404
-2,547
-21% -$1.59M
DUK icon
81
Duke Energy
DUK
$97B
$6.12M 0.31%
58,355
-3,453
-6% -$350K
KEY icon
82
KeyCorp
KEY
$24.3B
$6.08M 0.31%
262,669
-3,055
-1% -$70.9K
LMT icon
83
Lockheed Martin
LMT
$134B
$6.03M 0.31%
16,977
-2,111
-11% -$730K
ADP icon
84
Automatic Data Processing
ADP
$107B
$5.92M 0.3%
24,018
-6,762
-22% -$1.53M
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$29B
$5.91M 0.3%
117,264
+6,457
+6% +$330K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.91M 0.3%
51,595
-174
-0.3% -$19.8K
TRMB icon
87
Trimble
TRMB
$13.3B
$5.9M 0.3%
67,725
+637
+0.9% +$54.7K
ZS icon
88
Zscaler
ZS
$24.9B
$5.82M 0.3%
18,118
+96
+0.5% +$30.2K
UNP icon
89
Union Pacific
UNP
$172B
$5.79M 0.3%
22,965
-3,074
-12% -$728K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$75.4B
$5.75M 0.29%
68,673
-87
-0.1% -$7.01K
GILD icon
91
Gilead Sciences
GILD
$161B
$5.72M 0.29%
78,804
+67,834
+618% +$4.67M
PANW icon
92
Palo Alto Networks
PANW
$277B
$5.66M 0.29%
60,954
-1,530
-2% -$132K
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$5.6M 0.29%
39,201
-988
-2% -$133K
MPT
94
Medical Properties Trust
MPT
$2.74B
$5.52M 0.28%
+233,501
New +$5M
F icon
95
Ford
F
$57.9B
$5.48M 0.28%
263,667
+27,121
+11% +$499K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.43M 0.28%
49,233
+3,626
+8% +$397K
ACN icon
97
Accenture
ACN
$102B
$5.43M 0.28%
13,094
-7,617
-37% -$2.78M
IBM icon
98
IBM
IBM
$214B
$5.36M 0.27%
40,082
-1,770
-4% -$222K
HBAN icon
99
Huntington Bancshares
HBAN
$34.7B
$5.36M 0.27%
347,380
-10,360
-3% -$163K
BA icon
100
Boeing
BA
$179B
$5.21M 0.27%
25,885
-2,481
-9% -$524K
2 3
4
5 6

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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.