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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
PBCT
976
DELISTED
People's United Financial Inc
PBCT
$61K ﹤0.01%
+3,425
New +$61.1K
BHK icon
977
BlackRock Core Bond Trust
BHK
$660M
$60K ﹤0.01%
+3,641
New +$59.7K
FMC icon
978
FMC
FMC
$1.32B
$60K ﹤0.01%
550
-3,091
-85% -$311K
FOCT icon
979
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$60K ﹤0.01%
+1,700
New +$59.6K
GIII icon
980
G-III Apparel Group
GIII
$1.51B
$60K ﹤0.01%
+2,184
New +$63.7K
TFI icon
981
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$60K ﹤0.01%
+1,166
New +$60.1K
FGM icon
982
First Trust Germany AlphaDEX Fund
FGM
$98.7M
$59K ﹤0.01%
+1,100
New +$60K
AGX icon
983
Argan
AGX
$8.28B
$58K ﹤0.01%
+1,500
New +$62.7K
DXJ icon
984
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$58K ﹤0.01%
+931
New +$58.5K
EDOW icon
985
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$58K ﹤0.01%
+1,846
New +$57.4K
LI icon
986
Li Auto
LI
$12.5B
$58K ﹤0.01%
+1,819
New +$56.1K
MOAT icon
987
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$58K ﹤0.01%
+768
New +$58.2K
CNH
988
CNH Industrial
CNH
$17.4B
$58K ﹤0.01%
+3,462
New +$53K
JPT
989
DELISTED
Nuveen Preferred and Income Fund
JPT
$58K ﹤0.01%
+2,400
New +$59.1K
ABB
990
DELISTED
ABB Ltd
ABB
$58K ﹤0.01%
1,522
-11,111
-88% -$390K
AWAY icon
991
Amplify Travel Tech ETF
AWAY
$26.7M
$57K ﹤0.01%
+2,350
New +$62K
EEMV icon
992
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$57K ﹤0.01%
+915
New +$57.7K
FKU icon
993
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
$57K ﹤0.01%
+1,300
New +$55.9K
HEDJ icon
994
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$57K ﹤0.01%
+1,430
New +$56.3K
IAI icon
995
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$57K ﹤0.01%
+521
New +$57.8K
JFR icon
996
Nuveen Floating Rate Income Fund
JFR
$1.24B
$57K ﹤0.01%
+5,656
New +$57.7K
RXL icon
997
ProShares Ultra Health Care
RXL
$86M
$57K ﹤0.01%
+1,018
New +$51.6K
AZTA icon
998
Azenta
AZTA
$1.42B
$56K ﹤0.01%
+547
New +$59.3K
DCI icon
999
Donaldson
DCI
$11.4B
$56K ﹤0.01%
+947
New +$56.1K
FLV icon
1000
American Century Focused Large Cap Value ETF
FLV
$373M
$56K ﹤0.01%
+925
New +$56.2K
38 39
40
41 42

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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.