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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
FUNC icon
1001
First United
FUNC
$292M
$56K ﹤0.01%
+3,015
New +$57.6K
MQY icon
1002
BlackRock MuniYield Quality Fund
MQY
$812M
$56K ﹤0.01%
+3,487
New +$56.5K
PARA
1003
DELISTED
Paramount Global Class B
PARA
$56K ﹤0.01%
+1,875
New +$64.6K
NAGE
1004
Niagen Bioscience
NAGE
$241M
$56K ﹤0.01%
15,000
– –
CCD
1005
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$55K ﹤0.01%
+1,771
New +$55.9K
IXJ icon
1006
iShares Global Healthcare ETF
IXJ
$4.14B
$55K ﹤0.01%
+610
New +$52.7K
AZPN
1007
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$55K ﹤0.01%
+367
New +$55K
CI icon
1008
Cigna
CI
$72.7B
$54K ﹤0.01%
236
-4,507
-95% -$958K
RNP icon
1009
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$54K ﹤0.01%
+1,893
New +$51.4K
VICI icon
1010
VICI Properties
VICI
$29.2B
$54K ﹤0.01%
+1,814
New +$52.6K
DDOG icon
1011
Datadog
DDOG
$81.6B
$53K ﹤0.01%
+300
New +$50.9K
DEA
1012
Easterly Government Properties
DEA
$1.18B
$53K ﹤0.01%
931
-5,004
-84% -$270K
DOLE icon
1013
Dole
DOLE
$1.31B
$53K ﹤0.01%
+4,000
New +$55.9K
MAIN icon
1014
Main Street Capital
MAIN
$5.28B
$53K ﹤0.01%
+1,200
New +$52.8K
OGN icon
1015
Organon & Co
OGN
$3.56B
$53K ﹤0.01%
1,755
-7,066
-80% -$230K
SIVR icon
1016
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$53K ﹤0.01%
+2,400
New +$54K
WSO icon
1017
Watsco Inc
WSO
$13.2B
$53K ﹤0.01%
+171
New +$50.7K
XLRE icon
1018
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$53K ﹤0.01%
+1,034
New +$49.7K
MCA
1019
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$53K ﹤0.01%
+3,350
New +$52.1K
BKNG icon
1020
Booking.com
BKNG
$156B
$52K ﹤0.01%
+550
New +$52.1K
CHPT icon
1021
ChargePoint
CHPT
$152M
$52K ﹤0.01%
+139
New +$61.6K
NTES icon
1022
NetEase
NTES
$83.5B
$52K ﹤0.01%
+513
New +$52.1K
NUV icon
1023
Nuveen Municipal Value Fund
NUV
$1.9B
$52K ﹤0.01%
+5,033
New +$54.7K
SIRI icon
1024
SiriusXM
SIRI
$10.1B
$52K ﹤0.01%
+832
New +$52K
STAG icon
1025
STAG Industrial
STAG
$7.1B
$52K ﹤0.01%
+1,095
New +$47.7K
39 40
41
42 43

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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.