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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
TEX icon
1026
Terex
TEX
$7.47B
$52K ﹤0.01%
+1,192
New +$53.5K
VTC icon
1027
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$52K ﹤0.01%
+575
New +$52.3K
NS
1028
DELISTED
NuStar Energy L.P.
NS
$52K ﹤0.01%
+3,331
New +$51.7K
BFK
1029
DELISTED
BlackRock Municipal Income Trust
BFK
$51K ﹤0.01%
+3,333
New +$50.1K
FDNI icon
1030
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
$51K ﹤0.01%
+1,438
New +$57.9K
JBLU icon
1031
JetBlue
JBLU
$2.34B
$51K ﹤0.01%
+3,648
New +$53.6K
MLCO icon
1032
Melco Resorts & Entertainment
MLCO
$2.14B
$51K ﹤0.01%
+5,050
New +$53.8K
PFFD icon
1033
Global X US Preferred ETF
PFFD
$2.16B
$51K ﹤0.01%
+1,996
New +$51.1K
PHDG icon
1034
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$51K ﹤0.01%
+1,352
New +$50.3K
XMHQ icon
1035
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$51K ﹤0.01%
+643
New +$51.3K
IEI icon
1036
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$50K ﹤0.01%
+396
New +$51.1K
WES icon
1037
Western Midstream Partners
WES
$19.4B
$50K ﹤0.01%
+2,288
New +$48.9K
SUMO
1038
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$50K ﹤0.01%
+3,721
New +$57.8K
EWSC
1039
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$50K ﹤0.01%
+600
New +$50.4K
MGP
1040
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$50K ﹤0.01%
+1,245
New +$48.7K
CAG icon
1041
Conagra Brands
CAG
$7.11B
$49K ﹤0.01%
1,458
-14,323
-91% -$469K
SRLN icon
1042
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$49K ﹤0.01%
+1,080
New +$49.4K
STM icon
1043
STMicroelectronics
STM
$47.5B
$49K ﹤0.01%
+1,021
New +$48.3K
TRIP icon
1044
TripAdvisor
TRIP
$1.22B
$49K ﹤0.01%
+1,801
New +$55.2K
WOR icon
1045
Worthington Enterprises
WOR
$2.83B
$49K ﹤0.01%
1,460
-13,368
-90% -$440K
MTTR
1046
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$49K ﹤0.01%
+2,400
New +$55K
DLS icon
1047
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$48K ﹤0.01%
+657
New +$48.4K
DPZ icon
1048
Domino's
DPZ
$11.9B
$48K ﹤0.01%
+86
New +$43.7K
HLI icon
1049
Houlihan Lokey
HLI
$8.92B
$48K ﹤0.01%
+464
New +$49.5K
OHI icon
1050
Omega Healthcare
OHI
$14.8B
$48K ﹤0.01%
+1,631
New +$47.6K
40 41
42
43 44

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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.