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
X
1051
DELISTED
US Steel
X
$48K ﹤0.01%
+2,052
New +$48.4K
TRTN
1052
DELISTED
Triton International Limited
TRTN
$48K ﹤0.01%
+800
New +$46.6K
BBAG icon
1053
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$47K ﹤0.01%
+890
New +$48.1K
FIS icon
1054
Fidelity National Information Services
FIS
$22.1B
$47K ﹤0.01%
434
-6,236
-93% -$705K
KMX icon
1055
CarMax
KMX
$8.24B
$47K ﹤0.01%
362
-4,194
-92% -$587K
PVH icon
1056
PVH
PVH
$3.99B
$47K ﹤0.01%
+447
New +$48.9K
SYF icon
1057
Synchrony
SYF
$25.6B
$47K ﹤0.01%
+1,015
New +$48.8K
NKLA
1058
DELISTED
Nikola Corporation Common Stock
NKLA
$47K ﹤0.01%
+160
New +$53.4K
SILK
1059
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$47K ﹤0.01%
+1,110
New +$55.5K
AIVI icon
1060
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$46K ﹤0.01%
+1,120
New +$46.3K
FXO icon
1061
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$46K ﹤0.01%
+1,006
New +$46.9K
HYLB icon
1062
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$46K ﹤0.01%
+1,156
New +$45.9K
PSI icon
1063
Invesco Semiconductors ETF
PSI
$2.43B
$46K ﹤0.01%
+900
New +$42.7K
TD icon
1064
Toronto Dominion Bank
TD
$200B
$46K ﹤0.01%
+607
New +$44.3K
BC icon
1065
Brunswick
BC
$5.26B
$45K ﹤0.01%
+456
New +$44.6K
HTD
1066
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$45K ﹤0.01%
+1,752
New +$42.9K
JEMA icon
1067
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$45K ﹤0.01%
+979
New +$46.6K
KRBN icon
1068
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$45K ﹤0.01%
+888
New +$40.1K
IBMM
1069
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$45K ﹤0.01%
+1,697
New +$45.6K
SLY
1070
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$45K ﹤0.01%
+457
New +$45.2K
AON icon
1071
Aon
AON
$76.5B
$44K ﹤0.01%
148
-4,258
-97% -$1.28M
CODI icon
1072
Compass Diversified
CODI
$810M
$44K ﹤0.01%
+1,456
New +$44.1K
EBAY icon
1073
eBay
EBAY
$48.9B
$44K ﹤0.01%
+676
New +$48.2K
FNF icon
1074
Fidelity National Financial
FNF
$14.1B
$44K ﹤0.01%
893
-3,792
-81% -$181K
FTHI icon
1075
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$44K ﹤0.01%
+2,032
New +$44.9K
41 42
43
44 45

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.