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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
HRL icon
1076
Hormel Foods
HRL
$13.8B
$44K ﹤0.01%
+921
New +$40.4K
MSA icon
1077
Mine Safety
MSA
$7.48B
$44K ﹤0.01%
+292
New +$43.8K
ULTA icon
1078
Ulta Beauty
ULTA
$23.2B
$44K ﹤0.01%
109
-564
-84% -$219K
IBML
1079
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$44K ﹤0.01%
+1,700
New +$44.1K
BB icon
1080
BlackBerry
BB
$5.15B
$43K ﹤0.01%
+4,600
New +$46K
EOG icon
1081
EOG Resources
EOG
$71.4B
$43K ﹤0.01%
487
-5,468
-92% -$491K
HOG icon
1082
Harley-Davidson
HOG
$2.67B
$43K ﹤0.01%
+1,163
New +$43.4K
HPE icon
1083
Hewlett Packard
HPE
$69.4B
$43K ﹤0.01%
+2,730
New +$41.2K
MELI icon
1084
Mercado Libre
MELI
$92.8B
$43K ﹤0.01%
32
-179
-85% -$251K
EXAS
1085
DELISTED
Exact Sciences
EXAS
$42K ﹤0.01%
+540
New +$47.7K
GDXJ icon
1086
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$42K ﹤0.01%
+1,017
New +$43.5K
MUE
1087
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$42K ﹤0.01%
+2,997
New +$41.7K
TDOC icon
1088
Teladoc Health
TDOC
$1.21B
$42K ﹤0.01%
+463
New +$55.3K
UOCT icon
1089
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$42K ﹤0.01%
+1,500
New +$42.4K
AJG icon
1090
Arthur J. Gallagher & Co
AJG
$64.5B
$41K ﹤0.01%
244
-2,176
-90% -$356K
KOMP icon
1091
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$41K ﹤0.01%
+700
New +$43.8K
NTAP icon
1092
NetApp
NTAP
$37.6B
$41K ﹤0.01%
+446
New +$40.2K
SIGI icon
1093
Selective Insurance
SIGI
$5.77B
$41K ﹤0.01%
+512
New +$40.6K
SRCL
1094
DELISTED
Stericycle Inc
SRCL
$41K ﹤0.01%
+700
New +$43.8K
CERN
1095
DELISTED
Cerner Corp
CERN
$41K ﹤0.01%
452
-3,628
-89% -$276K
BLOK icon
1096
Amplify Blockchain Technology ETF
BLOK
$1.07B
$40K ﹤0.01%
+1,000
New +$52.1K
CHWY icon
1097
Chewy
CHWY
$9.59B
$40K ﹤0.01%
+680
New +$44.5K
CNC icon
1098
Centene
CNC
$31.7B
$40K ﹤0.01%
+494
New +$36.2K
FLEX icon
1099
Flex
FLEX
$45.3B
$40K ﹤0.01%
2,963
-54,026
-95% -$731K
GTN icon
1100
Gray Television
GTN
$440M
$40K ﹤0.01%
+2,025
New +$44.8K
42 43
44
45 46

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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.