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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
MEAR icon
1101
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$40K ﹤0.01%
+812
New +$40.7K
RRR icon
1102
Red Rock Resorts
RRR
$3.68B
$40K ﹤0.01%
+738
New +$38.4K
UA icon
1103
Under Armour Class C
UA
$2.67B
$40K ﹤0.01%
+2,243
New +$43.6K
WEN icon
1104
Wendy's
WEN
$1.41B
$40K ﹤0.01%
+1,700
New +$37.8K
APPN icon
1105
Appian
APPN
$2.23B
$39K ﹤0.01%
+600
New +$49.9K
CHTR icon
1106
Charter Communications
CHTR
$18.8B
$39K ﹤0.01%
+60
New +$40.9K
CLOU icon
1107
Global X Cloud Computing ETF
CLOU
$253M
$39K ﹤0.01%
+1,504
New +$44.1K
ACES icon
1108
ALPS Clean Energy ETF
ACES
$120M
$38K ﹤0.01%
+600
New +$43K
AGCO icon
1109
AGCO
AGCO
$7.12B
$38K ﹤0.01%
332
-23,971
-99% -$2.91M
AIG icon
1110
American International
AIG
$42.4B
$38K ﹤0.01%
676
-10,757
-94% -$613K
ARIS
1111
DELISTED
Aris Water Solutions
ARIS
$38K ﹤0.01%
+3,000
New +$39.9K
BBUS icon
1112
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$38K ﹤0.01%
+447
New +$37.5K
MSI icon
1113
Motorola Solutions
MSI
$78.5B
$38K ﹤0.01%
142
-2,053
-94% -$517K
QSR icon
1114
Restaurant Brands International
QSR
$25.4B
$38K ﹤0.01%
+640
New +$37.7K
TPYP icon
1115
Tortoise North American Pipeline ETF
TPYP
$861M
$38K ﹤0.01%
+1,744
New +$39.6K
ZBRA icon
1116
Zebra Technologies
ZBRA
$17.2B
$38K ﹤0.01%
65
-553
-89% -$314K
FSR
1117
DELISTED
Fisker Inc.
FSR
$38K ﹤0.01%
+2,450
New +$42.4K
BKI
1118
DELISTED
Black Knight, Inc. Common Stock
BKI
$38K ﹤0.01%
462
-3,272
-88% -$244K
ANGL icon
1119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$37K ﹤0.01%
+1,150
New +$37.8K
HIG icon
1120
Hartford Financial Services
HIG
$39.6B
$37K ﹤0.01%
+547
New +$38.6K
IRDM icon
1121
Iridium Communications
IRDM
$5.12B
$37K ﹤0.01%
+920
New +$37.2K
WD icon
1122
Walker & Dunlop
WD
$1.52B
$37K ﹤0.01%
+250
New +$34.8K
CINF icon
1123
Cincinnati Financial
CINF
$27.5B
$36K ﹤0.01%
320
-3,539
-92% -$419K
DNP icon
1124
DNP Select Income Fund
DNP
$4.05B
$36K ﹤0.01%
+3,328
New +$35.9K
DTE icon
1125
DTE Energy
DTE
$29.1B
$36K ﹤0.01%
+306
New +$35K
43 44
45
46 47

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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.