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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
FPEI icon
1126
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$36K ﹤0.01%
+1,783
New +$36.6K
NVG icon
1127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$36K ﹤0.01%
+2,036
New +$35.5K
RVT icon
1128
Royce Value Trust
RVT
$2.27B
$36K ﹤0.01%
+1,855
New +$35.1K
TDIV icon
1129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$36K ﹤0.01%
+585
New +$34.9K
LFWD icon
1130
ReWalk Robotics
LFWD
$20.8M
$36K ﹤0.01%
357
– –
CYBR
1131
DELISTED
CyberArk
CYBR
$35K ﹤0.01%
+203
New +$35.6K
GPN icon
1132
Global Payments
GPN
$23.2B
$35K ﹤0.01%
261
-1,898
-88% -$262K
CALY
1133
Callaway Golf Company
CALY
$3.1B
$35K ﹤0.01%
1,296
-99,082
-99% -$2.75M
OUSA icon
1134
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$35K ﹤0.01%
+771
New +$34.1K
PAWZ icon
1135
ProShares Pet Care ETF
PAWZ
$33.9M
$35K ﹤0.01%
+450
New +$35.6K
UMC icon
1136
United Microelectronic
UMC
$48.2B
$35K ﹤0.01%
+3,000
New +$33.4K
AVAV icon
1137
AeroVironment
AVAV
$8.66B
$34K ﹤0.01%
+549
New +$44.6K
CMBM
1138
DELISTED
Cambium Networks
CMBM
$34K ﹤0.01%
+1,351
New +$39.1K
HEFA icon
1139
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$34K ﹤0.01%
+969
New +$34.2K
IHAK icon
1140
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$34K ﹤0.01%
+775
New +$35.2K
AKAM icon
1141
Akamai
AKAM
$17.2B
$33K ﹤0.01%
+290
New +$31.9K
AMRN
1142
Amarin Corp
AMRN
$301M
$33K ﹤0.01%
500
– –
ARKX icon
1143
ARK Space & Defense Innovation ETF
ARKX
$855M
$33K ﹤0.01%
+1,770
New +$34.9K
BDJ icon
1144
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$33K ﹤0.01%
+3,331
New +$33.5K
EFAV icon
1145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$33K ﹤0.01%
+433
New +$33K
B
1146
Barrick Mining
B
$69.3B
$33K ﹤0.01%
+1,779
New +$33.8K
HUM icon
1147
Humana
HUM
$44.1B
$33K ﹤0.01%
73
-674
-90% -$298K
SCHO icon
1148
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$33K ﹤0.01%
+1,326
New +$33.8K
SGOL icon
1149
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$33K ﹤0.01%
+1,888
New +$32.5K
UTG icon
1150
Reaves Utility Income Fund
UTG
$3.58B
$33K ﹤0.01%
+958
New +$32.3K
44 45
46
47 48

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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.