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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
WSM icon
1151
Williams-Sonoma
WSM
$29.1B
$33K ﹤0.01%
+400
New +$37.3K
XMPT icon
1152
VanEck CEF Muni Income ETF
XMPT
$219M
$33K ﹤0.01%
+1,129
New +$33K
ZM icon
1153
Zoom
ZM
$29.7B
$33K ﹤0.01%
+184
New +$43.3K
BIG
1154
DELISTED
Big Lots, Inc.
BIG
$33K ﹤0.01%
+745
New +$33.9K
LL
1155
DELISTED
LL Flooring Holdings, Inc.
LL
$33K ﹤0.01%
+1,970
New +$34.7K
RDS.B
1156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33K ﹤0.01%
+772
New +$34.8K
ALE
1157
DELISTED
Allete
ALE
$32K ﹤0.01%
+484
New +$30.3K
ARE icon
1158
Alexandria Real Estate Equities
ARE
$8.34B
$32K ﹤0.01%
+147
New +$30.4K
AWI icon
1159
Armstrong World Industries
AWI
$7.78B
$32K ﹤0.01%
278
-3,010
-92% -$325K
BOH icon
1160
Bank of Hawaii
BOH
$3.12B
$32K ﹤0.01%
+392
New +$33K
CDW icon
1161
CDW
CDW
$17.7B
$32K ﹤0.01%
159
-1,575
-91% -$299K
DBL
1162
DoubleLine Opportunistic Credit Fund
DBL
$280M
$32K ﹤0.01%
+1,699
New +$32.8K
IVOV icon
1163
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$32K ﹤0.01%
+380
New +$31.9K
KIM icon
1164
Kimco Realty
KIM
$16.4B
$32K ﹤0.01%
+1,307
New +$30.2K
NTLA icon
1165
Intellia Therapeutics
NTLA
$1.57B
$32K ﹤0.01%
+276
New +$34.6K
ORLY icon
1166
O'Reilly Automotive
ORLY
$76.2B
$32K ﹤0.01%
+690
New +$29.9K
REZI icon
1167
Resideo Technologies
REZI
$3.95B
$32K ﹤0.01%
+1,235
New +$32K
SLI
1168
Standard Lithium
SLI
$559M
$32K ﹤0.01%
+3,650
New +$35.7K
SU icon
1169
Suncor Energy
SU
$71.8B
$32K ﹤0.01%
+1,305
New +$31.8K
SUB icon
1170
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$32K ﹤0.01%
306
-7,379
-96% -$792K
SYK icon
1171
Stryker
SYK
$129B
$32K ﹤0.01%
120
-874
-88% -$229K
SPLK
1172
DELISTED
Splunk Inc
SPLK
$32K ﹤0.01%
285
-1,428
-83% -$199K
AOD
1173
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$31K ﹤0.01%
+3,076
New +$30.8K
CMG icon
1174
Chipotle Mexican Grill
CMG
$42.7B
$31K ﹤0.01%
+900
New +$31.7K
DKS icon
1175
Dick's Sporting Goods
DKS
$17.8B
$31K ﹤0.01%
+270
New +$32.4K
45 46
47
48 49

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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.