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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
EVM
1176
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$31K ﹤0.01%
+2,675
New +$31.6K
FFIN icon
1177
First Financial Bankshares
FFIN
$4.97B
$31K ﹤0.01%
+621
New +$31.5K
FXZ icon
1178
First Trust Materials AlphaDEX Fund
FXZ
$388M
$31K ﹤0.01%
+509
New +$30.6K
KSS icon
1179
Kohl's
KSS
$2.09B
$31K ﹤0.01%
+637
New +$32.5K
NFG icon
1180
National Fuel Gas
NFG
$7.66B
$31K ﹤0.01%
+500
New +$29.9K
NTRS icon
1181
Northern Trust
NTRS
$33.7B
$31K ﹤0.01%
+261
New +$31.3K
PLUG icon
1182
Plug Power
PLUG
$2.89B
$31K ﹤0.01%
+1,125
New +$38.9K
VNO icon
1183
Vornado Realty Trust
VNO
$7.27B
$31K ﹤0.01%
+764
New +$33K
WNS
1184
DELISTED
WNS Holdings
WNS
$31K ﹤0.01%
+353
New +$30.3K
DOC
1185
DELISTED
PHYSICIANS REALTY TRUST
DOC
$31K ﹤0.01%
+1,665
New +$30.7K
EVTC icon
1186
Evertec
EVTC
$1.85B
$30K ﹤0.01%
+606
New +$28.1K
FR icon
1187
First Industrial Realty Trust
FR
$8.4B
$30K ﹤0.01%
+460
New +$27.7K
FTAG icon
1188
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$30K ﹤0.01%
+1,000
New +$30.2K
MASI
1189
DELISTED
Masimo
MASI
$30K ﹤0.01%
+104
New +$29.6K
MFIC icon
1190
MidCap Financial Investment
MFIC
$800M
$30K ﹤0.01%
+2,372
New +$31.2K
NIE
1191
Virtus Equity & Convertible Income Fund
NIE
$726M
$30K ﹤0.01%
+1,025
New +$31.5K
SPOT icon
1192
Spotify
SPOT
$97.7B
$30K ﹤0.01%
+131
New +$32.8K
SPTS icon
1193
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$30K ﹤0.01%
+1,012
New +$30.9K
BATRK icon
1194
Atlanta Braves Holdings Series B
BATRK
$3.13B
$29K ﹤0.01%
+1,055
New +$29.9K
BGS icon
1195
B&G Foods
BGS
$278M
$29K ﹤0.01%
+973
New +$29.8K
FSP
1196
Franklin Street Properties
FSP
$47.1M
$29K ﹤0.01%
+5,000
New +$27.9K
NXC
1197
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$29K ﹤0.01%
+1,800
New +$28.1K
OCSL icon
1198
Oaktree Specialty Lending
OCSL
$1.12B
$29K ﹤0.01%
+1,337
New +$29.6K
PFO
1199
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$29K ﹤0.01%
+2,275
New +$28.8K
VFQY icon
1200
Vanguard US Quality Factor ETF
VFQY
$489M
$29K ﹤0.01%
+235
New +$29.1K
46 47
48
49 50

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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.