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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
VGIT icon
1201
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$29K ﹤0.01%
+447
New +$30K
VTIP icon
1202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29K ﹤0.01%
+570
New +$29.7K
AFRM icon
1203
Affirm
AFRM
$25.6B
$28K ﹤0.01%
+282
New +$37.3K
DXCM icon
1204
DexCom
DXCM
$31.3B
$28K ﹤0.01%
212
-2,136
-91% -$307K
HPQ icon
1205
HP
HPQ
$25.8B
$28K ﹤0.01%
+743
New +$24.3K
IRBT
1206
DELISTED
iRobot
IRBT
$28K ﹤0.01%
+433
New +$34.2K
LAND
1207
Gladstone Land Corp
LAND
$360M
$28K ﹤0.01%
+835
New +$22.5K
MHK icon
1208
Mohawk Industries
MHK
$8.97B
$28K ﹤0.01%
+155
New +$27.7K
OIH icon
1209
VanEck Oil Services ETF
OIH
$1.94B
$28K ﹤0.01%
+154
New +$31K
RDFN
1210
DELISTED
Redfin
RDFN
$28K ﹤0.01%
+740
New +$33.6K
ROBO icon
1211
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$28K ﹤0.01%
+407
New +$27.8K
SDGR icon
1212
Schrodinger
SDGR
$1.33B
$28K ﹤0.01%
+819
New +$37.4K
SDOG icon
1213
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$28K ﹤0.01%
+538
New +$28.3K
VFMO icon
1214
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$28K ﹤0.01%
+215
New +$28.9K
VTHR icon
1215
Vanguard Russell 3000 ETF
VTHR
$4.81B
$28K ﹤0.01%
132
-1,049
-89% -$221K
GXDW
1216
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.21M
$28K ﹤0.01%
+635
New +$31.1K
RDS.A
1217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K ﹤0.01%
+664
New +$30K
AIN icon
1218
Albany International
AIN
$1.74B
$27K ﹤0.01%
+306
New +$25.8K
BBIN icon
1219
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$27K ﹤0.01%
+453
New +$27.1K
CET
1220
Central Securities Corp
CET
$1.64B
$27K ﹤0.01%
+613
New +$26.1K
EWT icon
1221
iShares MSCI Taiwan ETF
EWT
$10.6B
$27K ﹤0.01%
+411
New +$26.4K
IR icon
1222
Ingersoll Rand
IR
$34.2B
$27K ﹤0.01%
448
-3,929
-90% -$224K
NNN icon
1223
NNN REIT
NNN
$9.02B
$27K ﹤0.01%
+566
New +$26K
POOL icon
1224
Pool Corp
POOL
$7.31B
$27K ﹤0.01%
+48
New +$25.2K
SYNA icon
1225
Synaptics
SYNA
$3.99B
$27K ﹤0.01%
+96
New +$22.9K
47 48
49
50 51

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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.