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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
PPL
101
PPL Corp
PPL
$26.4B
$5.19M 0.27%
172,667
-435
-0.3% -$12.6K
NEE icon
102
NextEra Energy
NEE
$179B
$5.12M 0.26%
54,877
-21,076
-28% -$1.82M
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.04M 0.26%
13,884
+635
+5% +$226K
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5.04M 0.26%
98,763
-8,417
-8% -$430K
XSD icon
105
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$5.03M 0.26%
20,701
-1,088
-5% -$248K
DEO icon
106
Diageo
DEO
$49.3B
$5.01M 0.26%
22,773
-2,431
-10% -$498K
ORCL icon
107
Oracle
ORCL
$404B
$5.01M 0.26%
57,428
-19,476
-25% -$1.83M
RTX icon
108
RTX Corp
RTX
$292B
$5M 0.26%
58,048
-8,255
-12% -$719K
FMHI icon
109
First Trust Municipal High Income ETF
FMHI
$994M
$4.92M 0.25%
87,636
-3,832
-4% -$214K
CHD icon
110
Church & Dwight Co
CHD
$23.7B
$4.92M 0.25%
47,973
+213
+0.4% +$19.3K
BBWI icon
111
Bath & Body Works
BBWI
$4.14B
$4.9M 0.25%
70,191
+1,737
+3% +$123K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.84M 0.25%
45,778
+7,119
+18% +$739K
EL icon
113
Estee Lauder
EL
$30.5B
$4.84M 0.25%
13,069
-1,183
-8% -$402K
MMIT icon
114
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$4.81M 0.25%
180,284
+13,804
+8% +$369K
O icon
115
Realty Income
O
$58.9B
$4.81M 0.25%
67,141
-7,121
-10% -$490K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$4.8M 0.25%
92,723
-4,690
-5% -$237K
NWL icon
117
Newell Brands
NWL
$2.75B
$4.79M 0.24%
219,586
+4,331
+2% +$97.8K
FTA icon
118
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.79M 0.24%
68,534
+6,862
+11% +$465K
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.36B
$4.78M 0.24%
72,654
-1,477
-2% -$94.6K
T icon
120
AT&T
T
$162B
$4.78M 0.24%
257,240
-245,264
-49% -$4.58M
HON icon
121
Honeywell
HON
$77.6B
$4.75M 0.24%
24,156
-5,307
-18% -$1.07M
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.73M 0.24%
44,192
-140
-0.3% -$14.6K
QRVO icon
123
Qorvo
QRVO
$7.83B
$4.71M 0.24%
30,089
-81
-0.3% -$12.9K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$4.7M 0.24%
66,234
+1,368
+2% +$98.3K
DG icon
125
Dollar General
DG
$28.3B
$4.68M 0.24%
19,867
-1,063
-5% -$235K
3 4
5
6 7

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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.