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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
TAK icon
1226
Takeda Pharmaceutical
TAK
$54.4B
$27K ﹤0.01%
+1,984
New +$27.8K
VTWO icon
1227
Vanguard Russell 2000 ETF
VTWO
$17.7B
$27K ﹤0.01%
310
-4,077
-93% -$372K
XAR icon
1228
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$27K ﹤0.01%
+236
New +$28.1K
INFO
1229
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27K ﹤0.01%
209
-1,706
-89% -$217K
ACET icon
1230
Adicet Bio
ACET
$74.1M
$26K ﹤0.01%
+94
New +$16.1K
BBRE icon
1231
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$26K ﹤0.01%
+237
New +$24.8K
DRI icon
1232
Darden Restaurants
DRI
$24.1B
$26K ﹤0.01%
+174
New +$25.7K
EVGO icon
1233
EVgo
EVGO
$214M
$26K ﹤0.01%
+2,703
New +$29.6K
FLO icon
1234
Flowers Foods
FLO
$1.53B
$26K ﹤0.01%
+977
New +$25.3K
IJK icon
1235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$26K ﹤0.01%
+308
New +$25.8K
JACK icon
1236
Jack in the Box
JACK
$331M
$26K ﹤0.01%
+300
New +$27.9K
KPTI icon
1237
Karyopharm Therapeutics
KPTI
$44.2M
$26K ﹤0.01%
+273
New +$27.2K
LEA icon
1238
Lear
LEA
$7.93B
$26K ﹤0.01%
+144
New +$25.3K
MTB icon
1239
M&T Bank
MTB
$36.1B
$26K ﹤0.01%
175
-2,677
-94% -$411K
NKX icon
1240
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$26K ﹤0.01%
+1,667
New +$26.9K
PRG icon
1241
PROG Holdings
PRG
$1.73B
$26K ﹤0.01%
+588
New +$26.5K
RACE icon
1242
Ferrari
RACE
$71.6B
$26K ﹤0.01%
+103
New +$25.4K
RFEM icon
1243
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.4M
$26K ﹤0.01%
+389
New +$26.4K
RH icon
1244
RH
RH
$3.56B
$26K ﹤0.01%
50
-544
-92% -$335K
SAM icon
1245
Boston Beer
SAM
$1.88B
$26K ﹤0.01%
+53
New +$26.5K
TMX
1246
DELISTED
Terminix Global Holdings, Inc.
TMX
$26K ﹤0.01%
+593
New +$24.2K
AGZ icon
1247
iShares Agency Bond ETF
AGZ
$564M
$25K ﹤0.01%
+217
New +$25.6K
CSGS
1248
DELISTED
CSG Systems International
CSGS
$25K ﹤0.01%
+445
New +$23.6K
FRT icon
1249
Federal Realty Investment Trust
FRT
$10.2B
$25K ﹤0.01%
+187
New +$23.7K
IHF icon
1250
iShares US Healthcare Providers ETF
IHF
$1.25B
$25K ﹤0.01%
+445
New +$24.3K
48 49
50
51 52

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DGM
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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.