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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
IJJ icon
1251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$25K ﹤0.01%
+226
New +$24.6K
IYK icon
1252
iShares US Consumer Staples ETF
IYK
$1.41B
$25K ﹤0.01%
+375
New +$23.5K
NVTS icon
1253
Navitas Semiconductor
NVTS
$3.24B
$25K ﹤0.01%
+1,500
New +$22.5K
PEG icon
1254
Public Service Enterprise Group
PEG
$37.4B
$25K ﹤0.01%
380
-3,323
-90% -$210K
PGNY icon
1255
Progyny
PGNY
$2.37B
$25K ﹤0.01%
+500
New +$28K
QABA icon
1256
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$25K ﹤0.01%
+433
New +$25.5K
RGEN icon
1257
Repligen
RGEN
$9B
$25K ﹤0.01%
+96
New +$25.9K
UFEB icon
1258
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$25K ﹤0.01%
+900
New +$25.1K
WH icon
1259
Wyndham Hotels & Resorts
WH
$5.58B
$25K ﹤0.01%
+285
New +$23.8K
ATVI
1260
DELISTED
Activision Blizzard
ATVI
$25K ﹤0.01%
+382
New +$26.1K
BOOT icon
1261
Boot Barn
BOOT
$4.97B
$24K ﹤0.01%
+200
New +$22.6K
CBRE icon
1262
CBRE Group
CBRE
$42.7B
$24K ﹤0.01%
224
-2,559
-92% -$262K
DNOV icon
1263
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$24K ﹤0.01%
+700
New +$24.5K
FIZZ icon
1264
National Beverage
FIZZ
$2.99B
$24K ﹤0.01%
+536
New +$29.2K
HDB icon
1265
HDFC Bank
HDB
$122B
$24K ﹤0.01%
+760
New +$26.6K
OGE icon
1266
OGE Energy
OGE
$9.67B
$24K ﹤0.01%
+628
New +$22K
PSR icon
1267
Invesco Active US Real Estate Fund
PSR
$59.6M
$24K ﹤0.01%
+204
New +$22.7K
PTLC icon
1268
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$24K ﹤0.01%
+600
New +$24.2K
TGLS icon
1269
Tecnoglass Holdings Inc.
TGLS
$1.97B
$24K ﹤0.01%
+923
New +$25.9K
URI icon
1270
United Rentals
URI
$72.4B
$24K ﹤0.01%
+75
New +$26.7K
PDOT
1271
DELISTED
Peridot Acquisition Corp. II
PDOT
$24K ﹤0.01%
+2,502
New +$24.4K
BURL icon
1272
Burlington
BURL
$23.4B
$23K ﹤0.01%
+82
New +$23.1K
CMC icon
1273
Commercial Metals
CMC
$8.15B
$23K ﹤0.01%
+650
New +$21.5K
CPNG icon
1274
Coupang
CPNG
$29.4B
$23K ﹤0.01%
+800
New +$22.5K
EWG icon
1275
iShares MSCI Germany ETF
EWG
$1.61B
$23K ﹤0.01%
+713
New +$23.7K
49 50
51
52 53

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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.