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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
FTXN icon
1276
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$23K ﹤0.01%
+1,229
New +$24.8K
GTY
1277
Getty Realty Corp
GTY
$2.06B
$23K ﹤0.01%
+719
New +$22.7K
JCPB icon
1278
JPMorgan Core Plus Bond ETF
JCPB
$14B
$23K ﹤0.01%
+442
New +$24K
LOUP
1279
Innovator Deepwater Frontier Tech ETF
LOUP
$210M
$23K ﹤0.01%
+435
New +$23.7K
PRI icon
1280
Primerica
PRI
$10.2B
$23K ﹤0.01%
+155
New +$24.6K
RA
1281
Brookfield Real Assets Income Fund
RA
$706M
$23K ﹤0.01%
+1,130
New +$24.3K
RLI icon
1282
RLI Corp
RLI
$5.91B
$23K ﹤0.01%
+424
New +$23K
SEE
1283
DELISTED
Sealed Air
SEE
$23K ﹤0.01%
353
-6,104
-95% -$380K
SNPS icon
1284
Synopsys
SNPS
$77.7B
$23K ﹤0.01%
+65
New +$21.9K
WDFC icon
1285
WD-40
WDFC
$3.1B
$23K ﹤0.01%
+95
New +$22.1K
JBTM
1286
JBT Marel
JBTM
$6.36B
$23K ﹤0.01%
+152
New +$23.8K
AEE icon
1287
Ameren
AEE
$30B
$22K ﹤0.01%
+249
New +$21.2K
BIB icon
1288
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$22K ﹤0.01%
+275
New +$23.6K
BXP icon
1289
Boston Properties
BXP
$11B
$22K ﹤0.01%
+198
New +$22.8K
CBOE icon
1290
Cboe Global Markets
CBOE
$30.2B
$22K ﹤0.01%
+176
New +$22.7K
DNLI icon
1291
Denali Therapeutics
DNLI
$3.92B
$22K ﹤0.01%
+500
New +$23.7K
EDV icon
1292
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$22K ﹤0.01%
+159
New +$22.2K
EXPE icon
1293
Expedia Group
EXPE
$36.8B
$22K ﹤0.01%
+123
New +$20.9K
GME icon
1294
GameStop
GME
$8.63B
$22K ﹤0.01%
+600
New +$27.3K
IBN icon
1295
ICICI Bank
IBN
$109B
$22K ﹤0.01%
+1,138
New +$22.5K
JBL icon
1296
Jabil
JBL
$36.1B
$22K ﹤0.01%
+324
New +$20.5K
JQC icon
1297
Nuveen Credit Strategies Income Fund
JQC
$705M
$22K ﹤0.01%
+3,400
New +$22.1K
NXDR
1298
Nextdoor Holdings
NXDR
$983M
$22K ﹤0.01%
+2,900
New +$29.9K
LUMN icon
1299
Lumen
LUMN
$6.09B
$22K ﹤0.01%
+1,808
New +$23K
LW icon
1300
Lamb Weston
LW
$7.16B
$22K ﹤0.01%
359
-3,568
-91% -$206K
50 51
52
53 54

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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.