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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
NZF icon
1301
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$22K ﹤0.01%
+1,302
New +$22K
PWZ icon
1302
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$22K ﹤0.01%
+795
New +$22.1K
RKT icon
1303
Rocket Companies
RKT
$37.4B
$22K ﹤0.01%
+1,580
New +$25.2K
RQI icon
1304
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$22K ﹤0.01%
+1,225
New +$20.3K
TQQQ icon
1305
ProShares UltraPro QQQ
TQQQ
$36.6B
$22K ﹤0.01%
+536
New +$20.7K
VSS icon
1306
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$22K ﹤0.01%
+165
New +$22.3K
XRT icon
1307
State Street SPDR S&P Retail ETF
XRT
$323M
$22K ﹤0.01%
+248
New +$23.4K
PARAP
1308
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$22K ﹤0.01%
+450
New +$25.9K
LYLT
1309
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$22K ﹤0.01%
+733
New +$23.7K
BE icon
1310
Bloom Energy
BE
$67.4B
$21K ﹤0.01%
+1,000
New +$25.3K
CHIQ icon
1311
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$21K ﹤0.01%
+812
New +$23.2K
HEZU icon
1312
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$21K ﹤0.01%
+568
New +$21.3K
JJSF icon
1313
J&J Snack Foods
JJSF
$1.72B
$21K ﹤0.01%
+136
New +$20.5K
JVAL icon
1314
JPMorgan US Value Factor ETF
JVAL
$856M
$21K ﹤0.01%
+561
New +$21K
LUXE
1315
LuxExperience B.V.
LUXE
$1.1B
$21K ﹤0.01%
+1,000
New +$25.6K
PAUG icon
1316
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$21K ﹤0.01%
+700
New +$21K
PNR icon
1317
Pentair
PNR
$11.2B
$21K ﹤0.01%
+291
New +$21.4K
SCI icon
1318
Service Corp International
SCI
$11.6B
$21K ﹤0.01%
+307
New +$20.4K
SLQD icon
1319
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$21K ﹤0.01%
+426
New +$21.8K
SPYD icon
1320
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$21K ﹤0.01%
+515
New +$21K
SGEN
1321
DELISTED
Seagen Inc. Common Stock
SGEN
$21K ﹤0.01%
+138
New +$23.1K
KMF
1322
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$21K ﹤0.01%
+3,000
New +$22.2K
BIP icon
1323
Brookfield Infrastructure Partners
BIP
$17.9B
$20K ﹤0.01%
+504
New +$19.5K
CCEP icon
1324
Coca-Cola Europacific Partners
CCEP
$47.9B
$20K ﹤0.01%
+367
New +$19.8K
DBE icon
1325
Invesco DB Energy Fund
DBE
$85.7M
$20K ﹤0.01%
+1,217
New +$21.2K
51 52
53
54 55

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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.