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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
DDS icon
1326
Dillards
DDS
$9.64B
$20K ﹤0.01%
+84
New +$22.1K
EMTL
1327
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$20K ﹤0.01%
+416
New +$20.7K
EWY icon
1328
iShares MSCI South Korea ETF
EWY
$23.8B
$20K ﹤0.01%
+259
New +$20.5K
FROG icon
1329
JFrog
FROG
$10.1B
$20K ﹤0.01%
+692
New +$22.8K
IDNA icon
1330
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$20K ﹤0.01%
+475
New +$22.5K
IEV icon
1331
iShares Europe ETF
IEV
$1.69B
$20K ﹤0.01%
+367
New +$19.8K
MXL icon
1332
MaxLinear
MXL
$6.37B
$20K ﹤0.01%
+278
New +$17.8K
NCNO icon
1333
nCino
NCNO
$2.08B
$20K ﹤0.01%
+368
New +$23.9K
RWO icon
1334
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$20K ﹤0.01%
+363
New +$19.7K
SBAC icon
1335
SBA Communications
SBAC
$19.4B
$20K ﹤0.01%
52
-1,061
-95% -$373K
TRGP icon
1336
Targa Resources
TRGP
$57.6B
$20K ﹤0.01%
+393
New +$21.1K
VOOG icon
1337
Vanguard S&P 500 Growth ETF
VOOG
$27B
$20K ﹤0.01%
+408
New +$19.8K
AME icon
1338
Ametek
AME
$57.6B
$19K ﹤0.01%
135
-3,213
-96% -$440K
AMLP icon
1339
Alerian MLP ETF
AMLP
$12.9B
$19K ﹤0.01%
+600
New +$20.3K
AVA icon
1340
Avista
AVA
$3.22B
$19K ﹤0.01%
+463
New +$18.6K
BMRN icon
1341
BioMarin Pharmaceuticals
BMRN
$11.9B
$19K ﹤0.01%
+217
New +$17.9K
CHKP icon
1342
Check Point Software Technologies
CHKP
$12.8B
$19K ﹤0.01%
+170
New +$19.7K
CLH icon
1343
Clean Harbors
CLH
$16.2B
$19K ﹤0.01%
+200
New +$21.1K
DELL icon
1344
Dell
DELL
$283B
$19K ﹤0.01%
+340
New +$19K
HAIN icon
1345
Hain Celestial
HAIN
$53.5M
$19K ﹤0.01%
+452
New +$19.3K
TFX icon
1346
Teleflex
TFX
$6.15B
$19K ﹤0.01%
59
-632
-91% -$215K
TGNA
1347
DELISTED
TEGNA Inc
TGNA
$19K ﹤0.01%
+1,039
New +$20.8K
DOOR
1348
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$19K ﹤0.01%
+162
New +$18.5K
APTV icon
1349
Aptiv
APTV
$9.61B
$18K ﹤0.01%
111
-1,534
-93% -$256K
AVB icon
1350
AvalonBay Communities
AVB
$26.6B
$18K ﹤0.01%
+75
New +$17.9K
52 53
54
55 56

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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.