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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
AZEK
1351
DELISTED
The AZEK Co
AZEK
$18K ﹤0.01%
+400
New +$15.9K
BMO icon
1352
Bank of Montreal
BMO
$127B
$18K ﹤0.01%
+169
New +$18.2K
COOK icon
1353
Traeger
COOK
$165M
$18K ﹤0.01%
+30
New +$25.1K
CTSH icon
1354
Cognizant
CTSH
$25.6B
$18K ﹤0.01%
207
-3,039
-94% -$244K
EWP icon
1355
iShares MSCI Spain ETF
EWP
$2.15B
$18K ﹤0.01%
+691
New +$18.6K
FTHY
1356
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$18K ﹤0.01%
+900
New +$18.5K
HDG icon
1357
ProShares Hedge Replication ETF
HDG
$22.1M
$18K ﹤0.01%
+365
New +$18.9K
IEO icon
1358
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$18K ﹤0.01%
+300
New +$18.8K
ITEQ icon
1359
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$18K ﹤0.01%
+300
New +$19.9K
OMC icon
1360
Omnicom Group
OMC
$22.6B
$18K ﹤0.01%
+248
New +$17.6K
PGF icon
1361
Invesco Financial Preferred ETF
PGF
$672M
$18K ﹤0.01%
+1,000
New +$18.7K
POCT icon
1362
Innovator US Equity Power Buffer ETF October
POCT
$971M
$18K ﹤0.01%
+600
New +$18K
STT icon
1363
State Street
STT
$50.8B
$18K ﹤0.01%
+197
New +$18.6K
CTXS
1364
DELISTED
Citrix Systems Inc
CTXS
$18K ﹤0.01%
199
-2,189
-92% -$200K
EFOR
1365
Everforth Inc
EFOR
$1.29B
$17K ﹤0.01%
+144
New +$17.6K
AWF
1366
AllianceBernstein Global High Income Fund
AWF
$872M
$17K ﹤0.01%
+1,453
New +$17.8K
BUD icon
1367
AB InBev
BUD
$165B
$17K ﹤0.01%
+282
New +$16.4K
CBL
1368
CBL Properties
CBL
$1.68B
$17K ﹤0.01%
+563
New +$17K
FAF icon
1369
First American
FAF
$7.67B
$17K ﹤0.01%
+221
New +$16.5K
ICLR icon
1370
Icon
ICLR
$12.4B
$17K ﹤0.01%
+56
New +$15.7K
IGR
1371
CBRE Global Real Estate Income Fund
IGR
$709M
$17K ﹤0.01%
+1,817
New +$16.6K
IWY icon
1372
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$17K ﹤0.01%
+100
New +$16.7K
MKSI icon
1373
MKS Inc
MKSI
$19.7B
$17K ﹤0.01%
+101
New +$15.8K
NI icon
1374
NiSource
NI
$20.8B
$17K ﹤0.01%
+622
New +$15.8K
OKE icon
1375
Oneok
OKE
$55.4B
$17K ﹤0.01%
299
-3,407
-92% -$211K
53 54
55
56 57

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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.