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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
PCN
1376
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$17K ﹤0.01%
+1,000
New +$18K
PDX
1377
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$17K ﹤0.01%
+1,335
New +$17.5K
PWR icon
1378
Quanta Services
PWR
$100B
$17K ﹤0.01%
153
-5,736
-97% -$662K
RIO icon
1379
Rio Tinto
RIO
$162B
$17K ﹤0.01%
+262
New +$17K
SNT
1380
Senstar Technologies
SNT
$43.4M
$17K ﹤0.01%
+6,134
New +$22K
UHS icon
1381
Universal Health Services
UHS
$10.3B
$17K ﹤0.01%
+133
New +$17.1K
VFVA icon
1382
Vanguard US Value Factor ETF
VFVA
$906M
$17K ﹤0.01%
+165
New +$17.1K
WCLD
1383
WisdomTree Cloud Computing Fund
WCLD
$286M
$17K ﹤0.01%
+337
New +$19.6K
WOLF icon
1384
Wolfspeed
WOLF
$1.43B
$17K ﹤0.01%
+161
New +$18K
WE
1385
DELISTED
WeWork Inc.
WE
$17K ﹤0.01%
+52
New +$19K
AES icon
1386
AES
AES
$10.5B
$16K ﹤0.01%
+680
New +$16.5K
ASAN icon
1387
Asana
ASAN
$2B
$16K ﹤0.01%
+215
New +$22.8K
BGY icon
1388
BlackRock Enhanced International Dividend Trust
BGY
$526M
$16K ﹤0.01%
+2,590
New +$16.1K
COHR icon
1389
Coherent
COHR
$65.4B
$16K ﹤0.01%
+239
New +$15K
CVNA icon
1390
Carvana
CVNA
$75.1B
$16K ﹤0.01%
+355
New +$19.5K
DSGR icon
1391
Distribution Solutions Group
DSGR
$1.61B
$16K ﹤0.01%
+600
New +$15.2K
FFC
1392
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$16K ﹤0.01%
+758
New +$16.7K
FND icon
1393
Floor & Decor
FND
$6.39B
$16K ﹤0.01%
+125
New +$16.1K
FNDF icon
1394
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$16K ﹤0.01%
+499
New +$16.5K
GMAB icon
1395
Genmab
GMAB
$18.3B
$16K ﹤0.01%
+423
New +$17.6K
LAD icon
1396
Lithia Motors
LAD
$8.26B
$16K ﹤0.01%
+57
New +$17.6K
MOS icon
1397
The Mosaic Company
MOS
$7.46B
$16K ﹤0.01%
+424
New +$16.2K
NRG icon
1398
NRG Energy
NRG
$25.1B
$16K ﹤0.01%
+389
New +$15.3K
PBW icon
1399
Invesco WilderHill Clean Energy ETF
PBW
$414M
$16K ﹤0.01%
+225
New +$18.4K
REMX icon
1400
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$16K ﹤0.01%
+150
New +$17.1K
54 55
56
57 58

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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.