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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
SHAK icon
1401
Shake Shack
SHAK
$2.83B
$16K ﹤0.01%
+225
New +$17.1K
AFG icon
1402
American Financial Group
AFG
$12.2B
$15K ﹤0.01%
+113
New +$15.5K
ATO icon
1403
Atmos Energy
ATO
$28.7B
$15K ﹤0.01%
+149
New +$14.1K
CMF icon
1404
iShares California Muni Bond ETF
CMF
$4.61B
$15K ﹤0.01%
+250
New +$15.5K
HERZ
1405
Herzfeld Credit Income Fund
HERZ
$31.6M
$15K ﹤0.01%
+336
New +$15.2K
DBJP icon
1406
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$15K ﹤0.01%
+311
New +$15.7K
DRIV icon
1407
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$15K ﹤0.01%
+502
New +$15.1K
EWH icon
1408
iShares MSCI Hong Kong ETF
EWH
$1.21B
$15K ﹤0.01%
+649
New +$15.6K
GDDY icon
1409
GoDaddy
GDDY
$11.4B
$15K ﹤0.01%
183
-2,813
-94% -$201K
MILN
1410
Global X Millennial Consumer ETF
MILN
$102M
$15K ﹤0.01%
+356
New +$15.6K
MTZ icon
1411
MasTec
MTZ
$20.8B
$15K ﹤0.01%
+173
New +$15.8K
NEU icon
1412
NewMarket
NEU
$8.21B
$15K ﹤0.01%
46
-582
-93% -$201K
ROAD icon
1413
Construction Partners
ROAD
$5.66B
$15K ﹤0.01%
+531
New +$18.5K
SKYW icon
1414
Skywest
SKYW
$4.4B
$15K ﹤0.01%
+400
New +$17.9K
SPCE icon
1415
Virgin Galactic
SPCE
$377M
$15K ﹤0.01%
+57
New +$20.6K
SPYX icon
1416
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$15K ﹤0.01%
+396
New +$15K
TNL icon
1417
Travel + Leisure Co
TNL
$4.74B
$15K ﹤0.01%
+285
New +$15.2K
VONG icon
1418
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$15K ﹤0.01%
+200
New +$15.2K
YELP icon
1419
Yelp
YELP
$1.38B
$15K ﹤0.01%
+425
New +$16K
PRFT
1420
DELISTED
Perficient Inc
PRFT
$15K ﹤0.01%
+120
New +$15.8K
MYOV
1421
DELISTED
Myovant Sciences Ltd.
MYOV
$15K ﹤0.01%
+1,000
New +$19.1K
BFAM icon
1422
Bright Horizons
BFAM
$3.89B
$14K ﹤0.01%
+117
New +$16.3K
CAKE icon
1423
Cheesecake Factory
CAKE
$5.34B
$14K ﹤0.01%
+361
New +$15.2K
ELAN icon
1424
Elanco Animal Health
ELAN
$12.1B
$14K ﹤0.01%
500
-12,840
-96% -$399K
ENSG icon
1425
The Ensign Group
ENSG
$10.6B
$14K ﹤0.01%
+178
New +$13.8K
55 56
57
58 59

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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.