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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
EQT icon
1426
EQT Corp
EQT
$32.3B
$14K ﹤0.01%
+676
New +$14.1K
EZM icon
1427
WisdomTree US MidCap Fund
EZM
$950M
$14K ﹤0.01%
+255
New +$14K
FCEL icon
1428
FuelCell Energy
FCEL
$1.62B
$14K ﹤0.01%
+90
New +$21.2K
FPI
1429
Farmland Partners
FPI
$434M
$14K ﹤0.01%
+1,200
New +$14.3K
FVRR icon
1430
Fiverr
FVRR
$331M
$14K ﹤0.01%
+124
New +$19.3K
GRPM icon
1431
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$14K ﹤0.01%
+155
New +$14.7K
HELE icon
1432
Helen of Troy
HELE
$671M
$14K ﹤0.01%
+61
New +$14.5K
HL icon
1433
Hecla Mining
HL
$10.7B
$14K ﹤0.01%
+2,800
New +$15.6K
INCY icon
1434
Incyte
INCY
$24B
$14K ﹤0.01%
+193
New +$13K
LKOR icon
1435
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$14K ﹤0.01%
+247
New +$14.9K
MAS icon
1436
Masco
MAS
$14.9B
$14K ﹤0.01%
+200
New +$12.9K
MMT
1437
Aberdeen Multi-Market Income Fund
MMT
$239M
$14K ﹤0.01%
+2,200
New +$14.3K
NYT icon
1438
New York Times
NYT
$10.5B
$14K ﹤0.01%
+300
New +$14.8K
RELX icon
1439
RELX
RELX
$62.4B
$14K ﹤0.01%
435
-13,665
-97% -$425K
FIRY
1440
Firy Inc
FIRY
$156M
$14K ﹤0.01%
+97
New +$18.6K
SLF icon
1441
Sun Life Financial
SLF
$45.6B
$14K ﹤0.01%
+253
New +$14K
SOCL icon
1442
Global X Social Media ETF
SOCL
$92.2M
$14K ﹤0.01%
+265
New +$15.7K
VMC icon
1443
Vulcan Materials
VMC
$36.5B
$14K ﹤0.01%
71
-1,857
-96% -$360K
DJT icon
1444
Trump Media & Technology Group
DJT
$2.74B
$14K ﹤0.01%
+285
New +$12.9K
AMC icon
1445
AMC Entertainment Holdings
AMC
$2.29B
$13K ﹤0.01%
+51
New +$18K
BFZ
1446
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$13K ﹤0.01%
+950
New +$13.9K
CALF icon
1447
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$13K ﹤0.01%
+310
New +$13.6K
CCSI icon
1448
Consensus Cloud Solutions
CCSI
$687M
$13K ﹤0.01%
+232
New +$14.1K
HIVE
1449
HIVE Digital Technologies
HIVE
$755M
$13K ﹤0.01%
+1,000
New +$17.2K
J icon
1450
Jacobs Solutions
J
$16.9B
$13K ﹤0.01%
121
-13,617
-99% -$1.57M
56 57
58
59 60

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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.