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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
(-2.3%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,209
New
1,339
Increased
212
Reduced
599
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$7.12M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$5M |
| 3 |
Gilead Sciences
GILD
|
+$4.67M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.06M |
| 5 |
Republic Services
RSG
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.26M |
| 2 |
XYZ
Block Inc
XYZ
|
+$8.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.88M |
| 4 |
International Paper
IP
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Jones Lang LaSalle
JLL
$16.7B
| $13K | ﹤0.01% |
50
-766
| -94% | -$198K |
|
1452
Kyndryl
KD
$3.09B
| $13K | ﹤0.01% |
+735
| New | +$15.9K |
|
1453
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $13K | ﹤0.01% |
+375
| New | +$17.3K |
|
1454
Lennar Class A
LEN
$20.4B
| $13K | ﹤0.01% |
119
-2,508
| -95% | -$256K |
|
1455
Leslie's
LESL
$14.2M
| $13K | ﹤0.01% |
+29
| New | +$12.5K |
|
1456
Cheniere Energy
LNG
$55.7B
| $13K | ﹤0.01% |
+132
| New | +$13.8K |
|
1457
Marqeta
MQ
$1.74B
| $13K | ﹤0.01% |
+195
| New | +$17.4K |
|
1458
Piper Sandler
PIPR
$5.02B
| $13K | ﹤0.01% |
+312
| New | +$13.3K |
|
1459
Transocean
RIG
$5.71B
| $13K | ﹤0.01% |
+4,920
| New | +$16.7K |
|
1460
Regal Rexnord
RRX
$11.9B
| $13K | ﹤0.01% |
+81
| New | +$12.8K |
|
1461
Stanley Black & Decker
SWK
$15.3B
| $13K | ﹤0.01% |
74
-2,577
| -97% | -$476K |
|
|
MNDT
1462
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13K | ﹤0.01% |
+775
| New | +$13.6K |
|
1463
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $12K | ﹤0.01% |
2,052
-19,757
| -91% | -$124K |
|
1464
Baker Hughes
BKR
$62.3B
| $12K | ﹤0.01% |
515
-10,990
| -96% | -$271K |
|
1465
Badger Meter
BMI
$3.98B
| $12K | ﹤0.01% |
+116
| New | +$12.2K |
|
1466
Brookfield
BN
$108B
| $12K | ﹤0.01% |
379
-51,735
| -99% | -$1.64M |
|
1467
Byline Bancorp
BY
$1.79B
| $12K | ﹤0.01% |
+473
| New | +$12.5K |
|
1468
Citizens Financial Group
CFG
$30.5B
| $12K | ﹤0.01% |
+258
| New | +$12.4K |
|
1469
Dropbox
DBX
$8.06B
| $12K | ﹤0.01% |
+519
| New | +$14K |
|
1470
Fresenius Medical Care
FMS
$12.8B
| $12K | ﹤0.01% |
+378
| New | +$12.4K |
|
1471
Golub Capital BDC
GBDC
$3.39B
| $12K | ﹤0.01% |
+796
| New | +$12.3K |
|
1472
Goodyear
GT
$1.94B
| $12K | ﹤0.01% |
+609
| New | +$12.6K |
|
1473
Laureate Education
LAUR
$5.14B
| $12K | ﹤0.01% |
+1,000
| New | +$13.1K |
|
1474
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.07M
| $12K | ﹤0.01% |
+412
| New | +$12.9K |
|
1475
Prestige Consumer Healthcare
PBH
$2.58B
| $12K | ﹤0.01% |
+201
| New | +$11.9K |
|
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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.