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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 | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.5B
| $4.68M | 0.24% |
36,193
+7,764
| +27% | +$1M |
|
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.59M | 0.23% |
76,851
+4,262
| +6% | +$255K |
|
|
SCHW
128
Charles Schwab
SCHW
$184B
| $4.57M | 0.23% |
54,348
-8,479
| -13% | -$686K |
|
129
Altria Group
MO
$114B
| $4.54M | 0.23% |
95,904
+6,737
| +8% | +$309K |
|
130
Constellation Brands
STZ
$22.4B
| $4.49M | 0.23% |
17,892
-406
| -2% | -$92.5K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.47M | 0.23% |
83,024
-33,418
| -29% | -$1.81M |
|
132
Blackrock
BLK
$175B
| $4.46M | 0.23% |
4,874
-1,738
| -26% | -$1.59M |
|
133
Vanguard Morningstar Value ETF
VTV
$189B
| $4.46M | 0.23% |
30,298
+2,245
| +8% | +$321K |
|
134
Nasdaq
NDAQ
$52.6B
| $4.45M | 0.23% |
63,582
-14,757
| -19% | -$1.01M |
|
135
First Solar
FSLR
$25B
| $4.45M | 0.23% |
51,050
+12,638
| +33% | +$1.3M |
|
136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $4.44M | 0.23% |
43,214
-18
| -0% | -$1.84K |
|
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $4.44M | 0.23% |
99,261
+21,028
| +27% | +$935K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $4.42M | 0.23% |
51,720
-2,845
| -5% | -$244K |
|
139
American Airlines Group
AAL
$10.6B
| $4.42M | 0.23% |
245,952
+8,610
| +4% | +$165K |
|
140
Philip Morris
PM
$292B
| $4.41M | 0.23% |
46,445
-2,898
| -6% | -$271K |
|
141
iShares US Home Construction ETF
ITB
$2.25B
| $4.38M | 0.22% |
52,811
-1,787
| -3% | -$135K |
|
142
Kraft Heinz
KHC
$31.3B
| $4.35M | 0.22% |
121,151
+12,859
| +12% | +$462K |
|
143
Intercontinental Exchange
ICE
$85.2B
| $4.34M | 0.22% |
31,729
-4,981
| -14% | -$660K |
|
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $4.3M | 0.22% |
81,409
-2,628
| -3% | -$138K |
|
145
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.29M | 0.22% |
159,231
+2,478
| +2% | +$64.4K |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.24M | 0.22% |
48,364
-26,825
| -36% | -$2.38M |
|
147
Merck
MRK
$316B
| $4.21M | 0.22% |
54,949
-21,994
| -29% | -$1.75M |
|
148
VanEck Semiconductor ETF
SMH
$68.5B
| $4.21M | 0.21% |
27,250
+4,514
| +20% | +$653K |
|
|
FISV
149
Fiserv Inc
FISV
$29B
| $4.18M | 0.21% |
40,306
-11,672
| -22% | -$1.21M |
|
|
150
Republic Services
RSG
$64.5B
| $4.17M | 0.21% |
+29,930
| New | +$3.98M |
|
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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.