We are live on ! Find out more
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
PJT icon
1476
PJT Partners
PJT
$4.42B
$12K ﹤0.01%
+169
New +$13.5K
RSPM icon
1477
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$12K ﹤0.01%
360
-15,545
-98% -$536K
RWJ icon
1478
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$12K ﹤0.01%
+294
New +$12K
SMMU icon
1479
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$12K ﹤0.01%
+252
New +$12.9K
SNDA icon
1480
Sonida Senior Living
SNDA
$1.91B
$12K ﹤0.01%
+430
New +$13.1K
XYL icon
1481
Xylem
XYL
$28.2B
$12K ﹤0.01%
+106
New +$13.2K
MUI
1482
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$12K ﹤0.01%
+800
New +$12.3K
NUAN
1483
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
+229
New +$12.6K
BCO icon
1484
Brink's
BCO
$4.65B
$11K ﹤0.01%
+168
New +$10.8K
CBRL icon
1485
Cracker Barrel
CBRL
$1.3B
$11K ﹤0.01%
+87
New +$11.6K
CRS icon
1486
Carpenter Technology
CRS
$27.7B
$11K ﹤0.01%
+390
New +$12.1K
CW icon
1487
Curtiss-Wright
CW
$26.4B
$11K ﹤0.01%
+84
New +$11.1K
DLTR icon
1488
Dollar Tree
DLTR
$24.9B
$11K ﹤0.01%
84
-16,149
-99% -$1.96M
EWZ icon
1489
iShares MSCI Brazil ETF
EWZ
$9.07B
$11K ﹤0.01%
+406
New +$12.2K
GATX icon
1490
GATX Corp
GATX
$6.31B
$11K ﹤0.01%
+114
New +$11.4K
HERO icon
1491
Global X Video Games & Esports ETF
HERO
$65.1M
$11K ﹤0.01%
+425
New +$12.4K
MATX icon
1492
Matsons
MATX
$6.17B
$11K ﹤0.01%
+126
New +$10.7K
MJ icon
1493
Amplify Alternative Harvest ETF
MJ
$103M
$11K ﹤0.01%
+89
New +$14K
MXI icon
1494
iShares Global Materials ETF
MXI
$355M
$11K ﹤0.01%
+130
New +$11.6K
RFG icon
1495
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$11K ﹤0.01%
+250
New +$11.6K
RYAAY icon
1496
Ryanair
RYAAY
$31.4B
$11K ﹤0.01%
290
-5,975
-95% -$260K
SMFG icon
1497
Sumitomo Mitsui Financial
SMFG
$163B
$11K ﹤0.01%
1,640
-17,250
-91% -$117K
THRM icon
1498
Gentherm
THRM
$1.24B
$11K ﹤0.01%
+135
New +$11.4K
VKTX icon
1499
Viking Therapeutics
VKTX
$3.88B
$11K ﹤0.01%
+2,400
New +$13.5K
WCC
1500
WESCO International
WCC
$18.1B
$11K ﹤0.01%
+91
New +$11.6K
58 59
60
61 62

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.