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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
XME icon
1501
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$11K ﹤0.01%
+250
New +$10.9K
PCTI
1502
DELISTED
PCTEL, Inc. Common Stock
PCTI
$11K ﹤0.01%
+2,000
New +$11.5K
NBW
1503
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$11K ﹤0.01%
+800
New +$11.1K
KNBE
1504
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$11K ﹤0.01%
+500
New +$11.7K
AAP icon
1505
Advance Auto Parts
AAP
$3.49B
$10K ﹤0.01%
+44
New +$10.1K
ACM icon
1506
Aecom
ACM
$9.63B
$10K ﹤0.01%
+140
New +$9.83K
ASO icon
1507
Academy Sports + Outdoors
ASO
$2.94B
$10K ﹤0.01%
+250
New +$10.9K
AWP
1508
abrdn Global Premier Properties Fund
AWP
$367M
$10K ﹤0.01%
+502
New +$9.7K
BNY
1509
DELISTED
BlackRock New York Municipal Income Trust
BNY
$10K ﹤0.01%
+700
New +$10.5K
BR icon
1510
Broadridge
BR
$18.8B
$10K ﹤0.01%
55
-1,954
-97% -$343K
CPRI icon
1511
Capri Holdings
CPRI
$1.72B
$10K ﹤0.01%
+166
New +$9.83K
CPT icon
1512
Camden Property Trust
CPT
$11B
$10K ﹤0.01%
+58
New +$9.57K
FDHY icon
1513
Fidelity High Yield Factor ETF
FDHY
$578M
$10K ﹤0.01%
+187
New +$10.3K
GCV
1514
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$10K ﹤0.01%
+1,462
New +$9.58K
GUNR icon
1515
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$10K ﹤0.01%
+271
New +$10.5K
IQI icon
1516
Invesco Quality Municipal Securities
IQI
$530M
$10K ﹤0.01%
+738
New +$9.74K
IXP icon
1517
iShares Global Comm Services ETF
IXP
$571M
$10K ﹤0.01%
+125
New +$10.5K
JD icon
1518
JD.com
JD
$44.3B
$10K ﹤0.01%
+150
New +$11.9K
KGC icon
1519
Kinross Gold
KGC
$30.4B
$10K ﹤0.01%
+1,750
New +$10.5K
MT icon
1520
ArcelorMittal
MT
$55.2B
$10K ﹤0.01%
+323
New +$10K
NDSN icon
1521
Nordson
NDSN
$17.2B
$10K ﹤0.01%
+42
New +$10.7K
OEF icon
1522
iShares S&P 100 ETF
OEF
$20.5B
$10K ﹤0.01%
+46
New +$9.75K
PTMC icon
1523
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$10K ﹤0.01%
+300
New +$10.9K
PTN
1524
Palatin Technologies
PTN
$14M
$10K ﹤0.01%
16
– –
PUK icon
1525
Prudential
PUK
$34.7B
$10K ﹤0.01%
301
-5,386
-95% -$204K
59 60
61
62 63

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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.