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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
SH icon
1526
ProShares Short S&P500
SH
$901M
$10K ﹤0.01%
+192
New +$10.9K
SLVM icon
1527
Sylvamo
SLVM
$1.5B
$10K ﹤0.01%
+389
New +$11.3K
TDG icon
1528
TransDigm Group
TDG
$69.5B
$10K ﹤0.01%
+17
New +$10.6K
TPVG icon
1529
TriplePoint Venture Growth BDC
TPVG
$210M
$10K ﹤0.01%
+585
New +$10.2K
UGI icon
1530
UGI
UGI
$7.44B
$10K ﹤0.01%
+218
New +$9.69K
UNIT
1531
Uniti Group
UNIT
$2.4B
$10K ﹤0.01%
+740
New +$9.86K
UPST icon
1532
Upstart Holdings
UPST
$2.89B
$10K ﹤0.01%
+67
New +$16.7K
VAC icon
1533
Marriott Vacations Worldwide
VAC
$4.3B
$10K ﹤0.01%
+61
New +$9.8K
VVV icon
1534
Valvoline
VVV
$4.56B
$10K ﹤0.01%
+277
New +$9.66K
WBD icon
1535
Warner Bros
WBD
$66.2B
$10K ﹤0.01%
+450
New +$11.2K
WCN
1536
Waste Connections
WCN
$42B
$10K ﹤0.01%
+77
New +$10.2K
WPP icon
1537
WPP
WPP
$5.58B
$10K ﹤0.01%
+143
New +$10.2K
AMRS
1538
DELISTED
Amyris Inc.
AMRS
$10K ﹤0.01%
+1,900
New +$17.7K
ACI icon
1539
Albertsons Companies
ACI
$5.83B
$9K ﹤0.01%
+330
New +$10.5K
AEIS icon
1540
Advanced Energy
AEIS
$13.1B
$9K ﹤0.01%
+100
New +$8.9K
AGM icon
1541
Federal Agricultural Mortgage
AGM
$2.56B
$9K ﹤0.01%
+73
New +$8.98K
AXS icon
1542
AXIS Capital
AXS
$7.63B
$9K ﹤0.01%
+172
New +$8.9K
CGC
1543
Canopy Growth
CGC
$397M
$9K ﹤0.01%
+106
New +$12.6K
CRPT icon
1544
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.1M
$9K ﹤0.01%
+529
New +$11.2K
CUBE icon
1545
CubeSmart
CUBE
$9.47B
$9K ﹤0.01%
+159
New +$8.55K
DSL
1546
DoubleLine Income Solutions Fund
DSL
$1.23B
$9K ﹤0.01%
+600
New +$10.3K
EGP icon
1547
EastGroup Properties
EGP
$10.8B
$9K ﹤0.01%
40
-1,511
-97% -$303K
EHC icon
1548
Encompass Health
EHC
$12.5B
$9K ﹤0.01%
+181
New +$9.34K
EWC icon
1549
iShares MSCI Canada ETF
EWC
$6.26B
$9K ﹤0.01%
+256
New +$9.84K
FWONK icon
1550
Liberty Media Series C
FWONK
$25B
$9K ﹤0.01%
+155
New +$8.7K
60 61
62
63 64

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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.