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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
GBX icon
1576
The Greenbrier Companies
GBX
$1.54B
$8K ﹤0.01%
+176
New +$7.63K
GFS icon
1577
GlobalFoundries
GFS
$27.8B
$8K ﹤0.01%
+127
New +$7.88K
HSBC icon
1578
HSBC
HSBC
$354B
$8K ﹤0.01%
+266
New +$7.77K
HTZ icon
1579
Hertz
HTZ
$537M
$8K ﹤0.01%
+354
New +$8.47K
ING icon
1580
ING
ING
$103B
$8K ﹤0.01%
+604
New +$8.77K
KRC icon
1581
Kilroy Realty
KRC
$4.43B
$8K ﹤0.01%
+126
New +$8.6K
KYN icon
1582
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$8K ﹤0.01%
+1,050
New +$8.57K
LGND icon
1583
Ligand Pharmaceuticals
LGND
$6.28B
$8K ﹤0.01%
+83
New +$7.67K
MMS icon
1584
Maximus
MMS
$3.05B
$8K ﹤0.01%
+103
New +$8.42K
NVEE
1585
DELISTED
NV5 Global
NVEE
$8K ﹤0.01%
+248
New +$7.14K
PIO icon
1586
Invesco Global Water ETF
PIO
$283M
$8K ﹤0.01%
+200
New +$8.35K
QS icon
1587
QuantumScape Corp
QS
$3.45B
$8K ﹤0.01%
+400
New +$11K
RNG icon
1588
RingCentral
RNG
$5.11B
$8K ﹤0.01%
+46
New +$10.2K
RVTY icon
1589
Revvity
RVTY
$12.6B
$8K ﹤0.01%
41
-1,168
-97% -$211K
SCHF icon
1590
Schwab International Equity ETF
SCHF
$68.3B
$8K ﹤0.01%
+434
New +$8.52K
WDC icon
1591
Western Digital
WDC
$158B
$8K ﹤0.01%
+169
New +$7.34K
BSJN
1592
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$8K ﹤0.01%
+337
New +$8.51K
SI
1593
DELISTED
Silvergate Capital Corporation
SI
$8K ﹤0.01%
+57
New +$9.75K
ACWX icon
1594
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$7K ﹤0.01%
+130
New +$7.31K
ADPT icon
1595
Adaptive Biotechnologies
ADPT
$3.78B
$7K ﹤0.01%
+258
New +$7.91K
AMRX icon
1596
Amneal Pharmaceuticals
AMRX
$5.83B
$7K ﹤0.01%
+1,561
New +$7.78K
CHRW icon
1597
C.H. Robinson
CHRW
$17.4B
$7K ﹤0.01%
+68
New +$6.61K
CODX
1598
Co-Diagnostics
CODX
$5.38M
$7K ﹤0.01%
+27
New +$7.08K
DTM icon
1599
DT Midstream
DTM
$13.6B
$7K ﹤0.01%
+153
New +$7.33K
DVAX
1600
DELISTED
Dynavax Technologies
DVAX
$7K ﹤0.01%
+500
New +$8.23K
62 63
64
65 66

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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.