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
EFT
1601
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$7K ﹤0.01%
+500
New +$7.46K
EQNR icon
1602
Equinor
EQNR
$92.4B
$7K ﹤0.01%
+289
New +$7.63K
HST icon
1603
Host Hotels & Resorts
HST
$16.2B
$7K ﹤0.01%
404
-12,263
-97% -$207K
IDA icon
1604
Idacorp
IDA
$8.24B
$7K ﹤0.01%
+68
New +$7.24K
IJT icon
1605
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$7K ﹤0.01%
+54
New +$7.35K
IOSP icon
1606
Innospec
IOSP
$2.31B
$7K ﹤0.01%
+80
New +$7.07K
IPG
1607
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
+200
New +$7.27K
IVT icon
1608
InvenTrust Properties
IVT
$2.59B
$7K ﹤0.01%
+288
New +$7.27K
KIE icon
1609
State Street SPDR S&P Insurance ETF
KIE
$641M
$7K ﹤0.01%
+193
New +$7.73K
LBRDK icon
1610
Liberty Broadband Class C
LBRDK
$5.22B
$7K ﹤0.01%
49
-10,905
-100% -$1.79M
LEMB icon
1611
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$7K ﹤0.01%
+203
New +$8.35K
MOO icon
1612
VanEck Agribusiness ETF
MOO
$972M
$7K ﹤0.01%
+75
New +$7.07K
BINI
1613
DELISTED
Bollinger Innovations
BINI
– –
0
– –
OXY.WS icon
1614
Occidental Petroleum Corp Warrants
OXY.WS
$32.6B
$7K ﹤0.01%
+580
New +$7.96K
PPA icon
1615
Invesco Aerospace & Defense ETF
PPA
$8.74B
$7K ﹤0.01%
+100
New +$7.26K
PPH icon
1616
VanEck Pharmaceutical ETF
PPH
$927M
$7K ﹤0.01%
+100
New +$7.44K
QID icon
1617
ProShares UltraShort QQQ
QID
$251M
$7K ﹤0.01%
+100
New +$8.5K
REVG
1618
DELISTED
REV Group
REVG
$7K ﹤0.01%
+500
New +$7.9K
ROP icon
1619
Roper Technologies
ROP
$38.7B
$7K ﹤0.01%
+15
New +$7.14K
RPM icon
1620
RPM International
RPM
$15B
$7K ﹤0.01%
+78
New +$7.1K
SF
1621
Stifel
SF
$12.8B
$7K ﹤0.01%
+155
New +$7.53K
TBT icon
1622
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$7K ﹤0.01%
+450
New +$7.81K
TR icon
1623
Tootsie Roll Industries
TR
$3.03B
$7K ﹤0.01%
+253
New +$7.32K
VNQI icon
1624
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$7K ﹤0.01%
+147
New +$8.29K
VPL icon
1625
Vanguard FTSE Pacific ETF
VPL
$8.37B
$7K ﹤0.01%
+100
New +$7.99K
63 64
65
66 67

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.