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
VRSN icon
1626
VeriSign
VRSN
$26.5B
$7K ﹤0.01%
+31
New +$7.17K
XHB icon
1627
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$7K ﹤0.01%
+83
New +$6.65K
GERM
1628
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$7K ﹤0.01%
+200
New +$7.5K
JMIN
1629
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$7K ﹤0.01%
+200
New +$7.38K
SMED
1630
DELISTED
Sharps Compliance Corp
SMED
$7K ﹤0.01%
+1,000
New +$7.68K
EMBH
1631
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$7K ﹤0.01%
+325
New +$7.64K
HZNP
1632
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
70
-4,523
-98% -$493K
NLSN
1633
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
+359
New +$7.31K
AIVL icon
1634
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$6K ﹤0.01%
+68
New +$6.63K
BAPR icon
1635
Innovator US Equity Buffer ETF April
BAPR
$410M
$6K ﹤0.01%
+200
New +$6.56K
BBY icon
1636
Best Buy
BBY
$17.8B
$6K ﹤0.01%
67
-4,635
-99% -$528K
BKD icon
1637
Brookdale Senior Living
BKD
$3.45B
$6K ﹤0.01%
+1,300
New +$8.11K
BRO icon
1638
Brown & Brown
BRO
$23.7B
$6K ﹤0.01%
+91
New +$5.87K
BXMT icon
1639
Blackstone Mortgage Trust
BXMT
$2.35B
$6K ﹤0.01%
+221
New +$7.03K
CERS icon
1640
Cerus
CERS
$457M
$6K ﹤0.01%
+900
New +$6.06K
CGW icon
1641
Invesco S&P Global Water Index ETF
CGW
$1.08B
$6K ﹤0.01%
+100
New +$5.89K
EFX icon
1642
Equifax
EFX
$20.8B
$6K ﹤0.01%
+22
New +$6.12K
EG icon
1643
Everest Group
EG
$14.3B
$6K ﹤0.01%
+24
New +$6.49K
EIM
1644
Eaton Vance Municipal Bond Fund
EIM
$493M
$6K ﹤0.01%
+500
New +$6.71K
ENS icon
1645
EnerSys
ENS
$6.92B
$6K ﹤0.01%
+81
New +$6.33K
EPP icon
1646
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$6K ﹤0.01%
+127
New +$6.29K
ERII icon
1647
Energy Recovery
ERII
$457M
$6K ﹤0.01%
+300
New +$6.28K
ETW
1648
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$6K ﹤0.01%
+600
New +$6.6K
EWQ icon
1649
iShares MSCI France ETF
EWQ
$342M
$6K ﹤0.01%
+167
New +$6.46K
FNV icon
1650
Franco-Nevada
FNV
$43.7B
$6K ﹤0.01%
+47
New +$6.5K
64 65
66
67 68

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.