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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
FOXA icon
1651
Fox Class A
FOXA
$24.6B
$6K ﹤0.01%
173
-6,689
-97% -$264K
G icon
1652
Genpact
G
$6.07B
$6K ﹤0.01%
+122
New +$6.14K
GAN
1653
DELISTED
GAN Ltd
GAN
$6K ﹤0.01%
+658
New +$8.05K
IHG icon
1654
InterContinental Hotels
IHG
$23.7B
$6K ﹤0.01%
+94
New +$6.24K
ISCG icon
1655
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$6K ﹤0.01%
+130
New +$6.58K
IX icon
1656
ORIX
IX
$44.9B
$6K ﹤0.01%
+320
New +$6.37K
KXI icon
1657
iShares Global Consumer Staples ETF
KXI
$1.07B
$6K ﹤0.01%
+96
New +$5.96K
MCHI icon
1658
iShares MSCI China ETF
MCHI
$6.32B
$6K ﹤0.01%
+100
New +$6.72K
MFLX icon
1659
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$6K ﹤0.01%
+300
New +$6.25K
MSM icon
1660
MSC Industrial Direct
MSM
$7.01B
$6K ﹤0.01%
+71
New +$5.93K
MVF
1661
DELISTED
BlackRock MuniVest Fund
MVF
$6K ﹤0.01%
+667
New +$6.31K
NFJ
1662
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$6K ﹤0.01%
+400
New +$6.25K
PAA icon
1663
Plains All American Pipeline
PAA
$16.3B
$6K ﹤0.01%
+740
New +$7.43K
PDBC icon
1664
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$6K ﹤0.01%
+434
New +$8.54K
IFLN
1665
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$6K ﹤0.01%
+359
New +$6.96K
PJUL icon
1666
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$6K ﹤0.01%
+200
New +$6.08K
QQQX icon
1667
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$6K ﹤0.01%
+200
New +$5.95K
R icon
1668
Ryder
R
$10.2B
$6K ﹤0.01%
+81
New +$6.79K
SMDV icon
1669
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$6K ﹤0.01%
+100
New +$6.51K
TLRY icon
1670
Tilray
TLRY
$602M
$6K ﹤0.01%
+95
New +$9.56K
KSM
1671
DELISTED
DWS Strategic Municipal Income Trust
KSM
$6K ﹤0.01%
+500
New +$6.17K
FTCH
1672
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6K ﹤0.01%
+200
New +$7.35K
VZIO
1673
DELISTED
VIZIO Holding Corp.
VZIO
$6K ﹤0.01%
+325
New +$6.41K
ABR icon
1674
Arbor Realty Trust
ABR
$965M
$5K ﹤0.01%
+327
New +$6.13K
AEO icon
1675
American Eagle Outfitters
AEO
$2.99B
$5K ﹤0.01%
+210
New +$5.35K
65 66
67
68 69

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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.