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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
ALSN icon
1676
Allison Transmission
ALSN
$9.8B
$5K ﹤0.01%
+155
New +$5.48K
ALV icon
1677
Autoliv
ALV
$9.02B
$5K ﹤0.01%
+50
New +$4.91K
AMH icon
1678
American Homes 4 Rent
AMH
$12.4B
$5K ﹤0.01%
+118
New +$4.79K
ARCB icon
1679
ArcBest
ARCB
$3.17B
$5K ﹤0.01%
+50
New +$5.09K
ASX icon
1680
ASE Group
ASX
$80.9B
$5K ﹤0.01%
+653
New +$4.8K
ATEX icon
1681
Anterix
ATEX
$1.94B
$5K ﹤0.01%
+100
New +$6.07K
ATHM icon
1682
Autohome
ATHM
$2.65B
$5K ﹤0.01%
+181
New +$6.89K
BKH icon
1683
Black Hills Corp
BKH
$5.46B
$5K ﹤0.01%
+85
New +$5.64K
BKU icon
1684
Bankunited
BKU
$3.43B
$5K ﹤0.01%
+136
New +$5.7K
CARZ icon
1685
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
$5K ﹤0.01%
+100
New +$6.24K
CCK icon
1686
Crown Holdings
CCK
$13.3B
$5K ﹤0.01%
+48
New +$5.1K
CHGG icon
1687
Chegg
CHGG
$115M
$5K ﹤0.01%
+166
New +$6.73K
CLPR
1688
Clipper Realty
CLPR
$44.8M
$5K ﹤0.01%
+578
New +$5.18K
CLVT icon
1689
Clarivate
CLVT
$1.24B
$5K ﹤0.01%
+242
New +$5.61K
CM icon
1690
Canadian Imperial Bank of Commerce
CM
$108B
$5K ﹤0.01%
+88
New +$5.12K
CRH icon
1691
CRH
CRH
$66.5B
$5K ﹤0.01%
+100
New +$4.93K
DWM icon
1692
WisdomTree International Equity Fund
DWM
$691M
$5K ﹤0.01%
+110
New +$5.89K
EAD
1693
Allspring Income Opportunities Fund
EAD
$378M
$5K ﹤0.01%
+597
New +$5.29K
FANG icon
1694
Diamondback Energy
FANG
$52.1B
$5K ﹤0.01%
+52
New +$5.63K
FCEF icon
1695
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
$5K ﹤0.01%
+200
New +$5.04K
FID icon
1696
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$5K ﹤0.01%
+300
New +$5.32K
FUN icon
1697
Cedar Fair
FUN
$1.92B
$5K ﹤0.01%
+100
New +$4.78K
HASI icon
1698
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$5K ﹤0.01%
+100
New +$5.78K
HCI icon
1699
HCI Group
HCI
$2.28B
$5K ﹤0.01%
+60
New +$7K
HES
1700
DELISTED
Hess
HES
$5K ﹤0.01%
+76
New +$6.16K
66 67
68
69 70

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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.