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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
IJAN icon
1701
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$5K ﹤0.01%
+200
New +$5.4K
IPO icon
1702
Renaissance IPO ETF
IPO
$159M
$5K ﹤0.01%
+100
New +$6.35K
ITT icon
1703
ITT
ITT
$19.2B
$5K ﹤0.01%
+50
New +$4.89K
JBGS
1704
JBG SMITH
JBGS
$717M
$5K ﹤0.01%
+177
New +$5.18K
LDP icon
1705
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$5K ﹤0.01%
+200
New +$5.4K
MAT icon
1706
Mattel
MAT
$4.25B
$5K ﹤0.01%
+265
New +$5.56K
MTSI icon
1707
MACOM Technology Solutions
MTSI
$23.1B
$5K ﹤0.01%
+65
New +$4.69K
NVR icon
1708
NVR
NVR
$17.2B
$5K ﹤0.01%
+1
New +$5.28K
OFS icon
1709
OFS Capital
OFS
$50.5M
$5K ﹤0.01%
+500
New +$5.49K
PID icon
1710
Invesco International Dividend Achievers ETF
PID
$921M
$5K ﹤0.01%
+300
New +$5.44K
RAYC
1711
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$5K ﹤0.01%
+200
New +$5.07K
RS icon
1712
Reliance Steel & Aluminium
RS
$21.2B
$5K ﹤0.01%
+33
New +$5.1K
SBS icon
1713
Sabesp
SBS
$19B
$5K ﹤0.01%
+3,599
New +$4.67K
SM icon
1714
SM Energy
SM
$6.86B
$5K ﹤0.01%
+175
New +$5.46K
SMMV icon
1715
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$5K ﹤0.01%
+132
New +$5.05K
SQLV icon
1716
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.8M
$5K ﹤0.01%
+135
New +$5.34K
SRAD icon
1717
Sportradar
SRAD
$3.81B
$5K ﹤0.01%
+300
New +$6.09K
TAXF icon
1718
American Century Diversified Municipal Bond ETF
TAXF
$685M
$5K ﹤0.01%
+100
New +$5.51K
TECK icon
1719
Teck Resources
TECK
$32.6B
$5K ﹤0.01%
+176
New +$4.83K
TOST icon
1720
Toast
TOST
$20.3B
$5K ﹤0.01%
+150
New +$6.94K
TXRH icon
1721
Texas Roadhouse
TXRH
$13.7B
$5K ﹤0.01%
+60
New +$5.35K
UBS icon
1722
UBS Group
UBS
$176B
$5K ﹤0.01%
+331
New +$5.83K
WAB icon
1723
Wabtec
WAB
$49.6B
$5K ﹤0.01%
64
-5,679
-99% -$521K
HTLF
1724
DELISTED
Heartland Financial USA, Inc.
HTLF
$5K ﹤0.01%
+113
New +$5.69K
ETRN
1725
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
+541
New +$5.61K
67 68
69
70 71

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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.