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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
TROW icon
151
T. Rowe Price
TROW
$24.2B
$4.17M 0.21%
21,222
-1,528
-7% -$310K
FTEC icon
152
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.17M 0.21%
30,800
+126
+0.4% +$16.4K
UAL icon
153
United Airlines
UAL
$42B
$4.15M 0.21%
94,886
+8,610
+10% +$399K
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$4.14M 0.21%
57,114
+13,767
+32% +$961K
COST icon
155
Costco
COST
$425B
$4.11M 0.21%
7,234
+102
+1% +$52.2K
FTC icon
156
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$4.1M 0.21%
34,067
-2,102
-6% -$249K
FFIV icon
157
F5
FFIV
$22.9B
$4.09M 0.21%
+16,716
New +$3.71M
IUSB icon
158
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.04M 0.21%
76,337
+8,847
+13% +$469K
MBB icon
159
iShares MBS ETF
MBB
$38.9B
$3.98M 0.2%
37,075
+484
+1% +$52.1K
BALL icon
160
Ball Corp
BALL
$17.6B
$3.94M 0.2%
40,988
-2,644
-6% -$244K
VEEV icon
161
Veeva Systems
VEEV
$33.9B
$3.77M 0.19%
14,761
-1,045
-7% -$304K
UCON icon
162
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.74M 0.19%
141,755
+9,977
+8% +$264K
CRM icon
163
Salesforce
CRM
$155B
$3.72M 0.19%
14,647
-6,116
-29% -$1.72M
IT icon
164
Gartner
IT
$10.1B
$3.7M 0.19%
11,075
+8,961
+424% +$2.88M
IYT icon
165
iShares US Transportation ETF
IYT
$2.26B
$3.65M 0.19%
52,864
-456
-0.9% -$30.5K
IYM icon
166
iShares US Basic Materials ETF
IYM
$1.17B
$3.65M 0.19%
26,020
-676
-3% -$91K
GTO icon
167
Invesco Total Return Bond ETF
GTO
$2.43B
$3.63M 0.19%
64,380
-15,169
-19% -$857K
XSW icon
168
State Street SPDR S&P Software & Services ETF
XSW
$462M
$3.59M 0.18%
21,694
-785
-3% -$136K
CSCO icon
169
Cisco
CSCO
$454B
$3.59M 0.18%
56,591
-39,655
-41% -$2.27M
DEED icon
170
First Trust Securitized Plus ETF
DEED
$64.2M
$3.58M 0.18%
139,183
+7,803
+6% +$201K
ALL icon
171
Allstate
ALL
$68.2B
$3.54M 0.18%
30,116
+13,724
+84% +$1.62M
NFLX icon
172
Netflix
NFLX
$305B
$3.5M 0.18%
58,040
+410
+0.7% +$26.2K
ESGE icon
173
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$3.37M 0.17%
84,681
+5,744
+7% +$237K
UL icon
174
Unilever
UL
$138B
$3.28M 0.17%
54,155
-9,630
-15% -$572K
TTD icon
175
Trade Desk
TTD
$8.69B
$3.27M 0.17%
35,686
-4,199
-11% -$368K
5 6
7
8 9

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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.