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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
CLR
1726
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
+112
New +$5.33K
AMX icon
1727
America Movil
AMX
$72.1B
$4K ﹤0.01%
+204
New +$3.75K
AU icon
1728
AngloGold Ashanti
AU
$44.8B
$4K ﹤0.01%
+200
New +$3.9K
BATT icon
1729
Amplify Lithium & Battery Technology ETF
BATT
$122M
$4K ﹤0.01%
+251
New +$4.74K
BBSC icon
1730
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$720M
$4K ﹤0.01%
+64
New +$4.28K
BEN icon
1731
Franklin Resources
BEN
$17.7B
$4K ﹤0.01%
+131
New +$4.31K
BLMN icon
1732
Bloomin' Brands
BLMN
$1.01B
$4K ﹤0.01%
+230
New +$4.85K
BRKL
1733
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
+304
New +$4.85K
BRKR icon
1734
Bruker
BRKR
$7.99B
$4K ﹤0.01%
+49
New +$3.93K
BZUN
1735
Baozun
BZUN
$172M
$4K ﹤0.01%
+310
New +$5.08K
CMRE icon
1736
Costamare
CMRE
$1.77B
$4K ﹤0.01%
+370
New +$4.84K
CNXT icon
1737
VanEck ChiNext Innovators ETF
CNXT
$108M
$4K ﹤0.01%
+103
New +$5.4K
CTRE icon
1738
CareTrust REIT
CTRE
$9.72B
$4K ﹤0.01%
+204
New +$4.32K
DCOM icon
1739
Dime Commercial Bancshares
DCOM
$1.83B
$4K ﹤0.01%
+123
New +$4.33K
DLB icon
1740
Dolby
DLB
$5.75B
$4K ﹤0.01%
+47
New +$4.21K
EBF icon
1741
Ennis
EBF
$562M
$4K ﹤0.01%
+250
New +$4.83K
ET icon
1742
Energy Transfer Partners
ET
$70B
$4K ﹤0.01%
+600
New +$5.45K
ETY icon
1743
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$4K ﹤0.01%
+300
New +$4.38K
EVLV icon
1744
Evolv Technologies
EVLV
$1.08B
$4K ﹤0.01%
+1,000
New +$5.61K
FTV icon
1745
Fortive
FTV
$18.5B
$4K ﹤0.01%
+74
New +$4.18K
GRFS
1746
Grifois
GRFS
$5.4B
$4K ﹤0.01%
+444
New +$5.45K
HXL icon
1747
Hexcel
HXL
$7.89B
$4K ﹤0.01%
86
-5,311
-98% -$301K
ISRA icon
1748
VanEck Israel ETF
ISRA
$156M
$4K ﹤0.01%
+100
New +$4.91K
ITUB icon
1749
Itaú Unibanco
ITUB
$90.5B
$4K ﹤0.01%
1,243
-51,025
-98% -$184K
IZRL icon
1750
ARK Israel Innovative Technology ETF
IZRL
$142M
$4K ﹤0.01%
+150
New +$4.44K
68 69
70
71 72

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DGM
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BCL
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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.