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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
JOBY icon
1751
Joby Aviation
JOBY
$7.71B
$4K ﹤0.01%
+550
New +$4.58K
LXP icon
1752
LXP Industrial Trust
LXP
$3.57B
$4K ﹤0.01%
+60
New +$4.45K
MOTO icon
1753
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.8M
$4K ﹤0.01%
+103
New +$4.87K
MUR icon
1754
Murphy Oil
MUR
$5.31B
$4K ﹤0.01%
+157
New +$4.34K
NBB icon
1755
Nuveen Taxable Municipal Income Fund
NBB
$450M
$4K ﹤0.01%
+181
New +$4.1K
NGG icon
1756
National Grid
NGG
$80.6B
$4K ﹤0.01%
+77
New +$4.52K
OSUR icon
1757
OraSure Technologies
OSUR
$284M
$4K ﹤0.01%
+500
New +$4.94K
PAVM icon
1758
PAVmed
PAVM
$36.7M
$4K ﹤0.01%
+4
New +$8.7K
PNQI icon
1759
Invesco NASDAQ Internet ETF
PNQI
$540M
$4K ﹤0.01%
+100
New +$4.68K
PRNT icon
1760
The 3D Printing ETF
PRNT
$64.6M
$4K ﹤0.01%
+125
New +$4.48K
QDEC icon
1761
FT Vest Growth-100 Buffer ETF December
QDEC
$698M
$4K ﹤0.01%
+200
New +$4.57K
RF icon
1762
Regions Financial
RF
$27.4B
$4K ﹤0.01%
+194
New +$4.44K
RITM icon
1763
Rithm Capital
RITM
$5.7B
$4K ﹤0.01%
+422
New +$4.71K
SILJ icon
1764
Amplify Junior Silver Miners ETF
SILJ
$3.68B
$4K ﹤0.01%
+350
New +$4.52K
TDTT icon
1765
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4K ﹤0.01%
+180
New +$4.75K
TYG
1766
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$4K ﹤0.01%
+150
New +$4.32K
VIOO icon
1767
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$4K ﹤0.01%
+40
New +$4.2K
WCBR
1768
WisdomTree Cybersecurity Fund
WCBR
$117M
$4K ﹤0.01%
+170
New +$4.67K
WIP icon
1769
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$4K ﹤0.01%
+76
New +$4.16K
XLG icon
1770
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4K ﹤0.01%
+120
New +$4.28K
XRAY icon
1771
Dentsply Sirona
XRAY
$2.77B
$4K ﹤0.01%
76
-5,179
-99% -$285K
AAN
1772
DELISTED
The Aaron's Company Inc
AAN
$4K ﹤0.01%
+193
New +$4.93K
LSXMK
1773
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
+125
New +$4.85K
SPAK
1774
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$4K ﹤0.01%
+200
New +$4.63K
ZNGA
1775
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
+728
New +$5.02K
69 70
71
72 73

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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.