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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
MYC
1776
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$4K ﹤0.01%
+300
New +$4.56K
AA icon
1777
Alcoa
AA
$12.6B
$3K ﹤0.01%
+58
New +$2.91K
ADNT icon
1778
Adient
ADNT
$1.59B
$3K ﹤0.01%
+67
New +$3K
ALEX
1779
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
+142
New +$3.43K
ALG icon
1780
Alamo Group
ALG
$2.03B
$3K ﹤0.01%
+21
New +$3.11K
ALNY icon
1781
Alnylam Pharmaceuticals
ALNY
$30.2B
$3K ﹤0.01%
+22
New +$4.09K
AMCR icon
1782
Amcor
AMCR
$22.1B
$3K ﹤0.01%
+54
New +$3.21K
BETZ icon
1783
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$3K ﹤0.01%
+150
New +$4.11K
BFLY icon
1784
Butterfly Network
BFLY
$2.27B
$3K ﹤0.01%
+450
New +$3.96K
BOCT icon
1785
Innovator US Equity Buffer ETF October
BOCT
$289M
$3K ﹤0.01%
+100
New +$3.39K
BOX icon
1786
Box
BOX
$4.46B
$3K ﹤0.01%
+150
New +$3.86K
CHT icon
1787
Chunghwa Telecom
CHT
$32.6B
$3K ﹤0.01%
+81
New +$3.27K
CMS icon
1788
CMS Energy
CMS
$22.4B
$3K ﹤0.01%
+56
New +$3.44K
CPF icon
1789
Central Pacific Financial
CPF
$1.03B
$3K ﹤0.01%
+124
New +$3.39K
CXT icon
1790
Crane NXT
CXT
$3.04B
$3K ﹤0.01%
+101
New +$3.51K
DHI icon
1791
D.R. Horton
DHI
$42.4B
$3K ﹤0.01%
35
-2,912
-99% -$280K
DJUN icon
1792
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$3K ﹤0.01%
+100
New +$3.42K
DK icon
1793
Delek US
DK
$3.72B
$3K ﹤0.01%
+238
New +$4.21K
DSEP icon
1794
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$3K ﹤0.01%
+100
New +$3.27K
EMLC icon
1795
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$3K ﹤0.01%
+115
New +$3.35K
EPAM icon
1796
EPAM Systems
EPAM
$5.74B
$3K ﹤0.01%
5
-855
-99% -$550K
ERIC icon
1797
Ericsson
ERIC
$33.1B
$3K ﹤0.01%
+364
New +$3.98K
ESS icon
1798
Essex Property Trust
ESS
$18.5B
$3K ﹤0.01%
10
-811
-99% -$276K
FDEC icon
1799
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$3K ﹤0.01%
+100
New +$3.42K
FEMS icon
1800
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$3K ﹤0.01%
+75
New +$3.08K
70 71
72
73 74

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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.