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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
FSEP icon
1801
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$3K ﹤0.01%
+100
New +$3.53K
GHC icon
1802
Graham Holdings Company
GHC
$5.15B
$3K ﹤0.01%
+5
New +$2.94K
GL icon
1803
Globe Life
GL
$14.2B
$3K ﹤0.01%
+37
New +$3.42K
XRN
1804
Chiron Real Estate Inc
XRN
$461M
$3K ﹤0.01%
+40
New +$3.29K
GSIE icon
1805
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$3K ﹤0.01%
+100
New +$3.5K
HOOD icon
1806
Robinhood
HOOD
$84B
$3K ﹤0.01%
+200
New +$6.15K
HSIC icon
1807
Henry Schein
HSIC
$10.1B
$3K ﹤0.01%
50
-3,821
-99% -$292K
JAZZ icon
1808
Jazz Pharmaceuticals
JAZZ
$16.3B
$3K ﹤0.01%
+29
New +$3.81K
KEX icon
1809
Kirby Corp
KEX
$7B
$3K ﹤0.01%
+60
New +$3.35K
KTB icon
1810
Kontoor Brands
KTB
$4.69B
$3K ﹤0.01%
+68
New +$3.65K
MAC icon
1811
Macerich
MAC
$7.21B
$3K ﹤0.01%
+190
New +$3.56K
MATV icon
1812
Mativ Holdings
MATV
$511M
$3K ﹤0.01%
+101
New +$3.33K
MTDR icon
1813
Matador Resources
MTDR
$5.88B
$3K ﹤0.01%
+83
New +$3.4K
NHS
1814
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$3K ﹤0.01%
+300
New +$3.83K
NMRK icon
1815
Newmark Group
NMRK
$2.77B
$3K ﹤0.01%
+168
New +$2.68K
ONLN icon
1816
ProShares Online Retail ETF
ONLN
$66.9M
$3K ﹤0.01%
+61
New +$3.93K
ONL
1817
Orion Office REIT
ONL
$151M
$3K ﹤0.01%
+183
New +$3.61K
OUNZ icon
1818
VanEck Merk Gold Trust
OUNZ
$2.64B
$3K ﹤0.01%
+200
New +$3.49K
PCG icon
1819
PG&E
PCG
$37.9B
$3K ﹤0.01%
+304
New +$3.56K
RJF icon
1820
Raymond James Financial
RJF
$34.6B
$3K ﹤0.01%
31
-2,494
-99% -$247K
SCZ icon
1821
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3K ﹤0.01%
+54
New +$4.01K
SPBO icon
1822
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3K ﹤0.01%
+95
New +$3.33K
VCLT icon
1823
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$3K ﹤0.01%
+37
New +$3.94K
VSAT icon
1824
Viasat
VSAT
$11.3B
$3K ﹤0.01%
+85
New +$4.4K
VSXY
1825
Victoria's Secret
VSXY
$7.17B
$3K ﹤0.01%
+70
New +$3.65K
71 72
73
74 75

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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.