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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
WKC icon
1826
World Kinect Corp
WKC
$1.99B
$3K ﹤0.01%
+129
New +$3.68K
XAIR icon
1827
Beyond Air
XAIR
$4.33M
$3K ﹤0.01%
+1
New +$4.46K
XP icon
1828
XP
XP
$8.92B
$3K ﹤0.01%
+112
New +$3.65K
XPEV icon
1829
XPeng
XPEV
$11.3B
$3K ﹤0.01%
+60
New +$2.71K
XTN icon
1830
State Street SPDR S&P Transportation ETF
XTN
$402M
$3K ﹤0.01%
+34
New +$3.14K
AGR
1831
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
+70
New +$3.55K
VBIV
1832
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
+53
New +$4.47K
AYX
1833
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
+60
New +$4.14K
TSP
1834
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$3K ﹤0.01%
+100
New +$3.72K
ARGO
1835
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
+57
New +$3.21K
DEN
1836
DELISTED
Denbury Inc.
DEN
$3K ﹤0.01%
+50
New +$3.96K
AVYA
1837
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3K ﹤0.01%
+164
New +$3.23K
CDK
1838
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+83
New +$3.48K
A icon
1839
Agilent Technologies
A
$39.8B
$2K ﹤0.01%
+18
New +$2.8K
ARW icon
1840
Arrow Electronics
ARW
$11.5B
$2K ﹤0.01%
+18
New +$2.21K
BBHY icon
1841
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$2K ﹤0.01%
+52
New +$2.69K
BCS icon
1842
Barclays
BCS
$96.3B
$2K ﹤0.01%
202
-14,202
-99% -$149K
BITO icon
1843
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$2K ﹤0.01%
+88
New +$3.17K
BYD icon
1844
Boyd Gaming
BYD
$6.22B
$2K ﹤0.01%
+39
New +$2.48K
CENN icon
1845
Cenntro
CENN
$8.28M
$2K ﹤0.01%
+1
New +$5.39K
CRNC icon
1846
Cerence
CRNC
$416M
$2K ﹤0.01%
+28
New +$2.47K
CTRA
1847
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
128
-14,083
-99% -$294K
DT icon
1848
Dynatrace
DT
$14.9B
$2K ﹤0.01%
+44
New +$3K
DXC icon
1849
DXC Technology
DXC
$1.79B
$2K ﹤0.01%
+72
New +$2.35K
EBIZ icon
1850
Global X E-commerce ETF
EBIZ
$29.5M
$2K ﹤0.01%
+78
New +$2.34K
72 73
74
75 76

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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.