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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
ESI icon
1851
Element Solutions
ESI
$9.18B
$2K ﹤0.01%
+100
New +$2.36K
EVV
1852
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2K ﹤0.01%
+200
New +$2.63K
FLNG icon
1853
FLEX LNG
FLNG
$1.67B
$2K ﹤0.01%
+100
New +$2.1K
FUBO icon
1854
FuboTV Inc
FUBO
$283M
$2K ﹤0.01%
+14
New +$3.94K
FXI icon
1855
iShares China Large-Cap ETF
FXI
$4.33B
$2K ﹤0.01%
+75
New +$2.94K
GQRE icon
1856
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$2K ﹤0.01%
+35
New +$2.48K
GTX icon
1857
Garrett Motion
GTX
$5.71B
$2K ﹤0.01%
+309
New +$2.28K
HMN icon
1858
Horace Mann Educators
HMN
$2.09B
$2K ﹤0.01%
+60
New +$2.35K
HP icon
1859
Helmerich & Payne
HP
$3.41B
$2K ﹤0.01%
+105
New +$2.99K
IGBH icon
1860
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$2K ﹤0.01%
+100
New +$2.52K
IGF icon
1861
iShares Global Infrastructure ETF
IGF
$10.9B
$2K ﹤0.01%
+50
New +$2.35K
IHE icon
1862
iShares US Pharmaceuticals ETF
IHE
$1.62B
$2K ﹤0.01%
+39
New +$2.47K
IPI icon
1863
Intrepid Potash
IPI
$447M
$2K ﹤0.01%
+50
New +$2.13K
IRWD icon
1864
Ironwood Pharmaceuticals
IRWD
$728M
$2K ﹤0.01%
+200
New +$2.45K
IWV icon
1865
iShares Russell 3000 ETF
IWV
$20.3B
$2K ﹤0.01%
+9
New +$2.44K
KLIC icon
1866
Kulicke & Soffa
KLIC
$4.72B
$2K ﹤0.01%
+38
New +$2.17K
LABU icon
1867
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$2K ﹤0.01%
+3
New +$2.87K
MUFG icon
1868
Mitsubishi UFJ Financial
MUFG
$246B
$2K ﹤0.01%
+371
New +$2.09K
NOK icon
1869
Nokia
NOK
$55.4B
$2K ﹤0.01%
+411
New +$2.4K
NOV icon
1870
NOV
NOV
$6.94B
$2K ﹤0.01%
+182
New +$2.5K
NVT icon
1871
nVent Electric
NVT
$25.8B
$2K ﹤0.01%
+54
New +$1.92K
OMFS icon
1872
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
$2K ﹤0.01%
+54
New +$2.27K
PAG icon
1873
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
+26
New +$2.72K
PK icon
1874
Park Hotels & Resorts
PK
$3.04B
$2K ﹤0.01%
+110
New +$2.07K
PKX icon
1875
POSCO
PKX
$16B
$2K ﹤0.01%
+50
New +$3.11K
73 74
75
76 77

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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.