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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
PNTG icon
1876
Pennant Group
PNTG
$1.4B
$2K ﹤0.01%
+89
New +$2.06K
QQQE icon
1877
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$2K ﹤0.01%
+30
New +$2.58K
SBLK icon
1878
Star Bulk Carriers
SBLK
$3.2B
$2K ﹤0.01%
+100
New +$2.1K
SCHH icon
1879
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
+108
New +$2.66K
SCHL icon
1880
Scholastic
SCHL
$794M
$2K ﹤0.01%
+52
New +$1.96K
SKM icon
1881
SK Telecom
SKM
$13.4B
$2K ﹤0.01%
+90
New +$4.16K
SPHB icon
1882
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$2K ﹤0.01%
+30
New +$2.34K
SQQQ icon
1883
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$2K ﹤0.01%
+3
New +$2.54K
SSL icon
1884
Sasol
SSL
$7.14B
$2K ﹤0.01%
+151
New +$2.61K
TS icon
1885
Tenaris
TS
$28.9B
$2K ﹤0.01%
+130
New +$2.84K
TWLO icon
1886
Twilio
TWLO
$29.5B
$2K ﹤0.01%
11
-801
-99% -$240K
TXT icon
1887
Textron
TXT
$14.9B
$2K ﹤0.01%
+35
New +$2.6K
UEIC icon
1888
Universal Electronics
UEIC
$59.6M
$2K ﹤0.01%
+55
New +$2.28K
WSR
1889
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
+202
New +$1.97K
ZION icon
1890
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
+47
New +$3K
GRDX
1891
GridAI Technologies Corp
GRDX
$20.4M
– –
0
– –
FLG
1892
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
+65
New +$2.48K
QVCGA
1893
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+6
New +$2.71K
CRUZ
1894
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$2K ﹤0.01%
+100
New +$2.17K
DM
1895
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
+45
New +$3.03K
ROOF
1896
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2K ﹤0.01%
+76
New +$2.02K
MRAD
1897
DELISTED
SmartETFs Advertising & Marketing Technology ETF
MRAD
$2K ﹤0.01%
+84
New +$2.38K
ME
1898
DELISTED
23andMe Holding Co
ME
$2K ﹤0.01%
+17
New +$3.14K
SPWR
1899
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+100
New +$2.7K
SCPL
1900
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2K ﹤0.01%
+150
New +$2.69K
74 75
76
77 78

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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.