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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
PDCE
1901
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+43
New +$2.21K
RIDE
1902
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
+50
New +$3.63K
LHDX
1903
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$2K ﹤0.01%
+340
New +$2.16K
SRNE
1904
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
+550
New +$3.42K
TVTY
1905
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
+100
New +$2.54K
WBK
1906
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
+164
New +$2.75K
AEG icon
1907
Aegon
AEG
$13.9B
$1K ﹤0.01%
+271
New +$1.27K
AMCX icon
1908
AMC Global Media
AMCX
$479M
$1K ﹤0.01%
+45
New +$1.87K
APLE icon
1909
Apple Hospitality REIT
APLE
$3.91B
$1K ﹤0.01%
+93
New +$1.47K
APOG icon
1910
Apogee Enterprises
APOG
$876M
$1K ﹤0.01%
+33
New +$1.44K
ARES icon
1911
Ares Management
ARES
$31.3B
$1K ﹤0.01%
+18
New +$1.47K
ARLO icon
1912
Arlo Technologies
ARLO
$1.63B
$1K ﹤0.01%
+115
New +$898
ARTNA icon
1913
Artesian Resources
ARTNA
$352M
$1K ﹤0.01%
+35
New +$1.47K
AVY icon
1914
Avery Dennison
AVY
$13.3B
$1K ﹤0.01%
+9
New +$1.93K
BAP icon
1915
Credicorp
BAP
$31.4B
$1K ﹤0.01%
+16
New +$1.96K
BCX icon
1916
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$1K ﹤0.01%
+207
New +$1.93K
BDC icon
1917
Belden
BDC
$4.98B
$1K ﹤0.01%
+16
New +$1K
BDN
1918
Brandywine Realty Trust
BDN
$541M
$1K ﹤0.01%
+86
New +$1.18K
BHF icon
1919
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
+34
New +$1.74K
BL icon
1920
BlackLine
BL
$1.92B
$1K ﹤0.01%
+10
New +$1.16K
BRX icon
1921
Brixmor Property Group
BRX
$9.57B
$1K ﹤0.01%
+40
New +$960
BWA icon
1922
BorgWarner
BWA
$13B
$1K ﹤0.01%
+28
New +$1.12K
CF icon
1923
CF Industries
CF
$18.2B
$1K ﹤0.01%
+15
New +$939
CIEN icon
1924
Ciena
CIEN
$58.2B
$1K ﹤0.01%
+15
New +$926
CIVI
1925
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+25
New +$1.33K
75 76
77
78 79

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DGM
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BCL
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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.