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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
CNP icon
1926
CenterPoint Energy
CNP
$27.4B
$1K ﹤0.01%
+55
New +$1.47K
CNQ icon
1927
Canadian Natural Resources
CNQ
$96.3B
$1K ﹤0.01%
+63
New +$1.27K
COMP icon
1928
Compass
COMP
$8.97B
$1K ﹤0.01%
+200
New +$2.19K
CSL icon
1929
Carlisle Companies
CSL
$15.3B
$1K ﹤0.01%
+8
New +$1.84K
CUK
1930
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
+60
New +$1.18K
CURE icon
1931
Direxion Daily Healthcare Bull 3X ETF
CURE
$170M
$1K ﹤0.01%
+10
New +$1.21K
CX icon
1932
Cemex
CX
$16.8B
$1K ﹤0.01%
+200
New +$1.3K
CZR icon
1933
Caesars Entertainment
CZR
$6.14B
$1K ﹤0.01%
+20
New +$2.03K
DB icon
1934
Deutsche Bank
DB
$70.4B
$1K ﹤0.01%
+86
New +$1.1K
DLX icon
1935
Deluxe
DLX
$1.24B
$1K ﹤0.01%
+33
New +$1.16K
DNOW icon
1936
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
+212
New +$1.84K
DVA icon
1937
DaVita
DVA
$14.6B
$1K ﹤0.01%
+9
New +$967
E icon
1938
ENI
E
$77.5B
$1K ﹤0.01%
+45
New +$1.26K
EPR icon
1939
EPR Properties
EPR
$4.69B
$1K ﹤0.01%
+34
New +$1.69K
EQH icon
1940
Equitable Holdings
EQH
$13.2B
$1K ﹤0.01%
+52
New +$1.71K
ESE icon
1941
ESCO Technologies
ESE
$8.45B
$1K ﹤0.01%
+13
New +$1.12K
ESPR
1942
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
+200
New +$1.6K
EVRG icon
1943
Evergy
EVRG
$19.3B
$1K ﹤0.01%
+15
New +$975
EWBC icon
1944
East-West Bancorp
EWBC
$18.3B
$1K ﹤0.01%
+17
New +$1.37K
FXB icon
1945
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$1K ﹤0.01%
+14
New +$1.82K
FXE icon
1946
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$1K ﹤0.01%
+14
New +$1.49K
FXF icon
1947
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$1K ﹤0.01%
+17
New +$1.66K
FXY icon
1948
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1K ﹤0.01%
+15
New +$1.24K
GDL
1949
GDL Fund
GDL
$92.1M
$1K ﹤0.01%
+200
New +$1.79K
GHLD
1950
DELISTED
Guild Holdings
GHLD
$1K ﹤0.01%
+133
New +$1.9K
76 77
78
79 80

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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.