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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
GNW icon
1951
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
+400
New +$1.66K
GRBK icon
1952
Green Brick Partners
GRBK
$3.1B
$1K ﹤0.01%
+50
New +$1.31K
HOPE icon
1953
Hope Bancorp
HOPE
$1.83B
$1K ﹤0.01%
+119
New +$1.76K
HR icon
1954
Healthcare Realty
HR
$7.02B
$1K ﹤0.01%
+52
New +$1.74K
HWM icon
1955
Howmet Aerospace
HWM
$115B
$1K ﹤0.01%
+57
New +$1.76K
HZO icon
1956
MarineMax
HZO
$793M
$1K ﹤0.01%
+25
New +$1.34K
IGLB icon
1957
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1K ﹤0.01%
+19
New +$1.33K
IRTC icon
1958
iRhythm Holdings
IRTC
$4.18B
$1K ﹤0.01%
+9
New +$826
JBHT icon
1959
JB Hunt Transport Services
JBHT
$25.8B
$1K ﹤0.01%
8
-1,863
-100% -$358K
JHX icon
1960
James Hardie Industries
JHX
$16.5B
$1K ﹤0.01%
+42
New +$1.65K
KDP icon
1961
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
+35
New +$1.23K
LAZR
1962
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
+7
New +$1.75K
LEN.B icon
1963
Lennar Class B
LEN.B
$20.6B
$1K ﹤0.01%
+19
New +$1.56K
LIND icon
1964
Lindblad Expeditions
LIND
$2.24B
$1K ﹤0.01%
+65
New +$1.03K
LYG icon
1965
Lloyds Banking Group
LYG
$90.3B
$1K ﹤0.01%
+778
New +$1.98K
MDB icon
1966
MongoDB
MDB
$30.6B
$1K ﹤0.01%
+3
New +$1.54K
MFG icon
1967
Mizuho Financial
MFG
$126B
$1K ﹤0.01%
+472
New +$1.25K
NTGR icon
1968
NETGEAR
NTGR
$659M
$1K ﹤0.01%
+59
New +$1.76K
NWN icon
1969
Northwest Natural Holdings
NWN
$2.05B
$1K ﹤0.01%
+23
New +$1.07K
NWSA icon
1970
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
+51
New +$1.17K
OGS icon
1971
ONE Gas
OGS
$4.85B
$1K ﹤0.01%
+21
New +$1.46K
OIS icon
1972
Oil States International
OIS
$507M
$1K ﹤0.01%
+318
New +$1.87K
OLN icon
1973
Olin
OLN
$2.17B
$1K ﹤0.01%
+29
New +$1.63K
OMCL icon
1974
Omnicell
OMCL
$1.69B
$1K ﹤0.01%
+11
New +$1.91K
OPEN icon
1975
Opendoor
OPEN
$3.97B
$1K ﹤0.01%
+76
New +$1.4K
77 78
79
80 81

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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.