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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
GM icon
176
General Motors
GM
$79.3B
$3.27M 0.17%
55,732
-2,443
-4% -$143K
WM icon
177
Waste Management
WM
$90.5B
$3.22M 0.16%
19,271
+3,369
+21% +$542K
PDP icon
178
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$3.17M 0.16%
33,506
+6,939
+26% +$658K
LOW icon
179
Lowe's Companies
LOW
$119B
$3.14M 0.16%
12,164
-13,038
-52% -$3.1M
M icon
180
Macy's
M
$6.83B
$3.12M 0.16%
119,306
+1,106
+0.9% +$30.2K
EMHY icon
181
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$3.09M 0.16%
71,804
+2,330
+3% +$101K
DOCN icon
182
DigitalOcean
DOCN
$14.9B
$3.09M 0.16%
38,454
-581
-1% -$54.4K
AMAT icon
183
Applied Materials
AMAT
$411B
$3.08M 0.16%
19,584
-3,694
-16% -$535K
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.06M 0.16%
71,204
+1,416
+2% +$58.6K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.06M 0.16%
61,921
-43,463
-41% -$2.19M
JEF icon
186
Jefferies Financial Group
JEF
$12.8B
$3.01M 0.15%
+81,173
New +$3.13M
IXN icon
187
iShares Global Tech ETF
IXN
$8.43B
$2.93M 0.15%
45,470
-4,920
-10% -$302K
BX icon
188
Blackstone
BX
$108B
$2.85M 0.15%
21,993
-3,045
-12% -$406K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.8M 0.14%
46,765
-1,376
-3% -$84.9K
BAC icon
190
Bank of America
BAC
$438B
$2.79M 0.14%
62,740
-8,162
-12% -$372K
ZTS icon
191
Zoetis
ZTS
$32.3B
$2.78M 0.14%
11,376
-3,722
-25% -$815K
ABT icon
192
Abbott
ABT
$185B
$2.77M 0.14%
19,671
-3,768
-16% -$482K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.75M 0.14%
31,674
+12,832
+68% +$1.06M
CVX icon
194
Chevron
CVX
$385B
$2.71M 0.14%
23,095
-11,472
-33% -$1.3M
FALN icon
195
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.69M 0.14%
89,664
+28,059
+46% +$839K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.67M 0.14%
18,364
-332
-2% -$46.9K
ISRG icon
197
Intuitive Surgical
ISRG
$135B
$2.65M 0.14%
7,382
-3,661
-33% -$1.26M
FMB icon
198
First Trust Managed Municipal ETF
FMB
$2.05B
$2.64M 0.13%
46,349
-3,460
-7% -$197K
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$2.61M 0.13%
23,814
-1,481
-6% -$156K
FV icon
200
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$2.56M 0.13%
52,032
-95
-0.2% -$4.64K
6 7
8
9 10

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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.