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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
(-2.3%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,209
New
1,339
Increased
212
Reduced
599
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$7.12M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$5M |
| 3 |
Gilead Sciences
GILD
|
+$4.67M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.06M |
| 5 |
Republic Services
RSG
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.26M |
| 2 |
XYZ
Block Inc
XYZ
|
+$8.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.88M |
| 4 |
International Paper
IP
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Opko Health
OPK
$978M
| $1K | ﹤0.01% |
+300
| New | +$1.21K |
|
1977
Paylocity
PCTY
$7.67B
| $1K | ﹤0.01% |
+7
| New | +$1.86K |
|
1978
ePlus
PLUS
$2.54B
| $1K | ﹤0.01% |
+26
| New | +$1.44K |
|
|
PPLT
1979
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $1K | ﹤0.01% |
+140
| New | +$1.3K |
|
1980
Patterson-UTI
PTEN
$3.83B
| $1K | ﹤0.01% |
+165
| New | +$1.42K |
|
1981
Qiagen
QGEN
$8.73B
| $1K | ﹤0.01% |
+27
| New | +$1.55K |
|
|
RGT
1982
Royce Global Value Trust
RGT
$101M
| $1K | ﹤0.01% |
+133
| New | +$2.03K |
|
1983
RUM Group Inc
RUM
$1.77B
| $1K | ﹤0.01% |
+100
| New | +$1.06K |
|
1984
Rush Enterprises Class B
RUSHB
$6.3B
| $1K | ﹤0.01% |
+46
| New | +$1.59K |
|
1985
Rayonier Advanced Materials
RYAM
$591M
| $1K | ﹤0.01% |
+300
| New | +$1.95K |
|
1986
Banco Santander
SAN
$207B
| $1K | ﹤0.01% |
426
-45,391
| -99% | -$159K |
|
|
FTH
1987
Faeth Therapeutics
FTH
$657M
| $1K | ﹤0.01% |
+10
| New | +$1.49K |
|
1988
Spire
SR
$4.7B
| $1K | ﹤0.01% |
+30
| New | +$1.9K |
|
1989
Sun Communities
SUI
$15B
| $1K | ﹤0.01% |
+7
| New | +$1.38K |
|
1990
Trip.com Group
TCOM
$29.5B
| $1K | ﹤0.01% |
+50
| New | +$1.42K |
|
1991
Tencent Music
TME
$15.8B
| $1K | ﹤0.01% |
+200
| New | +$1.47K |
|
|
TOKE
1992
DELISTED
Cambria Cannabis ETF
TOKE
| $1K | ﹤0.01% |
+123
| New | +$1.64K |
|
1993
Televisa
TV
$1.45B
| $1K | ﹤0.01% |
+161
| New | +$1.65K |
|
1994
Tyler Technologies
TYL
$12.8B
| $1K | ﹤0.01% |
+3
| New | +$1.55K |
|
|
VRE
1995
DELISTED
Veris Residential
VRE
| $1K | ﹤0.01% |
+75
| New | +$1.37K |
|
1996
Ventas
VTR
$46.6B
| $1K | ﹤0.01% |
+23
| New | +$1.2K |
|
1997
NCR Voyix
VYX
$1.22B
| $1K | ﹤0.01% |
+41
| New | +$1.04K |
|
1998
Wayfair
W
$15.3B
| $1K | ﹤0.01% |
+7
| New | +$1.65K |
|
1999
Western Alliance Bancorporation
WAL
$9.2B
| $1K | ﹤0.01% |
10
-2,452
| -100% | -$276K |
|
2000
Westlake Corp
WLK
$10.3B
| $1K | ﹤0.01% |
+14
| New | +$1.36K |
|
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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.