We are live on ! Find out more
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
WTW icon
2001
Willis Towers Watson
WTW
$31.5B
$1K ﹤0.01%
+6
New +$1.42K
WWD icon
2002
Woodward
WWD
$22.2B
$1K ﹤0.01%
+10
New +$1.12K
XPH icon
2003
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$1K ﹤0.01%
+24
New +$1.14K
YOLO icon
2004
AdvisorShares Pure Cannabis ETF
YOLO
$29.1M
$1K ﹤0.01%
+115
New +$1.72K
DAY
2005
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+10
New +$1.15K
GAP
2006
The Gap Inc
GAP
$7.38B
$1K ﹤0.01%
+89
New +$1.86K
JOYY
2007
JOYY Inc
JOYY
$3.77B
$1K ﹤0.01%
+29
New +$1.5K
LGF.A
2008
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+100
New +$1.54K
SMAR
2009
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
+16
New +$1.12K
CTLT
2010
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
8
-1,828
-100% -$235K
JWSM.U
2011
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1K ﹤0.01%
+100
New +$1.01K
LSXMA
2012
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+31
New +$1.14K
ROSS.U
2013
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1K ﹤0.01%
+100
New +$1.01K
THCX
2014
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
+20
New +$2.19K
FATH
2015
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1K ﹤0.01%
+10
New +$1.95K
BSMX
2016
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
+350
New +$2.06K
IAA
2017
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+30
New +$1.59K
CAJ
2018
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
+57
New +$1.34K
CND.WS
2019
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$1K ﹤0.01%
+600
New +$1.55K
CCXI
2020
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
+39
New +$1.37K
SHI
2021
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
+53
New +$1.24K
PSY
2022
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
$1K ﹤0.01%
+100
New +$1.61K
TPTX
2023
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1K ﹤0.01%
+21
New +$939
CONE
2024
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
19
-2,995
-99% -$254K
INFR
2025
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$1K ﹤0.01%
+50
New +$1.56K
79 80
81
82 83

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.