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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
CIT
2026
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+27
New +$1.38K
MNR
2027
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
+52
New +$1.05K
HR
2028
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
+40
New +$1.28K
ACAD icon
2029
Acadia Pharmaceuticals
ACAD
$4.65B
$0 ﹤0.01%
+34
New +$684
ACB
2030
Aurora Cannabis
ACB
$174M
$0 ﹤0.01%
+2
New +$135
ADCT icon
2031
ADC Therapeutics
ADCT
$140M
– –
-14,323
Closed -$389K
ALGT icon
2032
Allegiant Air
ALGT
$2.82B
$0 ﹤0.01%
+5
New +$929
ALK icon
2033
Alaska Air
ALK
$5.86B
$0 ﹤0.01%
+15
New +$812
AMED
2034
DELISTED
Amedisys
AMED
$0 ﹤0.01%
+4
New +$643
AQB icon
2035
AquaBounty Technologies
AQB
$4.68M
$0 ﹤0.01%
+2
New +$129
ASIX icon
2036
AdvanSix
ASIX
$546M
$0 ﹤0.01%
+10
New +$461
ATR icon
2037
AptarGroup
ATR
$8.66B
– –
-1,933
Closed -$231K
ATOS icon
2038
Atossa Therapeutics
ATOS
$23M
$0 ﹤0.01%
+20
New +$732
ATRO icon
2039
Astronics
ATRO
$3.73B
$0 ﹤0.01%
+72
New +$756
AVNS
2040
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+25
New +$808
AVTR icon
2041
Avantor
AVTR
$9.25B
$0 ﹤0.01%
+22
New +$867
DCH
2042
Dauch Corp
DCH
$1.42B
$0 ﹤0.01%
+64
New +$612
AXTA icon
2043
Axalta
AXTA
$8.05B
$0 ﹤0.01%
+15
New +$476
BBAI icon
2044
BigBear.ai
BBAI
$1.51B
$0 ﹤0.01%
+100
New +$728
BBAI.WS icon
2045
BigBear.ai Holdings Warrant
BBAI.WS
$49.7M
$0 ﹤0.01%
+99
New +$85
BBD icon
2046
Banco Bradesco
BBD
$37.9B
– –
-19,569
Closed -$68.1K
BBIO icon
2047
BridgeBio Pharma
BBIO
$16.1B
$0 ﹤0.01%
+19
New +$804
BGC icon
2048
BGC Group
BGC
$5.25B
$0 ﹤0.01%
+144
New +$719
BJ icon
2049
BJs Wholesale Club
BJ
$12.3B
$0 ﹤0.01%
+11
New +$687
BKLN icon
2050
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-15,897
Closed -$351K
80 81
82
83 84

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DGM
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SB
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BCL
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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.