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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
CAR icon
2051
Avis
CAR
$4.99B
$0 ﹤0.01%
+3
New +$665
CBSH icon
2052
Commerce Bancshares
CBSH
$8.62B
$0 ﹤0.01%
+12
New +$675
CCOI icon
2053
Cogent Communications
CCOI
$666M
$0 ﹤0.01%
+7
New +$526
CGNX icon
2054
Cognex
CGNX
$11.9B
$0 ﹤0.01%
+8
New +$646
CHDN icon
2055
Churchill Downs
CHDN
$5.95B
– –
-1,974
Closed -$237K
CHE icon
2056
Chemed
CHE
$7.05B
– –
-717
Closed -$333K
CHX
2057
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+12
New +$282
COOP
2058
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+1
New +$42
CRON
2059
Cronos Group
CRON
$1.05B
$0 ﹤0.01%
+125
New +$625
CURI icon
2060
CuriosityStream
CURI
$156M
– –
-67,900
Closed -$716K
CVGW
2061
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
+16
New +$655
DAN icon
2062
Dana Inc
DAN
$2.97B
$0 ﹤0.01%
+31
New +$720
DECK icon
2063
Deckers Outdoor
DECK
$13.6B
– –
-11,808
Closed -$709K
DEI icon
2064
Douglas Emmett
DEI
$2B
$0 ﹤0.01%
+15
New +$507
EMO
2065
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$0 ﹤0.01%
+40
New +$918
ENTG icon
2066
Entegris
ENTG
$22B
$0 ﹤0.01%
6
-5,875
-100% -$822K
ESLT icon
2067
Elbit Systems
ESLT
$39.8B
$0 ﹤0.01%
+3
New +$465
ESRT icon
2068
Empire State Realty Trust
ESRT
$852M
$0 ﹤0.01%
+39
New +$385
EVGN icon
2069
Evogene
EVGN
$7.87M
$0 ﹤0.01%
+20
New +$454
FIVN icon
2070
FIVE9
FIVN
$2.28B
$0 ﹤0.01%
+6
New +$887
FL
2071
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+12
New +$570
FLIC
2072
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
+29
New +$615
FOX icon
2073
Fox Class B
FOX
$22.2B
$0 ﹤0.01%
+23
New +$842
FUTU icon
2074
Futu Holdings
FUTU
$15.3B
$0 ﹤0.01%
+6
New +$343
FWONA icon
2075
Liberty Media Series A
FWONA
$22.2B
$0 ﹤0.01%
+8
New +$413
81 82
83
84 85

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VA
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DGM
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VVP
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GL
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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.