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
HRTG icon
2076
Heritage Insurance Holdings
HRTG
$902M
$0 ﹤0.01%
+88
New +$580
HUT
2077
Hut 8
HUT
$11.4B
$0 ﹤0.01%
+20
New +$1.12K
ICL icon
2078
ICL Group
ICL
$6.65B
$0 ﹤0.01%
+35
New +$311
INMD icon
2079
InMode
INMD
$883M
$0 ﹤0.01%
+4
New +$321
JHG
2080
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
+19
New +$839
JRVR icon
2081
James River Group Holdings
JRVR
$213M
$0 ﹤0.01%
+29
New +$899
JXN icon
2082
Jackson Financial
JXN
$9.32B
$0 ﹤0.01%
+12
New +$393
KRNT icon
2083
Kornit Digital
KRNT
$787M
$0 ﹤0.01%
+2
New +$308
LAKE icon
2084
Lakeland Industries
LAKE
$119M
$0 ﹤0.01%
+40
New +$819
LAMR icon
2085
Lamar Advertising Co
LAMR
$16.1B
– –
-1,865
Closed -$212K
LBRDA icon
2086
Liberty Broadband Class A
LBRDA
$5.17B
$0 ﹤0.01%
+5
New +$811
LBTYK icon
2087
Liberty Global Class C
LBTYK
$3.6B
$0 ﹤0.01%
+12
New +$342
LDOS icon
2088
Leidos
LDOS
$16.4B
$0 ﹤0.01%
+9
New +$843
LEVI icon
2089
Levi Strauss
LEVI
$9.43B
$0 ﹤0.01%
+25
New +$645
LILAK icon
2090
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
+17
New +$187
MC icon
2091
Moelis & Co
MC
$5.09B
– –
-5,643
Closed -$349K
MEOH icon
2092
Methanex
MEOH
$4.14B
$0 ﹤0.01%
+13
New +$577
MGF
2093
Aberdeen Government Markets Income Fund
MGF
$92.2M
$0 ﹤0.01%
+118
New +$503
DFTX
2094
Definium Therapeutics
DFTX
$5.62B
$0 ﹤0.01%
+13
New +$415
MRKR icon
2095
Marker Therapeutics
MRKR
$20.5M
$0 ﹤0.01%
+100
New +$1.33K
MSBI icon
2096
Midland States Bancorp
MSBI
$717M
$0 ﹤0.01%
+39
New +$979
MTCH icon
2097
Match Group
MTCH
$9.62B
$0 ﹤0.01%
6
-1,498
-100% -$217K
NAVI icon
2098
Navient
NAVI
$880M
$0 ﹤0.01%
+30
New +$606
NBIX icon
2099
Neurocrine Biosciences
NBIX
$16.9B
– –
-3,717
Closed -$356K
NHC icon
2100
National Healthcare
NHC
$3.25B
$0 ﹤0.01%
+14
New +$969
82 83
84
85 86

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.