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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
PTON icon
2126
Peloton Interactive
PTON
$2.85B
$0 ﹤0.01%
+17
New +$1.04K
PZZA icon
2127
Papa John's
PZZA
$1B
$0 ﹤0.01%
+6
New +$768
QQQM icon
2128
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,658
Closed -$244K
QTWO icon
2129
Q2 Holdings
QTWO
$3.98B
$0 ﹤0.01%
+5
New +$404
RBA icon
2130
RB Global
RBA
$20.7B
– –
-4,665
Closed -$288K
REX icon
2131
REX American Resources
REX
$1.46B
$0 ﹤0.01%
+48
New +$733
RNR icon
2132
RenaissanceRe
RNR
$13.4B
– –
-2,125
Closed -$296K
ROL icon
2133
Rollins
ROL
$18.2B
– –
-16,347
Closed -$578K
RPAY icon
2134
Repay Holdings
RPAY
$341M
$0 ﹤0.01%
+44
New +$864
RPRX icon
2135
Royalty Pharma
RPRX
$25.4B
$0 ﹤0.01%
+20
New +$777
RUN icon
2136
Sunrun
RUN
$2.66B
$0 ﹤0.01%
+19
New +$889
RXT icon
2137
Rackspace Technology
RXT
$1.3B
$0 ﹤0.01%
+40
New +$572
ECHO
2138
EchoStar
ECHO
$26.4B
$0 ﹤0.01%
+5
New +$132
SBRA icon
2139
Sabra Healthcare REIT
SBRA
$5.16B
$0 ﹤0.01%
+42
New +$594
SCSC icon
2140
Scansource
SCSC
$1.2B
$0 ﹤0.01%
+22
New +$776
SLG icon
2141
SL Green Realty
SLG
$3.97B
$0 ﹤0.01%
+11
New +$810
SNDL icon
2142
Sundial Growers
SNDL
$318M
$0 ﹤0.01%
+30
New +$196
SNN icon
2143
Smith & Nephew
SNN
$12.8B
$0 ﹤0.01%
+27
New +$927
SRPT icon
2144
Sarepta Therapeutics
SRPT
$1.71B
$0 ﹤0.01%
+11
New +$940
SSNC icon
2145
SS&C Technologies
SSNC
$18.9B
– –
-5,048
Closed -$350K
SUPN icon
2146
Supernus Pharmaceuticals
SUPN
$2.52B
$0 ﹤0.01%
+25
New +$758
TAL icon
2147
TAL Education Group
TAL
$6.62B
$0 ﹤0.01%
+128
New +$578
TEAM icon
2148
Atlassian
TEAM
$27.9B
– –
-658
Closed -$258K
TEF
2149
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+217
New +$906
TEVA icon
2150
Teva Pharmaceuticals
TEVA
$40.1B
$0 ﹤0.01%
+41
New +$370
84 85
86
87 88

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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.