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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
TKC icon
2151
Turkcell
TKC
$4.88B
$0 ﹤0.01%
+75
New +$300
TNDM icon
2152
Tandem Diabetes Care
TNDM
$1.38B
$0 ﹤0.01%
+6
New +$810
TSAT icon
2153
Telesat
TSAT
$833M
$0 ﹤0.01%
+18
New +$564
TSVT
2154
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
+11
New +$343
TXMD icon
2155
TherapeuticsMD
TXMD
$23.6M
$0 ﹤0.01%
+4
New +$120
UDR icon
2156
UDR
UDR
$12.4B
– –
-5,342
Closed -$283K
UE icon
2157
Urban Edge Properties
UE
$2.81B
$0 ﹤0.01%
+45
New +$824
UNF icon
2158
Unifirst Corp
UNF
$5.25B
– –
-1,231
Closed -$262K
URNM icon
2159
Sprott Uranium Miners ETF
URNM
$1.89B
$0 ﹤0.01%
+20
New +$859
VAL.WS icon
2160
Valaris Ltd Warrants
VAL.WS
$642M
$0 ﹤0.01%
+3
New +$10
VC icon
2161
Visteon
VC
$2.81B
$0 ﹤0.01%
+6
New +$667
VNT icon
2162
Vontier
VNT
$4.76B
$0 ﹤0.01%
16
-5,962
-100% -$194K
VRME icon
2163
VerifyMe
VRME
$9.13M
– –
-13,043
Closed -$44.3K
VST icon
2164
Vistra
VST
$48.3B
$0 ﹤0.01%
39
-18,756
-100% -$376K
VXX icon
2165
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$0 ﹤0.01%
+2
New +$710
WFRD icon
2166
Weatherford International
WFRD
$6.41B
$0 ﹤0.01%
+1
New +$27
WGS icon
2167
GeneDx Holdings
WGS
$2.1B
$0 ﹤0.01%
+1
New +$223
WIX icon
2168
WIX.com
WIX
$2.79B
$0 ﹤0.01%
+3
New +$520
WWW icon
2169
Wolverine World Wide
WWW
$1.59B
$0 ﹤0.01%
+22
New +$702
ZG icon
2170
Zillow
ZG
$8.47B
$0 ﹤0.01%
+8
New +$574
ZWS icon
2171
Zurn Elkay Water Solutions
ZWS
$8.82B
– –
-8,128
Closed -$252K
BODI icon
2172
The Beachbody Company
BODI
$78.1M
$0 ﹤0.01%
+4
New +$771
NBIS
2173
Nebius Group N.V.
NBIS
$57.3B
$0 ﹤0.01%
+10
New +$737
BNT
2174
Brookfield Wealth Solutions
BNT
$12.3B
$0 ﹤0.01%
+2
New +$80
INVX
2175
Innovex International
INVX
$2.21B
$0 ﹤0.01%
+33
New +$727
85 86
87
88 89

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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.