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
LUCK
2176
Lucky Strike Entertainment
LUCK
$929M
$0 ﹤0.01%
+100
New +$988
VIVS
2177
VivoSim Labs
VIVS
$1.28M
$0 ﹤0.01%
+2
New +$129
LGF.B
2178
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+17
New +$238
B
2179
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
+16
New +$707
LEV
2180
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
+100
New +$1.13K
ORAN
2181
DELISTED
Orange
ORAN
$0 ﹤0.01%
+60
New +$650
EGIO
2182
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
+6
New +$713
DCPH
2183
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$0 ﹤0.01%
+94
New +$1.77K
CEM
2184
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$0 ﹤0.01%
+20
New +$571
IMGN
2185
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+109
New +$677
VRTV
2186
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$120
GHL
2187
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+35
New +$602
NEWR
2188
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
+8
New +$772
LTRPA
2189
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+12
New +$34
NYMX
2190
DELISTED
Nymox Pharmaceutical Corp
NYMX
$0 ﹤0.01%
+675
New +$1.08K
CSII
2191
DELISTED
Cardiovascular Systems, Inc.
CSII
$0 ﹤0.01%
+39
New +$1.04K
CLIM.U
2192
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$0 ﹤0.01%
+100
New +$1K
ZEN
2193
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
+8
New +$858
TEN
2194
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+45
New +$562
AVLR
2195
DELISTED
Avalara, Inc.
AVLR
$0 ﹤0.01%
+6
New +$937
Y
2196
DELISTED
Alleghany Corp
Y
– –
-886
Closed -$553K
GBT
2197
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
+21
New +$650
CTT
2198
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
+80
New +$713
HMTV
2199
DELISTED
Hemisphere Media Group, Inc.
HMTV
$0 ﹤0.01%
+98
New +$957
PLAN
2200
DELISTED
Anaplan, Inc.
PLAN
$0 ﹤0.01%
+11
New +$607
85 86 87
88
89

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.