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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
ONDS icon
201
Ondas Inc
ONDS
$4.74B
$2.56M 0.13%
381,106
+254,728
+202% +$2.18M
MA icon
202
Mastercard
MA
$503B
$2.55M 0.13%
7,092
-3,565
-33% -$1.23M
GLD icon
203
SPDR Gold Trust
GLD
$131B
$2.55M 0.13%
14,895
-318
-2% -$53.4K
NVTA
204
DELISTED
Invitae Corporation
NVTA
$2.53M 0.13%
165,844
-43,718
-21% -$946K
MU icon
205
Micron Technology
MU
$944B
$2.46M 0.13%
26,429
-865
-3% -$67.5K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$2.44M 0.12%
18,900
+5,338
+39% +$664K
NXTG icon
207
First Trust Indxx NextG ETF
NXTG
$541M
$2.44M 0.12%
29,481
-12,021
-29% -$957K
SPG icon
208
Simon Property Group
SPG
$74.1B
$2.42M 0.12%
15,140
+926
+7% +$141K
IXG icon
209
iShares Global Financials ETF
IXG
$682M
$2.41M 0.12%
30,101
-5,183
-15% -$420K
VXF icon
210
Vanguard Extended Market ETF
VXF
$30.8B
$2.4M 0.12%
13,117
-2,281
-15% -$429K
SPIB icon
211
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.37M 0.12%
65,508
+1,380
+2% +$50K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.37M 0.12%
29,137
-2,245
-7% -$183K
HYLS icon
213
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$2.36M 0.12%
49,332
-401
-0.8% -$19.2K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.34M 0.12%
17,686
+32
+0.2% +$4.25K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$2.34M 0.12%
59,982
-122
-0.2% -$4.79K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.3M 0.12%
24,821
-1,563
-6% -$146K
SHYD icon
217
VanEck Short High Yield Muni ETF
SHYD
$452M
$2.3M 0.12%
91,307
-11,101
-11% -$278K
SKYY icon
218
First Trust Cloud Computing ETF
SKYY
$2.97B
$2.27M 0.12%
21,747
-9,993
-31% -$1.1M
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 0.12%
7,544
-32,346
-81% -$9.26M
IYJ icon
220
iShares US Industrials ETF
IYJ
$1.99B
$2.25M 0.12%
19,997
-70
-0.3% -$7.76K
CCL icon
221
Carnival Corporation Ltd
CCL
$38.9B
$2.25M 0.11%
111,636
+17,218
+18% +$368K
SDVY icon
222
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$2.23M 0.11%
+73,778
New +$2.2M
GD icon
223
General Dynamics
GD
$104B
$2.2M 0.11%
10,549
-509
-5% -$103K
FTSL icon
224
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.19M 0.11%
45,765
+1,373
+3% +$65.7K
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$2.14M 0.11%
130,534
+10,483
+9% +$169K
7 8
9
10 11

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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.