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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
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 Miscellaneous 37.53%
2 Technology 20.24%
3 Healthcare 6.92%
4 Consumer Discretionary 6.57%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$71.3M 3.64%
401,361
-20,065
-5% -$3.17M
MSFT icon
2
Microsoft
MSFT
$3.64T
$49.2M 2.51%
146,287
-5,632
-4% -$1.83M
NVDA icon
3
NVIDIA
NVDA
$5.17T
$43.9M 2.24%
1,491,710
-175,360
-11% -$4.83M
AMZN icon
4
Amazon
AMZN
$2.65T
$40.7M 2.08%
244,360
-22,580
-8% -$3.86M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$833B
$36.7M 1.87%
76,887
+3,472
+5% +$1.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$26.9M 1.38%
186,200
-40,680
-18% -$5.88M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$24M 1.23%
411,215
+7,354
+2% +$416K
UNH icon
8
UnitedHealth
UNH
$337B
$22.2M 1.13%
44,215
-4,864
-10% -$2.2M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$18.7M 0.95%
373,466
+21,775
+6% +$1.09M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$18.3M 0.94%
328,497
+14,799
+5% +$799K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$16.8M 0.86%
155,913
+10,120
+7% +$1.06M
ARKK icon
12
ARK Innovation ETF
ARKK
$6.41B
$14.7M 0.75%
155,525
-4,274
-3% -$467K
PFE icon
13
Pfizer
PFE
$157B
$14.7M 0.75%
248,983
-14,905
-6% -$738K
DIS icon
14
Walt Disney
DIS
$185B
$14.3M 0.73%
92,065
-979
-1% -$158K
META icon
15
Meta Platforms (Facebook)
META
$1.72T
$14.1M 0.72%
41,914
-14,992
-26% -$4.98M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.19T
$14.1M 0.72%
97,300
-26,080
-21% -$3.76M
GS icon
17
Goldman Sachs
GS
$273B
$14M 0.71%
36,485
-876
-2% -$347K
HD icon
18
Home Depot
HD
$302B
$13.9M 0.71%
33,402
-1,577
-5% -$600K
TSLA icon
19
Tesla
TSLA
$1.41T
$13.6M 0.7%
38,664
+1,230
+3% +$413K
QQQ icon
20
Invesco QQQ Trust
QQQ
$474B
$13.1M 0.67%
33,048
+2,783
+9% +$1.07M
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.3B
$12.9M 0.66%
146,632
+10,845
+8% +$926K
TER icon
22
Teradyne
TER
$53.3B
$12.4M 0.63%
75,746
+210
+0.3% +$29.5K
TREX icon
23
Trex
TREX
$4.39B
$11.9M 0.61%
88,494
-222
-0.3% -$26.6K
PYPL icon
24
PayPal
PYPL
$45.1B
$11.9M 0.61%
63,018
+25
+0% +$5.41K
GLOB icon
25
Globant
GLOB
$1.66B
$11.9M 0.61%
37,757
+71
+0.2% +$21K
1
2 3 4 5

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QWP
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AP
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CAM
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MAM
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WWA
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EA
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CCPM
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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 Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

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.