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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
-3.76%
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
$2.5B
AUM Growth
+$541M
Cap. Flow
+$651M
Cap. Flow %
26.04%
Top 10 Hldgs %
17.23%
Holding
2,251
New
70
Increased
846
Reduced
89
Closed
1,221

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
AMZN icon
Amazon
AMZN
+$19.9M
3
MSFT icon
Microsoft
MSFT
+$18.3M
4
ADP icon
Automatic Data Processing
ADP
+$12.6M
5
MCD icon
McDonald's
MCD
+$11.9M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$6.83M
2
IQV icon
IQVIA
IQV
+$6.81M
3
IDXX icon
Idexx Laboratories
IDXX
+$6.28M
4
TRMB icon
Trimble
TRMB
+$5.9M
5
BBWI icon
Bath & Body Works
BBWI
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 7.86%
3 Consumer Discretionary 7.78%
4 Financials 7.63%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
226
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$2.57M 0.1%
54,033
+2,001
+4% +$95.1K
XOP icon
227
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.57M 0.1%
19,112
-395
-2% -$45.5K
PDP icon
228
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$2.54M 0.1%
31,370
-2,136
-6% -$173K
DHR icon
229
Danaher
DHR
$141B
$2.54M 0.1%
9,767
+6,346
+186% +$1.59M
FALN icon
230
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.53M 0.1%
91,096
+1,432
+2% +$40.6K
MET icon
231
MetLife
MET
$64.4B
$2.52M 0.1%
35,888
+7,361
+26% +$498K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$127B
$2.52M 0.1%
36,256
+10,900
+43% +$744K
C icon
233
Citigroup
C
$224B
$2.5M 0.1%
46,840
+21,399
+84% +$1.32M
FMB icon
234
First Trust Managed Municipal ETF
FMB
$2.06B
$2.5M 0.1%
47,145
+796
+2% +$43.8K
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.49M 0.1%
18,514
+150
+0.8% +$19.9K
IXN icon
236
iShares Global Tech ETF
IXN
$8.74B
$2.48M 0.1%
42,771
-2,699
-6% -$156K
ETN icon
237
Eaton
ETN
$174B
$2.48M 0.1%
16,317
+8,375
+105% +$1.31M
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.43M 0.1%
14,633
+7,681
+110% +$1.26M
SPG icon
239
Simon Property Group
SPG
$71.9B
$2.41M 0.1%
18,306
+3,166
+21% +$451K
BR icon
240
Broadridge
BR
$18.8B
$2.4M 0.1%
15,439
+15,384
+27,971% +$2.36M
COP icon
241
ConocoPhillips
COP
$142B
$2.4M 0.1%
24,029
+21,424
+822% +$1.97M
NXTG icon
242
First Trust Indxx NextG ETF
NXTG
$556M
$2.4M 0.1%
31,534
+2,053
+7% +$158K
ONDS icon
243
Ondas Inc
ONDS
$4.97B
$2.39M 0.1%
327,127
-53,979
-14% -$289K
IYJ icon
244
iShares US Industrials ETF
IYJ
$2.02B
$2.38M 0.1%
22,549
+2,552
+13% +$269K
ITW icon
245
Illinois Tool Works
ITW
$84.8B
$2.34M 0.09%
11,168
+5,586
+100% +$1.25M
IYE icon
246
iShares US Energy ETF
IYE
$1.72B
$2.28M 0.09%
55,660
+8,545
+18% +$315K
AMT icon
247
American Tower
AMT
$79.8B
$2.27M 0.09%
9,055
+7,043
+350% +$1.72M
SDVY icon
248
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.26M 0.09%
81,053
+7,275
+10% +$210K
WFC icon
249
Wells Fargo
WFC
$265B
$2.25M 0.09%
46,431
+40,105
+634% +$2.15M
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$14.6B
$2.25M 0.09%
20,307
+779
+4% +$82.9K
8 9
10
11 12

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Snowden Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Snowden Capital Advisors held 2,251 positions worth $2.5B, up 28% from $1.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $651M of net new capital in Q1 2022, opening 70 new positions and adding to 846 existing holdings. Its largest new stake was Signature Bank: 23,979 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was IQVIA, an estimated $6.81M trimmed.

  • Snowden Capital Advisors's largest Q1 2022 buy was Signature Bank: 23,979 shares worth $7.04M.
  • Snowden Capital Advisors added most to Apple in Q1 2022, an estimated $25.7M increase.
  • Snowden Capital Advisors's biggest Q1 2022 reduction was IQVIA, cutting an estimated $6.81M.
  • Snowden Capital Advisors fully exited Chart Industries in Q1 2022, selling an estimated $6.83M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $2.5B portfolio in Q1 2022.
  • Snowden Capital Advisors opened 70 new positions and closed 1,221 in Q1 2022.
  • Snowden Capital Advisors's portfolio value rose 28% quarter-over-quarter to $2.5B.

Based on Snowden Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.