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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
MRSH
251
Marsh
MRSH
$92.2B
$2.25M 0.09%
13,201
+12,147
+1,152% +$1.91M
CCL icon
252
Carnival Corporation Ltd
CCL
$39.4B
$2.24M 0.09%
110,971
-665
-0.6% -$13.4K
SO icon
253
Southern Company
SO
$107B
$2.23M 0.09%
30,757
+16,250
+112% +$1.1M
WYNN icon
254
Wynn Resorts
WYNN
$10.5B
$2.23M 0.09%
27,929
+5,867
+27% +$494K
FHLC icon
255
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$2.22M 0.09%
33,873
+4,857
+17% +$309K
IXG icon
256
iShares Global Financials ETF
IXG
$686M
$2.21M 0.09%
27,820
-2,281
-8% -$184K
MMM icon
257
3M
MMM
$93.2B
$2.2M 0.09%
17,707
+8,559
+94% +$1.14M
IFF icon
258
International Flavors & Fragrances
IFF
$21.6B
$2.2M 0.09%
16,736
+7,133
+74% +$947K
MU icon
259
Micron Technology
MU
$996B
$2.16M 0.09%
27,752
+1,323
+5% +$113K
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.16M 0.09%
17,857
+171
+1% +$21.3K
VCIT icon
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.15M 0.09%
24,969
+148
+0.6% +$13.1K
VLUE icon
262
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$2.14M 0.09%
20,498
-3,316
-14% -$354K
FTRI icon
263
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$2.14M 0.09%
129,361
+920
+0.7% +$14.1K
SPEM icon
264
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.13M 0.09%
55,165
+8,899
+19% +$359K
NKE icon
265
Nike
NKE
$62.3B
$2.13M 0.09%
15,799
+10,109
+178% +$1.42M
HYLS icon
266
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.13M 0.09%
46,454
-2,878
-6% -$133K
NCLH icon
267
Norwegian Cruise Line
NCLH
$8.89B
$2.13M 0.09%
97,142
+19,747
+26% +$403K
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.11M 0.08%
22,820
+2,400
+12% +$220K
VTI icon
269
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.11M 0.08%
9,259
+2,424
+35% +$545K
DSI icon
270
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.1M 0.08%
24,261
+1,567
+7% +$134K
EMLP icon
271
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.1M 0.08%
75,711
+4,838
+7% +$125K
NVS icon
272
Novartis
NVS
$293B
$2.08M 0.08%
23,669
+20,307
+604% +$1.76M
SKYY icon
273
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.08M 0.08%
22,938
+1,191
+5% +$107K
MS icon
274
Morgan Stanley
MS
$336B
$2.05M 0.08%
23,489
+19,411
+476% +$1.87M
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$2.05M 0.08%
81,522
-49,012
-38% -$1.05M
9 10
11
12 13

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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.