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
-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
CCI icon
276
Crown Castle
CCI
$32.7B
$2.04M 0.08%
11,078
+9,199
+490% +$1.64M
MINT icon
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.04M 0.08%
20,340
– –
JPST icon
278
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.02M 0.08%
40,271
-1,136
-3% -$57.2K
AN icon
279
AutoNation
AN
$6.99B
$2.02M 0.08%
20,281
+19,696
+3,367% +$2.18M
QTEC icon
280
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.02M 0.08%
13,224
+3,660
+38% +$558K
DOCN icon
281
DigitalOcean
DOCN
$14.4B
$2M 0.08%
34,571
-3,883
-10% -$227K
ADI icon
282
Analog Devices
ADI
$184B
$1.97M 0.08%
11,948
+7,878
+194% +$1.28M
VCSH icon
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.93M 0.08%
24,664
-4,473
-15% -$356K
SUSA icon
284
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.92M 0.08%
19,790
+218
+1% +$21.1K
XYZ
285
Block Inc
XYZ
$47B
$1.88M 0.08%
13,833
+6,626
+92% +$802K
TFC icon
286
Truist Financial
TFC
$64.2B
$1.87M 0.07%
32,976
+24,359
+283% +$1.5M
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.86M 0.07%
33,989
+665
+2% +$37.7K
FUMB icon
288
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1.86M 0.07%
93,392
+551
+0.6% +$11.1K
QYLD icon
289
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.85M 0.07%
88,067
+3,596
+4% +$74.2K
DE icon
290
Deere & Co
DE
$166B
$1.83M 0.07%
4,402
+3,234
+277% +$1.24M
APD icon
291
Air Products & Chemicals
APD
$66.8B
$1.81M 0.07%
7,263
+5,941
+449% +$1.53M
SCHP icon
292
Schwab US TIPS ETF
SCHP
$16.3B
$1.81M 0.07%
59,682
+3,360
+6% +$103K
PGR icon
293
Progressive
PGR
$125B
$1.79M 0.07%
15,743
+14,088
+851% +$1.52M
MAR icon
294
Marriott International
MAR
$93.8B
$1.78M 0.07%
10,156
+1,807
+22% +$300K
VFH icon
295
Vanguard Financials ETF
VFH
$13.7B
$1.78M 0.07%
19,093
+1,924
+11% +$184K
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.78M 0.07%
21,664
+2,948
+16% +$246K
IYW icon
297
iShares US Technology ETF
IYW
$24.8B
$1.77M 0.07%
17,153
-1,471
-8% -$150K
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.76M 0.07%
48,373
+28,383
+142% +$1.04M
DLTR icon
299
Dollar Tree
DLTR
$24.9B
$1.75M 0.07%
10,930
+10,846
+12,912% +$1.53M
GRID
300
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$1.73M 0.07%
18,363
+1,090
+6% +$101K
10 11
12
13 14

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 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.