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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
USIG icon
301
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.73M 0.07%
31,342
+3,389
+12% +$192K
GGME icon
302
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$1.72M 0.07%
36,278
-1,059
-3% -$50K
PNC icon
303
PNC Financial Services
PNC
$101B
$1.71M 0.07%
9,272
+8,616
+1,313% +$1.74M
EMR icon
304
Emerson Electric
EMR
$87.5B
$1.71M 0.07%
17,423
+8,952
+106% +$848K
ITB icon
305
iShares US Home Construction ETF
ITB
$2.28B
$1.7M 0.07%
28,758
-24,053
-46% -$1.65M
KBE icon
306
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.7M 0.07%
32,429
+1,534
+5% +$85.6K
JWN
307
DELISTED
Nordstrom
JWN
$1.69M 0.07%
62,236
-3,770
-6% -$88.3K
NOW icon
308
ServiceNow
NOW
$121B
$1.68M 0.07%
15,065
+4,775
+46% +$535K
ROKU icon
309
Roku
ROKU
$22.3B
$1.67M 0.07%
13,351
+4,186
+46% +$614K
BDX icon
310
Becton Dickinson
BDX
$48.8B
$1.66M 0.07%
6,412
+5,460
+574% +$1.41M
JEPI icon
311
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.66M 0.07%
27,046
+14,470
+115% +$876K
NAC icon
312
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.65M 0.07%
125,693
+119,115
+1,811% +$1.67M
YUM icon
313
Yum! Brands
YUM
$41.6B
$1.65M 0.07%
13,915
+10,779
+344% +$1.33M
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.64M 0.07%
16,809
+9,755
+138% +$988K
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.07%
36,382
+31,775
+690% +$1.56M
ARCC icon
316
Ares Capital
ARCC
$14.1B
$1.61M 0.06%
77,065
+64,135
+496% +$1.37M
IGV icon
317
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.57M 0.06%
22,800
+365
+2% +$25.1K
IWM icon
318
iShares Russell 2000 ETF
IWM
$82.1B
$1.57M 0.06%
7,661
+3,917
+105% +$799K
AMGN icon
319
Amgen
AMGN
$219B
$1.56M 0.06%
6,463
+3,680
+132% +$846K
BSV icon
320
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.56M 0.06%
20,075
+6,906
+52% +$548K
NSC icon
321
Norfolk Southern
NSC
$76.9B
$1.55M 0.06%
5,432
+2,061
+61% +$568K
JNK icon
322
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.55M 0.06%
15,109
+5,872
+64% +$612K
SJNK icon
323
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.54M 0.06%
58,871
+6,602
+13% +$175K
AGG icon
324
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.54M 0.06%
14,415
+2,495
+21% +$275K
SPGI icon
325
S&P Global
SPGI
$119B
$1.54M 0.06%
3,762
+2,378
+172% +$969K
11 12
13
14 15

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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.