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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
RPG icon
326
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.54M 0.06%
41,960
+3,200
+8% +$117K
DWAS icon
327
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$1.54M 0.06%
18,192
+1,827
+11% +$151K
RCL icon
328
Royal Caribbean
RCL
$85.7B
$1.54M 0.06%
18,393
-207
-1% -$16.3K
UBSI icon
329
United Bankshares
UBSI
$6.65B
$1.53M 0.06%
43,928
+11,602
+36% +$421K
LNT icon
330
Alliant Energy
LNT
$18B
$1.52M 0.06%
24,411
+12,397
+103% +$738K
IUSG icon
331
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.52M 0.06%
14,419
-12
-0.1% -$1.25K
BBN icon
332
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$1.51M 0.06%
68,598
+65,188
+1,912% +$1.5M
LYB icon
333
LyondellBasell Industries
LYB
$19.8B
$1.5M 0.06%
14,625
+5,219
+55% +$520K
APH icon
334
Amphenol
APH
$210B
$1.5M 0.06%
39,728
+8,038
+25% +$311K
CPRT icon
335
Copart
CPRT
$26.9B
$1.49M 0.06%
47,612
+35,164
+282% +$1.12M
ENB icon
336
Enbridge
ENB
$113B
$1.48M 0.06%
32,044
+24,285
+313% +$1.04M
FPE icon
337
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.48M 0.06%
77,632
+26,386
+51% +$514K
BAX icon
338
Baxter International
BAX
$14B
$1.47M 0.06%
18,923
+16,654
+734% +$1.39M
PRU icon
339
Prudential Financial
PRU
$41.9B
$1.46M 0.06%
12,332
+3,903
+46% +$444K
SLYG icon
340
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.44M 0.06%
17,169
+6,927
+68% +$584K
DVY icon
341
iShares Select Dividend ETF
DVY
$23.5B
$1.44M 0.06%
11,216
+7,307
+187% +$913K
BTI icon
342
British American Tobacco
BTI
$127B
$1.43M 0.06%
33,983
+28,388
+507% +$1.21M
ED icon
343
Consolidated Edison
ED
$40.2B
$1.42M 0.06%
15,021
+6,637
+79% +$573K
SWKS icon
344
Skyworks Solutions
SWKS
$10.1B
$1.41M 0.06%
10,606
+3,396
+47% +$477K
DOW icon
345
Dow Inc
DOW
$21.9B
$1.41M 0.06%
22,143
+14,445
+188% +$871K
IAU icon
346
iShares Gold Trust
IAU
$66B
$1.4M 0.06%
37,902
+28,484
+302% +$1.02M
SPYV icon
347
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.39M 0.06%
33,370
+7,440
+29% +$307K
NVO
348
Novo Nordisk
NVO
$203B
$1.39M 0.06%
25,052
+13,994
+127% +$718K
IVW icon
349
iShares S&P 500 Growth ETF
IVW
$77B
$1.37M 0.05%
17,955
-50,718
-74% -$3.81M
LUV icon
350
Southwest Airlines
LUV
$23B
$1.37M 0.05%
29,864
-4,550
-13% -$200K
12 13
14
15 16

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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.