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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
PDI icon
351
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.35M 0.05%
55,413
+45,430
+455% +$1.12M
REGN icon
352
Regeneron Pharmaceuticals
REGN
$79.5B
$1.35M 0.05%
1,934
+1,175
+155% +$743K
COMT icon
353
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.34M 0.05%
33,532
-6,483
-16% -$235K
FLGT icon
354
Fulgent Genetics
FLGT
$510M
$1.34M 0.05%
21,515
+18,865
+712% +$1.24M
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.34M 0.05%
11,922
+1,165
+11% +$130K
NVTA
356
DELISTED
Invitae Corporation
NVTA
$1.33M 0.05%
166,532
+688
+0.4% +$6.92K
MCA
357
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.31M 0.05%
99,592
+96,242
+2,873% +$1.35M
FAST icon
358
Fastenal
FAST
$58.3B
$1.3M 0.05%
43,716
+8,658
+25% +$242K
LIN icon
359
Linde
LIN
$226B
$1.3M 0.05%
4,060
+2,652
+188% +$820K
ESTC icon
360
Elastic
ESTC
$7.27B
$1.29M 0.05%
14,543
+2,614
+22% +$234K
TLT icon
361
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.29M 0.05%
9,795
+5,482
+127% +$756K
FXH icon
362
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.29M 0.05%
11,263
-383
-3% -$42.9K
FDX icon
363
FedEx
FDX
$74.7B
$1.29M 0.05%
5,572
+2,844
+104% +$668K
PD icon
364
PagerDuty
PD
$856M
$1.28M 0.05%
37,490
+6,095
+19% +$196K
DAL icon
365
Delta Air Lines
DAL
$60.5B
$1.27M 0.05%
32,226
+3,281
+11% +$128K
PCAR icon
366
PACCAR
PCAR
$69.5B
$1.27M 0.05%
21,660
+18,952
+700% +$1.16M
KKR icon
367
KKR & Co
KKR
$92.8B
$1.27M 0.05%
21,680
+14,132
+187% +$890K
NEAR icon
368
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.27M 0.05%
25,575
+122
+0.5% +$6.07K
SRE icon
369
Sempra
SRE
$55.1B
$1.26M 0.05%
15,032
+12,350
+460% +$887K
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.26M 0.05%
27,947
+20,892
+296% +$986K
BN icon
371
Brookfield
BN
$108B
$1.26M 0.05%
41,255
+40,876
+10,785% +$1.22M
CI icon
372
Cigna
CI
$72.7B
$1.25M 0.05%
5,241
+5,005
+2,121% +$1.17M
ACGL icon
373
Arch Capital
ACGL
$33.9B
$1.25M 0.05%
25,718
+22,600
+725% +$1.05M
AXP icon
374
American Express
AXP
$231B
$1.24M 0.05%
6,649
+4,828
+265% +$872K
FLEX icon
375
Flex
FLEX
$45.3B
$1.24M 0.05%
88,719
+85,756
+2,894% +$1.1M
13 14
15
16 17

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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.