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
BNDC icon
376
FlexShares Core Select Bond Fund
BNDC
$170M
$1.24M 0.05%
50,891
+9,232
+22% +$231K
LULU icon
377
lululemon athletica
LULU
$14.2B
$1.24M 0.05%
3,394
+2,032
+149% +$661K
DG icon
378
Dollar General
DG
$28.1B
$1.23M 0.05%
5,533
-14,334
-72% -$3.05M
GE icon
379
GE Aerospace
GE
$389B
$1.23M 0.05%
21,582
+15,935
+282% +$951K
ABNB icon
380
Airbnb
ABNB
$90B
$1.22M 0.05%
7,077
+6,133
+650% +$977K
ADSK icon
381
Autodesk
ADSK
$51.2B
$1.21M 0.05%
5,650
+1,935
+52% +$446K
VCR icon
382
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.21M 0.05%
3,956
+340
+9% +$104K
VOX icon
383
Vanguard Communication Services ETF
VOX
$5.73B
$1.2M 0.05%
9,988
+911
+10% +$112K
EVM
384
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.2M 0.05%
119,315
+116,640
+4,360% +$1.24M
PH icon
385
Parker-Hannifin
PH
$135B
$1.19M 0.05%
4,192
+3,432
+452% +$1.03M
D icon
386
Dominion Energy
D
$58.8B
$1.19M 0.05%
13,984
+12,794
+1,075% +$1.03M
USHY icon
387
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.19M 0.05%
30,561
-292
-0.9% -$11.5K
GPC icon
388
Genuine Parts
GPC
$18.3B
$1.18M 0.05%
9,360
+6,183
+195% +$800K
BND icon
389
Vanguard Total Bond Market
BND
$157B
$1.18M 0.05%
14,787
+3,551
+32% +$290K
RWR icon
390
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1.18M 0.05%
10,020
+1,395
+16% +$159K
PAVE icon
391
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.16M 0.05%
41,116
+12,942
+46% +$352K
MNST icon
392
Monster Beverage
MNST
$92.1B
$1.16M 0.05%
28,984
+19,534
+207% +$819K
CSX icon
393
CSX Corp
CSX
$93.9B
$1.16M 0.05%
30,880
+11,061
+56% +$391K
ANET icon
394
Arista Networks
ANET
$242B
$1.15M 0.05%
33,068
+14,284
+76% +$451K
CG icon
395
Carlyle Group
CG
$17.6B
$1.14M 0.05%
23,249
+1,001
+4% +$47.9K
VALE icon
396
Vale
VALE
$62.6B
$1.14M 0.05%
56,886
+45,198
+387% +$783K
SHYD icon
397
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.14M 0.05%
48,815
-42,492
-47% -$1.03M
CB icon
398
Chubb
CB
$137B
$1.13M 0.05%
5,300
+3,551
+203% +$722K
SCHM icon
399
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.13M 0.05%
44,562
+36,786
+473% +$922K
FTGC icon
400
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$1.13M 0.05%
39,575
+11,213
+40% +$294K
14 15
16
17 18

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.