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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
MMIN icon
401
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.11M 0.04%
43,296
+37,290
+621% +$991K
AWK icon
402
American Water Works
AWK
$26.8B
$1.1M 0.04%
6,662
+1,661
+33% +$263K
SLB icon
403
SLB Ltd
SLB
$76.5B
$1.1M 0.04%
26,693
+19,012
+248% +$745K
NOBL icon
404
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.1M 0.04%
23,210
+52
+0.2% +$2.44K
HOLX
405
DELISTED
Hologic
HOLX
$1.1M 0.04%
14,317
+4,489
+46% +$323K
FXR icon
406
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$1.1M 0.04%
19,428
+2,636
+16% +$152K
ALC icon
407
Alcon
ALC
$33.9B
$1.09M 0.04%
13,669
+12,925
+1,737% +$999K
VIS icon
408
Vanguard Industrials ETF
VIS
$8.36B
$1.09M 0.04%
5,630
+842
+18% +$162K
RWL icon
409
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$1.09M 0.04%
13,476
+3,325
+33% +$262K
BP icon
410
BP
BP
$109B
$1.08M 0.04%
36,719
+26,089
+245% +$795K
BSX icon
411
Boston Scientific
BSX
$71.4B
$1.07M 0.04%
24,203
+12,096
+100% +$524K
INFY icon
412
Infosys
INFY
$50.1B
$1.07M 0.04%
43,042
+1,189
+3% +$28.2K
FDL icon
413
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.06M 0.04%
28,467
+1,043
+4% +$38K
SPTI icon
414
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.06M 0.04%
35,172
-602
-2% -$18.8K
BRK.A icon
415
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.06M 0.04%
+2
New +$971K
FXD icon
416
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.05M 0.04%
19,242
-3,986
-17% -$227K
NUE icon
417
Nucor
NUE
$61.9B
$1.05M 0.04%
7,039
+359
+5% +$44K
MTD icon
418
Mettler-Toledo International
MTD
$28.5B
$1.04M 0.04%
760
+8
+1% +$11.5K
RQI icon
419
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.04M 0.04%
62,286
+61,061
+4,985% +$988K
VHT icon
420
Vanguard Health Care ETF
VHT
$18.4B
$1.04M 0.04%
4,090
+1,613
+65% +$399K
QAI icon
421
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.04M 0.04%
33,673
-93
-0.3% -$2.88K
COIN icon
422
Coinbase
COIN
$38.4B
$1.03M 0.04%
5,417
+3,018
+126% +$590K
MELI icon
423
Mercado Libre
MELI
$92.8B
$1.03M 0.04%
865
+833
+2,603% +$907K
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$123B
$1.03M 0.04%
3,942
+3,573
+968% +$848K
MTB icon
425
M&T Bank
MTB
$36.1B
$1.02M 0.04%
6,040
+5,865
+3,351% +$1.03M
15 16
17
18 19

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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.