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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
AIG icon
426
American International
AIG
$42.4B
$1.02M 0.04%
16,251
+15,575
+2,304% +$936K
LRCX icon
427
Lam Research
LRCX
$383B
$1.02M 0.04%
18,960
+6,590
+53% +$384K
MRVL icon
428
Marvell Technology
MRVL
$189B
$1.02M 0.04%
14,208
+11,759
+480% +$847K
IGM icon
429
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.01M 0.04%
15,678
+3,660
+30% +$236K
PPG icon
430
PPG Industries
PPG
$26B
$1.01M 0.04%
7,724
+6,616
+597% +$962K
MCK icon
431
McKesson
MCK
$102B
$1.01M 0.04%
3,291
+2,838
+626% +$772K
VRSK icon
432
Verisk Analytics
VRSK
$24.7B
$1M 0.04%
4,686
+861
+23% +$170K
PFLT icon
433
PennantPark Floating Rate Capital
PFLT
$724M
$1M 0.04%
74,200
+44,500
+150% +$582K
J icon
434
Jacobs Solutions
J
$16.9B
$1M 0.04%
8,773
+8,652
+7,150% +$928K
XSLV icon
435
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$986K 0.04%
20,124
+858
+4% +$42.1K
DLR icon
436
Digital Realty Trust
DLR
$71.3B
$985K 0.04%
6,951
+3,647
+110% +$527K
LIT icon
437
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$985K 0.04%
12,805
+2,156
+20% +$165K
SASR
438
DELISTED
Sandy Spring Bancorp Inc
SASR
$984K 0.04%
21,926
+6,435
+42% +$304K
FIS icon
439
Fidelity National Information Services
FIS
$22.1B
$983K 0.04%
9,797
+9,363
+2,157% +$979K
KLAC icon
440
KLA
KLAC
$252B
$977K 0.04%
26,690
+2,330
+10% +$87.1K
ROK icon
441
Rockwell Automation
ROK
$49.2B
$977K 0.04%
3,492
+222
+7% +$63.8K
PHYS icon
442
Sprott Physical Gold
PHYS
$15.3B
$970K 0.04%
63,119
+32,704
+108% +$485K
USXF icon
443
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$968K 0.04%
27,132
+1,897
+8% +$67.7K
CEV
444
Eaton Vance California Municipal Income Trust
CEV
$72.2M
$965K 0.04%
+84,138
New +$1.04M
RWK icon
445
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$965K 0.04%
10,472
-29
-0.3% -$2.64K
SIVB
446
DELISTED
SVB Financial Group
SIVB
$964K 0.04%
1,724
+476
+38% +$289K
VV icon
447
Vanguard Morningstar Large-Cap ETF
VV
$54B
$963K 0.04%
4,621
+534
+13% +$110K
IYZ icon
448
iShares US Telecommunications ETF
IYZ
$1.25B
$962K 0.04%
32,206
+8,695
+37% +$265K
WMB icon
449
Williams Companies
WMB
$87.8B
$960K 0.04%
28,737
+19,671
+217% +$601K
NXPI icon
450
NXP Semiconductors
NXPI
$58.4B
$959K 0.04%
5,183
+4,774
+1,167% +$941K
16 17
18
19 20

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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.