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
BNDX icon
451
Vanguard Total International Bond ETF
BNDX
$82.1B
$957K 0.04%
18,255
+4,447
+32% +$239K
SNY icon
452
Sanofi
SNY
$103B
$952K 0.04%
18,551
+15,093
+436% +$779K
LBRDK icon
453
Liberty Broadband Class C
LBRDK
$5.32B
$951K 0.04%
7,035
+6,986
+14,257% +$1.02M
CDK
454
DELISTED
CDK Global, Inc.
CDK
$944K 0.04%
19,408
+19,325
+23,283% +$864K
FDS icon
455
Factset
FDS
$9.77B
$941K 0.04%
2,168
+888
+69% +$375K
GD icon
456
General Dynamics
GD
$105B
$940K 0.04%
3,897
-6,652
-63% -$1.48M
CME icon
457
CME Group
CME
$95B
$936K 0.04%
3,935
+327
+9% +$76.8K
DVN icon
458
Devon Energy
DVN
$47.4B
$933K 0.04%
15,779
+10,735
+213% +$581K
HLT icon
459
Hilton Worldwide
HLT
$72.5B
$932K 0.04%
6,148
+910
+17% +$134K
UBER icon
460
Uber
UBER
$144B
$930K 0.04%
26,085
+9,318
+56% +$335K
WTW icon
461
Willis Towers Watson
WTW
$31.6B
$928K 0.04%
3,929
+3,923
+65,383% +$898K
HAL icon
462
Halliburton
HAL
$27.1B
$925K 0.04%
24,437
+4,253
+21% +$138K
FICO icon
463
Fair Isaac
FICO
$22.3B
$920K 0.04%
1,974
+352
+22% +$166K
BOND icon
464
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$919K 0.04%
9,034
+560
+7% +$58.9K
FSTA icon
465
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$913K 0.04%
19,929
+2,691
+16% +$122K
HYD icon
466
VanEck High Yield Muni ETF
HYD
$4.44B
$906K 0.04%
15,787
-399
-2% -$23.9K
BABA icon
467
Alibaba
BABA
$304B
$900K 0.04%
8,277
+5,906
+249% +$680K
IQV icon
468
IQVIA
IQV
$38.3B
$900K 0.04%
3,894
-28,770
-88% -$6.81M
LVS icon
469
Las Vegas Sands
LVS
$29.9B
$892K 0.04%
22,968
+2,550
+12% +$106K
GLBE icon
470
Global E Online
GLBE
$6.89B
$889K 0.04%
26,323
+2,509
+11% +$94.7K
LDSF icon
471
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$888K 0.04%
45,774
– –
VLO icon
472
Valero Energy
VLO
$87.2B
$886K 0.04%
8,735
+4,234
+94% +$367K
MRNA icon
473
Moderna
MRNA
$21.5B
$885K 0.04%
5,140
+2,518
+96% +$424K
AZN icon
474
AstraZeneca
AZN
$250B
$884K 0.04%
6,667
+4,014
+151% +$481K
MDYG icon
475
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$880K 0.04%
11,861
-333
-3% -$24.6K
17 18
19
20 21

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.