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
ABBV icon
26
AbbVie
ABBV
$443B
$14.7M 0.59%
90,710
+23,792
+36% +$3.46M
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$14.3M 0.57%
141,170
-14,743
-9% -$1.48M
HD icon
28
Home Depot
HD
$331B
$14M 0.56%
46,837
+13,435
+40% +$4.66M
JPM icon
29
JPMorgan Chase
JPM
$935B
$13.5M 0.54%
99,309
+43,859
+79% +$6.47M
VZ icon
30
Verizon
VZ
$195B
$13.4M 0.54%
262,669
+72,081
+38% +$3.82M
V icon
31
Visa
V
$684B
$13.2M 0.53%
59,507
+25,216
+74% +$5.45M
GS icon
32
Goldman Sachs
GS
$300B
$13.2M 0.53%
39,930
+3,445
+9% +$1.22M
FCX icon
33
Freeport-McMoran
FCX
$90B
$12.7M 0.51%
254,620
+4,639
+2% +$205K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.1B
$12.6M 0.51%
155,934
+9,302
+6% +$748K
QCOM icon
35
Qualcomm
QCOM
$155B
$12.6M 0.5%
82,468
+30,271
+58% +$5.08M
NTR icon
36
Nutrien
NTR
$33.2B
$12.6M 0.5%
121,479
+391
+0.3% +$32.4K
CVS icon
37
CVS Health
CVS
$133B
$12.6M 0.5%
124,096
+9,227
+8% +$969K
PEP icon
38
PepsiCo
PEP
$190B
$12.4M 0.5%
74,188
+29,104
+65% +$4.89M
MPWR icon
39
Monolithic Power Systems
MPWR
$70.1B
$11.8M 0.47%
24,244
+940
+4% +$410K
TSM icon
40
TSMC
TSM
$2.1T
$11.5M 0.46%
110,321
+16,664
+18% +$1.95M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 0.46%
32,369
+24,825
+329% +$8.03M
INTC icon
42
Intel
INTC
$455B
$11.4M 0.46%
229,981
+30,277
+15% +$1.5M
CMCSA icon
43
Comcast
CMCSA
$85B
$10.7M 0.43%
229,160
+79,145
+53% +$3.81M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$10.5M 0.42%
219,246
+87,600
+67% +$4.14M
MRK icon
45
Merck
MRK
$322B
$10.4M 0.42%
127,338
+72,389
+132% +$5.71M
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.3M 0.41%
207,707
+4,795
+2% +$246K
STLD icon
47
Steel Dynamics
STLD
$36B
$10.2M 0.41%
122,485
-941
-0.8% -$63.5K
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10.1M 0.41%
202,999
+8,325
+4% +$419K
ARKK icon
49
ARK Innovation ETF
ARKK
$5.66B
$10.1M 0.4%
152,633
-2,892
-2% -$204K
GLOB icon
50
Globant
GLOB
$1.58B
$10M 0.4%
38,203
+446
+1% +$113K
1
2
3 4 5

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
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 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

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.