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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
BWX icon
476
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$878K 0.04%
33,751
-118
-0.3% -$3.2K
VMW
477
DELISTED
VMware, Inc
VMW
$877K 0.04%
7,703
+4,366
+131% +$529K
PWR icon
478
Quanta Services
PWR
$101B
$866K 0.03%
6,587
+6,434
+4,205% +$715K
ETSY icon
479
Etsy
ETSY
$7.85B
$862K 0.03%
6,936
+722
+12% +$107K
HUM icon
480
Humana
HUM
$46.2B
$858K 0.03%
1,972
+1,899
+2,601% +$794K
WEC icon
481
WEC Energy
WEC
$35.1B
$852K 0.03%
8,544
+7,544
+754% +$712K
COF icon
482
Capital One
COF
$134B
$846K 0.03%
6,448
+4,992
+343% +$728K
MTUM icon
483
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$843K 0.03%
5,014
+2,275
+83% +$374K
ST icon
484
Sensata Technologies
ST
$6.79B
$836K 0.03%
16,455
+5,040
+44% +$287K
FTXO icon
485
First Trust Nasdaq Bank ETF
FTXO
$311M
$832K 0.03%
26,189
+3,953
+18% +$135K
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
$829K 0.03%
3,318
+2,656
+401% +$600K
INTU icon
487
Intuit
INTU
$89B
$828K 0.03%
1,723
+985
+133% +$504K
VBR icon
488
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$828K 0.03%
4,710
+1,350
+40% +$235K
DES icon
489
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$815K 0.03%
25,585
+22,873
+843% +$730K
FEP icon
490
First Trust Europe AlphaDEX Fund
FEP
$534M
$806K 0.03%
20,880
+1,582
+8% +$63.3K
VO icon
491
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$805K 0.03%
13,544
+10,708
+378% +$628K
EPD icon
492
Enterprise Products Partners
EPD
$81.7B
$802K 0.03%
31,111
+19,134
+160% +$465K
LPLA icon
493
LPL Financial
LPLA
$28.6B
$802K 0.03%
4,394
+2,419
+122% +$421K
NTNX icon
494
Nutanix
NTNX
$16.9B
$801K 0.03%
29,892
-4,403
-13% -$118K
SHEL icon
495
Shell
SHEL
$245B
$800K 0.03%
+14,569
New +$773K
PSX icon
496
Phillips 66
PSX
$81.4B
$797K 0.03%
9,229
+5,534
+150% +$466K
CLF icon
497
Cleveland-Cliffs
CLF
$6.99B
$796K 0.03%
24,729
+13,529
+121% +$308K
K
498
DELISTED
Kellanova
K
$794K 0.03%
13,127
+9,688
+282% +$583K
FUTY icon
499
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$791K 0.03%
16,513
+1,946
+13% +$87.1K
H icon
500
Hyatt Hotels
H
$16.7B
$791K 0.03%
8,295
-252
-3% -$23.7K
18 19
20
21 22

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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.