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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
FCAL icon
501
First Trust California Municipal High income ETF
FCAL
$220M
$789K 0.03%
+15,498
New +$820K
VNQ icon
502
Vanguard Real Estate ETF
VNQ
$38.8B
$789K 0.03%
7,287
+2,017
+38% +$213K
FPX icon
503
First Trust US Equity Opportunities ETF
FPX
$1.51B
$787K 0.03%
7,217
+150
+2% +$16K
RSPN icon
504
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$785K 0.03%
20,815
+4,810
+30% +$179K
BXSL icon
505
Blackstone Secured Lending
BXSL
$5.64B
$778K 0.03%
+27,925
New +$818K
TTE icon
506
TotalEnergies
TTE
$190B
$777K 0.03%
15,376
+13,480
+711% +$730K
PSA icon
507
Public Storage
PSA
$60.5B
$775K 0.03%
1,988
+1,764
+788% +$640K
TSLX icon
508
Sixth Street Specialty
TSLX
$1.79B
$770K 0.03%
33,100
+28,600
+636% +$670K
FE icon
509
FirstEnergy
FE
$27B
$769K 0.03%
16,779
+2,913
+21% +$123K
AEP icon
510
American Electric Power
AEP
$67.7B
$758K 0.03%
7,602
+4,171
+122% +$381K
TMUS icon
511
T-Mobile US
TMUS
$190B
$758K 0.03%
5,912
+1,422
+32% +$169K
FNCL icon
512
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$754K 0.03%
13,936
+3,090
+28% +$171K
WELL icon
513
Welltower
WELL
$169B
$751K 0.03%
7,812
+3,558
+84% +$309K
TSCO icon
514
Tractor Supply
TSCO
$17.7B
$750K 0.03%
16,080
+11,370
+241% +$503K
MUC icon
515
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$741K 0.03%
56,698
+52,368
+1,209% +$733K
IBB icon
516
iShares Biotechnology ETF
IBB
$9.63B
$739K 0.03%
5,676
+1,612
+40% +$210K
ENTG icon
517
Entegris
ENTG
$23B
$737K 0.03%
5,619
+5,613
+93,550% +$722K
EVT icon
518
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$735K 0.03%
25,386
+12,982
+105% +$359K
VCV icon
519
Invesco California Value Municipal Income Trust
VCV
$521M
$731K 0.03%
+66,000
New +$791K
IVZ icon
520
Invesco
IVZ
$14.1B
$724K 0.03%
31,420
+26,069
+487% +$578K
URE icon
521
ProShares Ultra Real Estate
URE
$59.2M
$724K 0.03%
+7,240
New +$690K
GSK icon
522
GSK
GSK
$105B
$722K 0.03%
13,266
+11,493
+648% +$624K
IVE icon
523
iShares S&P 500 Value ETF
IVE
$49.5B
$718K 0.03%
4,616
+490
+12% +$75.4K
WST icon
524
West Pharmaceutical
WST
$24.5B
$711K 0.03%
1,731
+515
+42% +$202K
VMBS icon
525
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$710K 0.03%
14,174
+2,742
+24% +$141K
19 20
21
22 23

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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.