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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
CATY icon
526
Cathay General Bancorp
CATY
$4.24B
$707K 0.03%
15,806
+196
+1% +$9.02K
JMIA
527
Jumia Technologies
JMIA
$759M
$705K 0.03%
73,621
+30,466
+71% +$272K
QCLN icon
528
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$635M
$705K 0.03%
10,913
+4,223
+63% +$251K
IEF icon
529
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$701K 0.03%
6,529
+963
+17% +$107K
GNRC icon
530
Generac Holdings
GNRC
$12.7B
$699K 0.03%
2,354
+1,738
+282% +$521K
ORLY icon
531
O'Reilly Automotive
ORLY
$75.7B
$699K 0.03%
15,315
+14,625
+2,120% +$653K
PACB icon
532
Pacific Biosciences
PACB
$370M
$697K 0.03%
76,669
+12,867
+20% +$148K
INTF icon
533
iShares International Equity Factor ETF
INTF
$3.71B
$696K 0.03%
25,180
-2,362
-9% -$65.8K
ESGD icon
534
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$692K 0.03%
9,386
+638
+7% +$48K
SYY icon
535
Sysco
SYY
$40B
$692K 0.03%
8,483
+3,252
+62% +$263K
CNI icon
536
Canadian National Railway
CNI
$76.7B
$688K 0.03%
5,131
+2,478
+93% +$310K
CRL icon
537
Charles River Laboratories
CRL
$12.6B
$688K 0.03%
2,423
+2,062
+571% +$636K
DBEF icon
538
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$685K 0.03%
18,171
-173
-0.9% -$6.53K
SONY icon
539
Sony
SONY
$137B
$675K 0.03%
32,860
+17,640
+116% +$383K
OTIS icon
540
Otis Worldwide
OTIS
$28.2B
$666K 0.03%
8,657
+6,729
+349% +$538K
BBY icon
541
Best Buy
BBY
$17.1B
$665K 0.03%
7,318
+7,251
+10,822% +$719K
STAG icon
542
STAG Industrial
STAG
$7.13B
$664K 0.03%
16,070
+14,975
+1,368% +$618K
BHP icon
543
BHP
BHP
$229B
$661K 0.03%
9,602
+7,045
+276% +$428K
ITM icon
544
VanEck Intermediate Muni ETF
ITM
$2.15B
$651K 0.03%
13,772
+4,421
+47% +$218K
PZA icon
545
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$650K 0.03%
26,085
-3,443
-12% -$89.5K
FLOT icon
546
iShares Floating Rate Bond ETF
FLOT
$10.3B
$645K 0.03%
12,777
+732
+6% +$37.1K
IWR icon
547
iShares Russell Mid-Cap ETF
IWR
$57.4B
$644K 0.03%
8,262
+1,541
+23% +$119K
ZBH icon
548
Zimmer Biomet
ZBH
$18.3B
$643K 0.03%
5,034
+3,613
+254% +$436K
CMA
549
DELISTED
Comerica
CMA
$639K 0.03%
7,071
+979
+16% +$92.4K
MCHP icon
550
Microchip Technology
MCHP
$46B
$635K 0.03%
8,453
+6,420
+316% +$483K
20 21
22
23 24

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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.