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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
MSI icon
551
Motorola Solutions
MSI
$77.9B
$632K 0.03%
2,612
+2,470
+1,739% +$574K
BGB
552
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$631K 0.03%
48,373
+43,031
+806% +$568K
FIW icon
553
First Trust Water ETF
FIW
$1.95B
$630K 0.03%
7,477
+3,139
+72% +$262K
HSY icon
554
Hershey
HSY
$36.9B
$629K 0.03%
2,904
+376
+15% +$76.4K
VDE icon
555
Vanguard Energy ETF
VDE
$9.74B
$629K 0.03%
5,884
+811
+16% +$78.1K
BKI
556
DELISTED
Black Knight, Inc. Common Stock
BKI
$628K 0.03%
10,833
+10,371
+2,245% +$684K
DBRG icon
557
DigitalBridge
DBRG
$2.95B
$627K 0.03%
21,794
+1,044
+5% +$30.4K
NEM icon
558
Newmont
NEM
$119B
$624K 0.03%
7,859
+5,354
+214% +$362K
SPGP icon
559
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$621K 0.02%
6,815
+2,115
+45% +$192K
MPC icon
560
Marathon Petroleum
MPC
$82.7B
$620K 0.02%
7,252
+1,822
+34% +$139K
IDV icon
561
iShares International Select Dividend ETF
IDV
$8.51B
$616K 0.02%
19,411
+14,000
+259% +$448K
SPSB icon
562
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$616K 0.02%
20,476
+665
+3% +$20.3K
GLW icon
563
Corning
GLW
$142B
$615K 0.02%
16,688
+13,845
+487% +$540K
MSCI icon
564
MSCI
MSCI
$41.3B
$613K 0.02%
1,220
+753
+161% +$390K
SEIC icon
565
SEI Investments
SEIC
$12.6B
$610K 0.02%
10,139
+5,175
+104% +$308K
MKC icon
566
McCormick & Company Non-Voting
MKC
$14.3B
$606K 0.02%
6,074
+2,324
+62% +$227K
BIL icon
567
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$605K 0.02%
6,625
+1,568
+31% +$143K
SHW icon
568
Sherwin-Williams
SHW
$90.3B
$602K 0.02%
2,414
+1,903
+372% +$526K
FVRR icon
569
Fiverr
FVRR
$345M
$601K 0.02%
7,905
+7,781
+6,275% +$617K
SCCO icon
570
Southern Copper
SCCO
$164B
$599K 0.02%
8,514
-272
-3% -$17.4K
XLB icon
571
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$599K 0.02%
13,594
+2,424
+22% +$103K
PXF icon
572
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$597K 0.02%
12,948
-23
-0.2% -$1.08K
SEE
573
DELISTED
Sealed Air
SEE
$597K 0.02%
8,917
+8,564
+2,426% +$570K
DGRO icon
574
iShares Core Dividend Growth ETF
DGRO
$43.5B
$595K 0.02%
11,149
+6,496
+140% +$347K
LH icon
575
Labcorp
LH
$25.8B
$592K 0.02%
2,614
+1,984
+315% +$467K
21 22
23
24 25

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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.