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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
AMP icon
576
Ameriprise Financial
AMP
$48.7B
$590K 0.02%
1,965
-352
-15% -$106K
ILMN icon
577
Illumina
ILMN
$28.8B
$585K 0.02%
1,722
+1,446
+524% +$488K
ESML icon
578
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$583K 0.02%
15,337
+1,176
+8% +$44.3K
GSBD icon
579
Goldman Sachs BDC
GSBD
$1.08B
$581K 0.02%
29,652
– –
ELAN icon
580
Elanco Animal Health
ELAN
$11.5B
$576K 0.02%
22,112
+21,612
+4,322% +$576K
LRGF icon
581
iShares US Equity Factor ETF
LRGF
$3.71B
$576K 0.02%
12,951
+5,746
+80% +$252K
CTVA icon
582
Corteva
CTVA
$51.4B
$575K 0.02%
10,006
+7,410
+285% +$379K
NLY icon
583
Annaly Capital Management
NLY
$17.4B
$575K 0.02%
20,424
+586
+3% +$17.4K
VNLA icon
584
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$573K 0.02%
11,685
-116
-1% -$5.71K
DRE
585
DELISTED
Duke Realty Corp.
DRE
$571K 0.02%
9,837
+6,367
+183% +$361K
GOVI icon
586
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$569K 0.02%
16,862
+4,319
+34% +$151K
CLX icon
587
Clorox
CLX
$12.7B
$567K 0.02%
4,082
-2,175
-35% -$333K
DD icon
588
DuPont de Nemours
DD
$19.6B
$567K 0.02%
6,149
+3,984
+184% +$389K
ABMD
589
DELISTED
Abiomed Inc
ABMD
$566K 0.02%
1,709
+1,010
+144% +$311K
JKHY icon
590
Jack Henry & Associates
JKHY
$11B
$565K 0.02%
2,868
+372
+15% +$65.1K
ON icon
591
ON Semiconductor
ON
$19.3B
$565K 0.02%
9,030
+8,891
+6,396% +$542K
OGN icon
592
Organon & Co
OGN
$3.56B
$562K 0.02%
16,112
+14,357
+818% +$491K
APTV icon
593
Aptiv
APTV
$10.1B
$561K 0.02%
4,690
+4,579
+4,125% +$609K
CWB icon
594
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$561K 0.02%
7,300
+3,040
+71% +$233K
DAR icon
595
Darling Ingredients
DAR
$9.66B
$559K 0.02%
6,960
+4,860
+231% +$338K
PRGO icon
596
Perrigo
PRGO
$1.79B
$558K 0.02%
+14,532
New +$553K
STE icon
597
Steris
STE
$22.9B
$558K 0.02%
2,312
+2,271
+5,539% +$526K
SNA icon
598
Snap-on
SNA
$21.4B
$557K 0.02%
2,711
+810
+43% +$171K
XLP icon
599
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$557K 0.02%
7,350
+2,929
+66% +$221K
ARKW icon
600
ARK Web x.0 ETF
ARKW
$1.76B
$553K 0.02%
6,343
+1,825
+40% +$165K
22 23
24
25 26

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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.