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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
GFS icon
601
GlobalFoundries
GFS
$28.8B
$552K 0.02%
8,856
+8,729
+6,873% +$515K
LOPE icon
602
Grand Canyon Education
LOPE
$3.96B
$552K 0.02%
+5,686
New +$498K
WRB icon
603
W.R. Berkley
WRB
$26.6B
$551K 0.02%
12,413
+10,174
+454% +$406K
Y
604
DELISTED
Alleghany Corp
Y
$550K 0.02%
+650
New +$450K
ALGN icon
605
Align Technology
ALGN
$12.1B
$548K 0.02%
1,258
+701
+126% +$341K
ARCT icon
606
Arcturus Therapeutics
ARCT
$196M
$548K 0.02%
20,346
+2,655
+15% +$67.8K
CAG icon
607
Conagra Brands
CAG
$7.12B
$544K 0.02%
16,233
+14,775
+1,013% +$504K
XBI icon
608
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$542K 0.02%
6,038
+1,721
+40% +$159K
CARR icon
609
Carrier Global
CARR
$52.8B
$541K 0.02%
11,808
+4,667
+65% +$220K
NEA icon
610
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$537K 0.02%
40,897
-3,777
-8% -$52.6K
TSN icon
611
Tyson Foods
TSN
$20.6B
$536K 0.02%
5,987
+3,039
+103% +$277K
OKE icon
612
Oneok
OKE
$55.4B
$533K 0.02%
7,551
+7,252
+2,425% +$464K
SHM icon
613
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$532K 0.02%
11,257
+5,723
+103% +$276K
CRSP icon
614
CRISPR Therapeutics
CRSP
$5.18B
$531K 0.02%
8,462
-1,043
-11% -$65.5K
MCO icon
615
Moody's
MCO
$82.6B
$530K 0.02%
1,572
+624
+66% +$210K
KNG icon
616
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$528K 0.02%
9,648
+4,838
+101% +$264K
UTG icon
617
Reaves Utility Income Fund
UTG
$3.62B
$524K 0.02%
15,169
+14,211
+1,483% +$472K
FNDX icon
618
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$523K 0.02%
26,820
+504
+2% +$9.71K
IAT icon
619
iShares US Regional Banks ETF
IAT
$681M
$522K 0.02%
8,875
+5,171
+140% +$328K
CINF icon
620
Cincinnati Financial
CINF
$27.3B
$519K 0.02%
3,820
+3,500
+1,094% +$430K
FXN icon
621
First Trust Energy AlphaDEX Fund
FXN
$371M
$511K 0.02%
32,080
+3,958
+14% +$55.9K
VOT icon
622
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$510K 0.02%
2,290
+470
+26% +$104K
LHX icon
623
L3Harris
LHX
$53.4B
$508K 0.02%
2,046
-211
-9% -$49.1K
TAN icon
624
Invesco Solar ETF
TAN
$1.49B
$508K 0.02%
6,745
+1,440
+27% +$99.5K
HXL icon
625
Hexcel
HXL
$7.76B
$507K 0.02%
8,534
+8,448
+9,823% +$466K
23 24
25
26 27

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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.