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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
LTHM
626
DELISTED
Livent Corporation
LTHM
$507K 0.02%
19,455
+11,847
+156% +$276K
WDAY icon
627
Workday
WDAY
$44.1B
$506K 0.02%
2,116
+1,852
+702% +$441K
CL icon
628
Colgate-Palmolive
CL
$74.2B
$505K 0.02%
6,667
+3,541
+113% +$280K
HZNP
629
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$503K 0.02%
4,789
+4,719
+6,741% +$460K
FDIS icon
630
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$502K 0.02%
6,359
+1,427
+29% +$113K
IJS icon
631
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$499K 0.02%
4,882
+3,650
+296% +$372K
FAAR icon
632
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$497K 0.02%
14,690
+401
+3% +$12.7K
VOD icon
633
Vodafone
VOD
$37.4B
$493K 0.02%
29,716
+21,917
+281% +$374K
BCE icon
634
BCE
BCE
$21.2B
$492K 0.02%
8,881
+7,598
+592% +$403K
UFOX
635
Defiance Space and Connective Tech ETF
UFOX
$909M
$492K 0.02%
13,116
+11,147
+566% +$424K
PGX icon
636
Invesco Preferred ETF
PGX
$3.79B
$491K 0.02%
36,215
+30,475
+531% +$424K
GDX icon
637
VanEck Gold Miners ETF
GDX
$27.2B
$490K 0.02%
12,784
+3,781
+42% +$128K
GRES
638
DELISTED
IQ ARB Global Resources
GRES
$488K 0.02%
13,880
-412
-3% -$13.6K
CBRE icon
639
CBRE Group
CBRE
$43.3B
$487K 0.02%
5,323
+5,099
+2,276% +$497K
FYX icon
640
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$487K 0.02%
5,325
+338
+7% +$30.9K
SE icon
641
Sea Limited
SE
$69.3B
$484K 0.02%
4,044
+2,655
+191% +$374K
FMAT icon
642
Fidelity MSCI Materials Index ETF
FMAT
$610M
$483K 0.02%
9,740
+1,581
+19% +$75.6K
MMP
643
DELISTED
Magellan Midstream Partners, L.P.
MMP
$483K 0.02%
9,858
+5,207
+112% +$252K
MGM icon
644
MGM Resorts International
MGM
$11.2B
$482K 0.02%
11,511
+8,521
+285% +$366K
CTAS icon
645
Cintas
CTAS
$81.3B
$479K 0.02%
4,508
+1,400
+45% +$136K
MMT
646
Aberdeen Multi-Market Income Fund
MMT
$241M
$477K 0.02%
89,903
+87,703
+3,987% +$489K
PBR icon
647
Petrobras
PBR
$116B
$477K 0.02%
32,266
+25,112
+351% +$337K
FMC icon
648
FMC
FMC
$1.34B
$476K 0.02%
3,619
+3,069
+558% +$361K
VGLT icon
649
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$475K 0.02%
5,920
-697
-11% -$58.3K
OBDC icon
650
Blue Owl Capital
OBDC
$5.77B
$474K 0.02%
32,129
+22,045
+219% +$323K
24 25
26
27 28

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VA
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DGM
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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.