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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
MDY icon
651
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$470K 0.02%
959
+453
+90% +$220K
XRAY icon
652
Dentsply Sirona
XRAY
$2.44B
$470K 0.02%
9,559
+9,483
+12,478% +$501K
DGRW icon
653
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$468K 0.02%
7,359
-43
-0.6% -$2.71K
PCY icon
654
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$464K 0.02%
20,542
+1,297
+7% +$30.9K
TTWO icon
655
Take-Two Interactive
TTWO
$45.6B
$464K 0.02%
3,021
+638
+27% +$102K
VDC icon
656
Vanguard Consumer Staples ETF
VDC
$7.98B
$461K 0.02%
2,353
+462
+24% +$90K
KMX icon
657
CarMax
KMX
$8.28B
$460K 0.02%
4,775
+4,413
+1,219% +$475K
EXPD icon
658
Expeditors International
EXPD
$23.5B
$459K 0.02%
4,457
+3,359
+306% +$370K
EXAS
659
DELISTED
Exact Sciences
EXAS
$458K 0.02%
6,563
+6,023
+1,115% +$440K
IAGG icon
660
iShares Core International Aggregate Bond Fund
IAGG
$11B
$456K 0.02%
8,750
+1,392
+19% +$74.1K
DXCM icon
661
DexCom
DXCM
$31.8B
$455K 0.02%
3,564
+3,352
+1,581% +$367K
FIDU icon
662
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$455K 0.02%
8,467
+1,026
+14% +$54.6K
BSCM
663
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$454K 0.02%
21,366
– –
TFX icon
664
Teleflex
TFX
$5.99B
$453K 0.02%
1,277
+1,218
+2,064% +$401K
INVH icon
665
Invitation Homes
INVH
$18.1B
$451K 0.02%
11,241
+8,867
+374% +$363K
CPAY icon
666
Corpay
CPAY
$25.8B
$450K 0.02%
1,810
+552
+44% +$131K
KEYS icon
667
Keysight
KEYS
$58.3B
$447K 0.02%
2,832
+832
+42% +$139K
EMN icon
668
Eastman Chemical
EMN
$8.49B
$445K 0.02%
3,973
+3,365
+553% +$394K
VOE icon
669
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$445K 0.02%
2,976
+505
+20% +$74.3K
PKG icon
670
Packaging Corp of America
PKG
$22.8B
$443K 0.02%
2,840
+2,142
+307% +$313K
ACWV icon
671
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$441K 0.02%
4,216
+40
+1% +$4.13K
BLV icon
672
Vanguard Long-Term Bond ETF
BLV
$5.74B
$441K 0.02%
4,818
+1,515
+46% +$144K
AAWW
673
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$438K 0.02%
5,078
+27
+0.5% +$2.22K
BSCQ icon
674
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$437K 0.02%
+21,900
New +$449K
SSNC icon
675
SS&C Technologies
SSNC
$18.7B
$437K 0.02%
+5,830
New +$456K
25 26
27
28 29

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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.