We are live on ! Find out more
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
CE icon
676
Celanese
CE
$4.84B
$436K 0.02%
3,057
+1,028
+51% +$157K
VTWO icon
677
Vanguard Russell 2000 ETF
VTWO
$17.9B
$436K 0.02%
5,269
+4,959
+1,600% +$408K
HII icon
678
Huntington Ingalls Industries
HII
$12.8B
$435K 0.02%
2,186
+1,148
+111% +$224K
FIVE icon
679
Five Below
FIVE
$13.3B
$432K 0.02%
2,734
+642
+31% +$107K
DMXF icon
680
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$430K 0.02%
7,055
+405
+6% +$25.7K
IP icon
681
International Paper
IP
$22.1B
$430K 0.02%
9,318
+4,926
+112% +$227K
UTF icon
682
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$430K 0.02%
14,885
+5,270
+55% +$143K
YUMC icon
683
Yum China
YUMC
$16.3B
$430K 0.02%
10,356
+8,966
+645% +$422K
SLV icon
684
iShares Silver Trust
SLV
$30.6B
$429K 0.02%
18,762
+7,399
+65% +$164K
GTY
685
Getty Realty Corp
GTY
$2.06B
$428K 0.02%
14,987
+14,268
+1,984% +$412K
LCII icon
686
LCI Industries
LCII
$2.63B
$427K 0.02%
4,120
+468
+13% +$58.6K
JPIN icon
687
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$426K 0.02%
7,547
+6,469
+600% +$371K
VBK icon
688
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$425K 0.02%
1,716
+581
+51% +$143K
SBAC icon
689
SBA Communications
SBAC
$19.4B
$424K 0.02%
1,234
+1,182
+2,273% +$383K
DBC icon
690
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$421K 0.02%
16,167
+9,295
+135% +$221K
B
691
Barrick Mining
B
$73.2B
$421K 0.02%
17,202
+15,423
+867% +$332K
FDT icon
692
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$420K 0.02%
7,278
+4,071
+127% +$236K
EGP icon
693
EastGroup Properties
EGP
$10.8B
$419K 0.02%
2,066
+2,026
+5,065% +$401K
EIX icon
694
Edison International
EIX
$26.3B
$418K 0.02%
5,975
+4,287
+254% +$274K
FENY icon
695
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$418K 0.02%
19,983
+2,991
+18% +$56.3K
DOC icon
696
Healthpeak Properties
DOC
$14.7B
$417K 0.02%
12,158
+9,144
+303% +$308K
ABB
697
DELISTED
ABB Ltd
ABB
$417K 0.02%
12,912
+11,390
+748% +$397K
VST icon
698
Vistra
VST
$47.7B
$416K 0.02%
17,912
+17,873
+45,828% +$397K
EA
699
DELISTED
Electronic Arts
EA
$413K 0.02%
3,270
+898
+38% +$117K
CP icon
700
Canadian Pacific Kansas City
CP
$80.5B
$412K 0.02%
4,996
+677
+16% +$50.9K
26 27
28
29 30

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.