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
HUBS icon
701
HubSpot
HUBS
$10.4B
$412K 0.02%
869
+259
+42% +$125K
EXP icon
702
Eagle Materials
EXP
$6.57B
$411K 0.02%
3,207
-152
-5% -$21.6K
TRP icon
703
TC Energy
TRP
$66B
$411K 0.02%
7,287
+5,098
+233% +$268K
SAP icon
704
SAP
SAP
$238B
$410K 0.02%
3,703
+3,184
+613% +$387K
EQT icon
705
EQT Corp
EQT
$32.3B
$408K 0.02%
11,861
+11,185
+1,655% +$273K
WAB icon
706
Wabtec
WAB
$49.6B
$408K 0.02%
4,252
+4,188
+6,544% +$388K
COO icon
707
Cooper Companies
COO
$14.5B
$407K 0.02%
3,908
+2,756
+239% +$277K
LW icon
708
Lamb Weston
LW
$7.2B
$406K 0.02%
6,779
+6,420
+1,788% +$399K
FWONK icon
709
Liberty Media Series C
FWONK
$25.8B
$405K 0.02%
6,001
+5,846
+3,772% +$348K
RELX icon
710
RELX
RELX
$62.1B
$405K 0.02%
13,039
+12,604
+2,897% +$382K
JCI icon
711
Johnson Controls International
JCI
$92.7B
$404K 0.02%
6,162
+5,349
+658% +$368K
SLQD icon
712
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$402K 0.02%
8,156
+7,730
+1,815% +$387K
FCOM icon
713
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$395K 0.02%
8,704
+2,094
+32% +$97.2K
JBHT icon
714
JB Hunt Transport Services
JBHT
$25.2B
$394K 0.02%
1,964
+1,956
+24,450% +$390K
KMI icon
715
Kinder Morgan
KMI
$68.7B
$394K 0.02%
20,869
+13,165
+171% +$232K
QLTA icon
716
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$392K 0.02%
7,570
– –
PHO icon
717
Invesco Water Resources ETF
PHO
$2.09B
$391K 0.02%
7,379
+1,989
+37% +$105K
WEX icon
718
WEX
WEX
$6.34B
$391K 0.02%
2,196
+979
+80% +$160K
DECK icon
719
Deckers Outdoor
DECK
$13.3B
$389K 0.02%
+8,526
New +$423K
HACK icon
720
Amplify Cybersecurity ETF
HACK
$2.89B
$389K 0.02%
6,627
+1,721
+35% +$96.8K
RJF icon
721
Raymond James Financial
RJF
$34.1B
$389K 0.02%
3,543
+3,512
+11,329% +$372K
GGG icon
722
Graco
GGG
$13.6B
$388K 0.02%
5,577
+594
+12% +$42.8K
VMC icon
723
Vulcan Materials
VMC
$36.8B
$384K 0.02%
2,092
+2,021
+2,846% +$377K
IYF icon
724
iShares US Financials ETF
IYF
$4.62B
$383K 0.02%
4,531
+829
+22% +$71.4K
WAT icon
725
Waters Corp
WAT
$39.8B
$382K 0.02%
1,233
+438
+55% +$143K
27 28
29
30 31

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.