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
CAT icon
51
Caterpillar
CAT
$409B
$9.85M 0.39%
44,205
+8,426
+24% +$1.77M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.66M 0.39%
138,980
+6,523
+5% +$461K
ELV icon
53
Elevance Health
ELV
$81.9B
$9.29M 0.37%
18,902
+17,410
+1,167% +$7.96M
APA icon
54
APA Corp
APA
$12.7B
$9.22M 0.37%
+222,991
New +$7.78M
NOC icon
55
Northrop Grumman
NOC
$78.5B
$9.1M 0.36%
20,341
+2,724
+15% +$1.12M
HEI icon
56
HEICO Corp
HEI
$51.4B
$9.09M 0.36%
59,196
+46,621
+371% +$6.77M
TER icon
57
Teradyne
TER
$63.5B
$8.95M 0.36%
75,705
-41
-0.1% -$5.19K
IRM icon
58
Iron Mountain
IRM
$37.6B
$8.93M 0.36%
161,117
+2,682
+2% +$128K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$8.93M 0.36%
21,500
+2,706
+14% +$1.11M
LMT icon
60
Lockheed Martin
LMT
$136B
$8.78M 0.35%
19,889
+2,912
+17% +$1.18M
GIS icon
61
General Mills
GIS
$19.4B
$8.74M 0.35%
129,113
+7,865
+6% +$528K
EOG icon
62
EOG Resources
EOG
$76.7B
$8.73M 0.35%
73,234
+72,747
+14,938% +$8.1M
F icon
63
Ford
F
$56.9B
$8.71M 0.35%
514,863
+251,196
+95% +$4.78M
CVX icon
64
Chevron
CVX
$380B
$8.53M 0.34%
52,360
+29,265
+127% +$4.2M
UNP icon
65
Union Pacific
UNP
$176B
$8.09M 0.32%
29,599
+6,634
+29% +$1.68M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.01M 0.32%
149,260
+14,075
+10% +$749K
FTNT icon
67
Fortinet
FTNT
$123B
$7.96M 0.32%
116,525
+3,305
+3% +$205K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.96M 0.32%
165,632
+17,887
+12% +$870K
PM icon
69
Philip Morris
PM
$292B
$7.69M 0.31%
81,911
+35,466
+76% +$3.55M
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$7.68M 0.31%
224,149
+33,789
+18% +$1.17M
DUK icon
71
Duke Energy
DUK
$97.2B
$7.66M 0.31%
68,603
+10,248
+18% +$1.06M
ADBE icon
72
Adobe
ADBE
$102B
$7.65M 0.31%
16,782
+5,355
+47% +$2.58M
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.63M 0.31%
306,222
+7,078
+2% +$181K
MO icon
74
Altria Group
MO
$114B
$7.46M 0.3%
142,769
+46,865
+49% +$2.39M
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.37B
$7.35M 0.29%
173,819
+102,615
+144% +$4.27M
1 2
3
4 5

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.