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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
LEN icon
726
Lennar Class A
LEN
$21.2B
$377K 0.02%
4,810
+4,691
+3,942% +$423K
PATH icon
727
UiPath
PATH
$7.8B
$377K 0.02%
17,478
-1,328
-7% -$44.7K
AZO icon
728
AutoZone
AZO
$51.1B
$376K 0.02%
184
+125
+212% +$244K
MAA icon
729
Mid-America Apartment Communities
MAA
$15.7B
$375K 0.02%
1,791
+1,350
+306% +$283K
U icon
730
Unity
U
$18.9B
$375K 0.02%
3,789
+550
+17% +$57K
ES icon
731
Eversource Energy
ES
$27.2B
$374K 0.02%
4,243
+3,272
+337% +$280K
CSQ icon
732
Calamos Strategic Total Return Fund
CSQ
$3.35B
$373K 0.01%
21,278
+7,434
+54% +$129K
EQIX icon
733
Equinix
EQIX
$103B
$373K 0.01%
503
+385
+326% +$277K
XLU icon
734
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$372K 0.01%
9,998
+4,706
+89% +$163K
LAZ icon
735
Lazard
LAZ
$4.31B
$371K 0.01%
10,776
+5,620
+109% +$217K
RBLX icon
736
Roblox
RBLX
$27B
$370K 0.01%
8,003
+6,259
+359% +$378K
TWTR
737
DELISTED
Twitter, Inc.
TWTR
$370K 0.01%
9,588
+6,937
+262% +$253K
SMG icon
738
ScottsMiracle-Gro
SMG
$3.66B
$369K 0.01%
3,002
+1,669
+125% +$234K
BFZ
739
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$367K 0.01%
29,950
+29,000
+3,053% +$383K
CSGP icon
740
CoStar Group
CSGP
$12.3B
$367K 0.01%
5,522
+1,985
+56% +$132K
FITB
741
Fifth Third Bancorp
FITB
$51.8B
$367K 0.01%
8,541
-3,398
-28% -$159K
GRMN
742
Garmin
GRMN
$60B
$367K 0.01%
3,101
-45
-1% -$5.42K
OMCL icon
743
Omnicell
OMCL
$1.68B
$364K 0.01%
2,818
+2,807
+25,518% +$405K
ARW icon
744
Arrow Electronics
ARW
$10.4B
$362K 0.01%
3,057
+3,039
+16,883% +$381K
TT icon
745
Trane Technologies
TT
$106B
$361K 0.01%
2,369
+1,681
+244% +$275K
FBT icon
746
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$360K 0.01%
2,415
+140
+6% +$20.7K
TRV icon
747
Travelers Companies
TRV
$80.2B
$360K 0.01%
1,975
+1,348
+215% +$231K
CMI icon
748
Cummins
CMI
$88.7B
$359K 0.01%
1,753
+1,314
+299% +$284K
GXO icon
749
GXO Logistics
GXO
$5.55B
$359K 0.01%
5,045
+1,460
+41% +$117K
IJT icon
750
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$357K 0.01%
2,854
+2,800
+5,185% +$353K
28 29
30
31 32

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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.