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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
(+28%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,251
New
70
Increased
846
Reduced
89
Closed
1,221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Amazon
AMZN
|
+$19.9M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Automatic Data Processing
ADP
|
+$12.6M |
| 5 |
McDonald's
MCD
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$6.83M |
| 2 |
IQVIA
IQV
|
+$6.81M |
| 3 |
Idexx Laboratories
IDXX
|
+$6.28M |
| 4 |
Trimble
TRMB
|
+$5.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
UDR
UDR
$12.3B
| $357K | 0.01% |
+6,234
| New | +$354K |
|
752
Cadence Design Systems
CDNS
$93.4B
| $356K | 0.01% |
2,169
+1,403
| +183% | +$215K |
|
753
Nice
NICE
$5.97B
| $356K | 0.01% |
1,628
+404
| +33% | +$97.9K |
|
754
Virgin Galactic
SPCE
$398M
| $355K | 0.01% |
1,800
+1,743
| +3,058% | +$326K |
|
|
PARA
755
DELISTED
Paramount Global Class B
PARA
| $354K | 0.01% |
9,370
+7,495
| +400% | +$255K |
|
756
iShares Global Clean Energy ETF
ICLN
$2.4B
| $353K | 0.01% |
16,435
+2,846
| +21% | +$55.7K |
|
757
Ulta Beauty
ULTA
$24.3B
| $352K | 0.01% |
884
+775
| +711% | +$292K |
|
758
Bio-Rad Laboratories Class A
BIO
$9.42B
| $349K | 0.01% |
620
+243
| +64% | +$146K |
|
759
Lincoln National
LNC
$8.81B
| $349K | 0.01% |
5,341
+1,828
| +52% | +$125K |
|
760
Alexandria Real Estate Equities
ARE
$8.56B
| $347K | 0.01% |
1,728
+1,581
| +1,076% | +$309K |
|
761
Diamondback Energy
FANG
$52.7B
| $346K | 0.01% |
2,526
+2,474
| +4,758% | +$322K |
|
|
762
Idexx Laboratories
IDXX
$46.2B
| $345K | 0.01% |
631
-11,939
| -95% | -$6.28M |
|
763
Toyota
TM
$225B
| $343K | 0.01% |
1,906
+384
| +25% | +$71.8K |
|
764
Huntsman Corp
HUN
$1.77B
| $342K | 0.01% |
9,130
+5,786
| +173% | +$218K |
|
765
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $342K | 0.01% |
9,375
-60
| -0.6% | -$2.18K |
|
766
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $342K | 0.01% |
4,985
+1,492
| +43% | +$105K |
|
767
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $341K | 0.01% |
5,367
-139
| -3% | -$8.95K |
|
768
CDW
CDW
$17B
| $339K | 0.01% |
1,896
+1,737
| +1,092% | +$318K |
|
|
HDV
769
iShares Core High Dividend ETF
HDV
$14.9B
| $339K | 0.01% |
15,895
+1,990
| +14% | +$41.3K |
|
770
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $338K | 0.01% |
5,430
-2
| -0% | -$123 |
|
771
AB InBev
BUD
$165B
| $337K | 0.01% |
5,620
+5,338
| +1,893% | +$329K |
|
|
BSCP
772
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $336K | 0.01% |
16,105
| – | – |
|
773
Snap
SNAP
$9.01B
| $336K | 0.01% |
9,352
+4,159
| +80% | +$150K |
|
774
Keurig Dr Pepper
KDP
$40.8B
| $334K | 0.01% |
8,832
+8,797
| +25,134% | +$334K |
|
775
Murphy Oil
MUR
$4.78B
| $333K | 0.01% |
8,262
+8,105
| +5,162% | +$278K |
|
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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.