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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
ROST icon
776
Ross Stores
ROST
$81.9B
$333K 0.01%
3,683
+2,476
+205% +$236K
SNPS icon
777
Synopsys
SNPS
$79.7B
$333K 0.01%
1,000
+935
+1,438% +$292K
DOV icon
778
Dover
DOV
$28.4B
$332K 0.01%
2,120
+705
+50% +$116K
VGK icon
779
Vanguard FTSE Europe ETF
VGK
$31.4B
$332K 0.01%
5,346
+767
+17% +$49.2K
CHTR icon
780
Charter Communications
CHTR
$18.2B
$331K 0.01%
608
+548
+913% +$322K
FSLY icon
781
Fastly Inc
FSLY
$3.66B
$331K 0.01%
19,076
+476
+3% +$11.1K
MEGI
782
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$331K 0.01%
+17,500
New +$332K
FMF icon
783
First Trust Managed Futures Strategy Fund
FMF
$248M
$330K 0.01%
6,777
+622
+10% +$29.3K
WY icon
784
Weyerhaeuser
WY
$18.4B
$329K 0.01%
8,703
+5,194
+148% +$206K
PINS icon
785
Pinterest
PINS
$13.4B
$328K 0.01%
13,355
-2,797
-17% -$76.4K
BGT icon
786
BlackRock Floating Rate Income Trust
BGT
$325M
$327K 0.01%
25,722
+1,931
+8% +$25.2K
BSCN
787
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$326K 0.01%
15,493
– –
FLR icon
788
Fluor
FLR
$7.96B
$325K 0.01%
11,351
+2,977
+36% +$71.8K
CTRA
789
DELISTED
Coterra Energy
CTRA
$324K 0.01%
12,020
+11,892
+9,291% +$278K
SPLV icon
790
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$324K 0.01%
4,842
+1,000
+26% +$65.1K
GPN icon
791
Global Payments
GPN
$22.8B
$323K 0.01%
2,363
+2,102
+805% +$294K
SNOW icon
792
Snowflake
SNOW
$115B
$323K 0.01%
1,410
+1,003
+246% +$259K
BKR icon
793
Baker Hughes
BKR
$61.1B
$322K 0.01%
8,863
+8,348
+1,621% +$253K
FHYS icon
794
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$322K 0.01%
13,390
+31
+0.2% +$759
R icon
795
Ryder
R
$10.1B
$322K 0.01%
4,068
+3,987
+4,922% +$310K
IEX icon
796
IDEX
IEX
$17.3B
$321K 0.01%
1,678
-33
-2% -$6.69K
NKX icon
797
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$318K 0.01%
23,509
+21,842
+1,310% +$314K
CMG icon
798
Chipotle Mexican Grill
CMG
$41.5B
$317K 0.01%
10,050
+9,150
+1,017% +$276K
DHI icon
799
D.R. Horton
DHI
$42.3B
$316K 0.01%
4,250
+4,215
+12,043% +$366K
EUSB icon
800
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$316K 0.01%
6,805
+1,279
+23% +$60.9K
30 31
32
33 34

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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.