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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
PVH icon
801
PVH
PVH
$4.04B
$316K 0.01%
4,128
+3,681
+823% +$341K
BNY
802
Bank of New York Mellon
BNY
$107B
$315K 0.01%
6,361
+3,788
+147% +$215K
SGEN
803
DELISTED
Seagen Inc. Common Stock
SGEN
$313K 0.01%
2,173
+2,035
+1,475% +$275K
DOCU
804
DocuSign
DOCU
$11.5B
$312K 0.01%
2,921
+2,377
+437% +$273K
KR icon
805
Kroger
KR
$34.8B
$310K 0.01%
5,415
+3,192
+144% +$158K
ALLE icon
806
Allegion
ALLE
$14.4B
$308K 0.01%
2,811
+866
+45% +$103K
DWUS icon
807
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$124M
$308K 0.01%
8,085
+500
+7% +$18.8K
FEM icon
808
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$308K 0.01%
12,286
-2,009
-14% -$51.8K
SWK icon
809
Stanley Black & Decker
SWK
$15.7B
$308K 0.01%
2,205
+2,131
+2,880% +$352K
GDDY icon
810
GoDaddy
GDDY
$11.5B
$307K 0.01%
3,669
+3,486
+1,905% +$275K
QRVO icon
811
Qorvo
QRVO
$8.74B
$306K 0.01%
2,470
-27,619
-92% -$3.74M
SOXL icon
812
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$306K 0.01%
+7,910
New +$351K
COLD icon
813
Americold
COLD
$4.27B
$305K 0.01%
10,942
+4,257
+64% +$120K
MED icon
814
Medifast
MED
$141M
$304K 0.01%
+1,785
New +$337K
VXUS icon
815
Vanguard Total International Stock ETF
VXUS
$160B
$304K 0.01%
5,096
+2,943
+137% +$179K
JETS icon
816
US Global Jets ETF
JETS
$800M
$303K 0.01%
13,962
+4,635
+50% +$97.8K
HES
817
DELISTED
Hess
HES
$302K 0.01%
2,823
+2,747
+3,614% +$261K
HUBB icon
818
Hubbell
HUBB
$27.2B
$302K 0.01%
1,644
+1,194
+265% +$224K
CHWY icon
819
Chewy
CHWY
$9.63B
$301K 0.01%
7,402
+6,722
+989% +$306K
CNMD icon
820
CONMED
CNMD
$1.47B
$301K 0.01%
+2,027
New +$283K
MLN icon
821
VanEck Long Muni ETF
MLN
$683M
$300K 0.01%
15,486
– –
AWI icon
822
Armstrong World Industries
AWI
$7.84B
$299K 0.01%
3,325
+3,047
+1,096% +$295K
FERG icon
823
Ferguson
FERG
$49.8B
$299K 0.01%
2,190
+1,793
+452% +$277K
AEM icon
824
Agnico Eagle Mines
AEM
$90.5B
$298K 0.01%
4,867
+3,567
+274% +$193K
GNTX icon
825
Gentex
GNTX
$5.07B
$298K 0.01%
10,222
+720
+8% +$22.4K
31 32
33
34 35

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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.