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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
SGI
826
Somnigroup International
SGI
$13.7B
$298K 0.01%
10,706
+9,166
+595% +$338K
AFL icon
827
Aflac
AFL
$63.4B
$297K 0.01%
4,616
+1,652
+56% +$103K
ZBRA icon
828
Zebra Technologies
ZBRA
$17.8B
$297K 0.01%
720
+655
+1,008% +$301K
QQEW icon
829
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$295K 0.01%
2,754
-197
-7% -$20.9K
SLCA
830
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$295K 0.01%
15,816
+1,588
+11% +$20.1K
JPS
831
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$295K 0.01%
35,220
+15,506
+79% +$136K
NID
832
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$295K 0.01%
21,303
+8,175
+62% +$116K
BSCO
833
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$293K 0.01%
13,924
– –
MKTX icon
834
MarketAxess Holdings
MKTX
$5.72B
$291K 0.01%
858
+146
+21% +$52.9K
PHG icon
835
Philips
PHG
$26.1B
$291K 0.01%
11,571
+7,600
+191% +$208K
PSI icon
836
Invesco Semiconductors ETF
PSI
$2.5B
$291K 0.01%
6,750
+5,850
+650% +$257K
RJA
837
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$291K 0.01%
28,800
+17,300
+150% +$164K
CTSH icon
838
Cognizant
CTSH
$26B
$290K 0.01%
3,237
+3,030
+1,464% +$266K
PEBO icon
839
Peoples Bancorp
PEBO
$1.47B
$290K 0.01%
9,280
+7,250
+357% +$235K
ALB icon
840
Albemarle
ALB
$15.5B
$289K 0.01%
1,308
+744
+132% +$157K
TEAM icon
841
Atlassian
TEAM
$37.8B
$289K 0.01%
+985
New +$294K
HBCP icon
842
Home Bancorp
HBCP
$566M
$288K 0.01%
7,075
+75
+1% +$3.06K
TRI icon
843
Thomson Reuters
TRI
$44.1B
$288K 0.01%
2,518
+265
+12% +$29.6K
OKTA icon
844
Okta
OKTA
$25.8B
$287K 0.01%
1,904
+433
+29% +$77.6K
RBA icon
845
RB Global
RBA
$17.5B
$287K 0.01%
+4,877
New +$286K
RGA icon
846
Reinsurance Group of America
RGA
$16.1B
$287K 0.01%
+2,628
New +$291K
AUY
847
DELISTED
Yamana Gold, Inc.
AUY
$286K 0.01%
51,325
+34,900
+212% +$165K
ALLY icon
848
Ally Financial
ALLY
$13.3B
$285K 0.01%
6,577
-1,097
-14% -$51.8K
BJ icon
849
BJs Wholesale Club
BJ
$12.3B
$285K 0.01%
4,230
+4,219
+38,355% +$265K
NET icon
850
Cloudflare
NET
$107B
$285K 0.01%
2,383
+493
+26% +$51.4K
32 33
34
35 36

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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.