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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 | |
|---|---|---|---|---|---|---|
851
Fox Class A
FOXA
$26.9B
| $284K | 0.01% |
7,213
+7,040
| +4,069% | +$286K |
|
852
Stryker
SYK
$130B
| $284K | 0.01% |
1,065
+945
| +788% | +$245K |
|
853
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $283K | 0.01% |
8,894
+274
| +3% | +$9.05K |
|
854
Vanguard Materials ETF
VAW
$3.13B
| $283K | 0.01% |
1,461
+664
| +83% | +$124K |
|
|
ANSS
855
DELISTED
Ansys
ANSS
| $282K | 0.01% |
890
+689
| +343% | +$225K |
|
856
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $282K | 0.01% |
+11,200
| New | +$258K |
|
857
Equity Residential
EQR
$25.1B
| $281K | 0.01% |
3,132
+1,553
| +98% | +$137K |
|
858
National Grid
NGG
$81.3B
| $281K | 0.01% |
4,076
+3,999
| +5,194% | +$265K |
|
859
Evercore
EVR
$11.8B
| $280K | 0.01% |
2,518
+375
| +17% | +$46.1K |
|
860
Live Nation Entertainment
LYV
$42.1B
| $280K | 0.01% |
2,382
+559
| +31% | +$63.8K |
|
861
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $280K | 0.01% |
2,080
+1,099
| +112% | +$154K |
|
862
Albany International
AIN
$1.78B
| $279K | 0.01% |
3,310
+3,004
| +982% | +$259K |
|
863
Vontier
VNT
$4.94B
| $277K | 0.01% |
10,928
+10,912
| +68,200% | +$288K |
|
864
GATX Corp
GATX
$6.27B
| $275K | 0.01% |
2,235
+2,121
| +1,861% | +$232K |
|
865
Repligen
RGEN
$9.25B
| $275K | 0.01% |
1,467
+1,371
| +1,428% | +$260K |
|
866
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $272K | 0.01% |
9,026
+1,116
| +14% | +$34.3K |
|
867
Essex Property Trust
ESS
$18.5B
| $271K | 0.01% |
786
+776
| +7,760% | +$259K |
|
868
Acuity Brands
AYI
$10.8B
| $270K | 0.01% |
+1,428
| New | +$274K |
|
869
Corporacion America
CAAP
$4.09B
| $270K | 0.01% |
+45,000
| New | +$254K |
|
870
iShares Semiconductor ETF
SOXX
$48.7B
| $270K | 0.01% |
1,716
+276
| +19% | +$44.2K |
|
|
MGP
871
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $270K | 0.01% |
6,997
+5,752
| +462% | +$219K |
|
872
Ametek
AME
$58.2B
| $269K | 0.01% |
2,024
+1,889
| +1,399% | +$254K |
|
873
Fidus Investment
FDUS
$772M
| $269K | 0.01% |
13,349
| – | – |
|
874
Moelis & Co
MC
$4.94B
| $267K | 0.01% |
+5,700
| New | +$296K |
|
875
Public Service Enterprise Group
PEG
$37.7B
| $267K | 0.01% |
3,828
+3,448
| +907% | +$228K |
|
Similar funds
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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.