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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
ADM icon
876
Archer Daniels Midland
ADM
$36.9B
$266K 0.01%
2,948
-73
-2% -$5.68K
AER icon
877
AerCap
AER
$23.8B
$266K 0.01%
5,308
+1,884
+55% +$113K
EXC icon
878
Exelon
EXC
$47B
$265K 0.01%
5,568
-90
-2% -$3.81K
TWLO icon
879
Twilio
TWLO
$36.6B
$265K 0.01%
1,613
+1,602
+14,564% +$292K
UEC icon
880
Uranium Energy
UEC
$5.57B
$265K 0.01%
57,800
+7,800
+16% +$28.7K
VSXY
881
Victoria's Secret
VSXY
$7.83B
$265K 0.01%
5,177
+5,107
+7,296% +$278K
KRE icon
882
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$262K 0.01%
3,815
+1,095
+40% +$79.8K
CHRW icon
883
C.H. Robinson
CHRW
$17.5B
$261K 0.01%
2,430
+2,362
+3,474% +$240K
FEX icon
884
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$261K 0.01%
2,957
– –
PUBM icon
885
PubMatic
PUBM
$826M
$260K 0.01%
9,971
+7,460
+297% +$191K
VTEB icon
886
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$260K 0.01%
5,050
+452
+10% +$24.1K
PEB icon
887
Pebblebrook Hotel Trust
PEB
$2.05B
$259K 0.01%
+10,588
New +$243K
VNO icon
888
Vornado Realty Trust
VNO
$7.38B
$259K 0.01%
5,719
+4,955
+649% +$217K
BF.B icon
889
Brown-Forman Class B
BF.B
$13.1B
$257K 0.01%
3,848
+2,519
+190% +$168K
SPLK
890
DELISTED
Splunk Inc
SPLK
$256K 0.01%
1,728
+1,443
+506% +$177K
BUFD icon
891
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$254K 0.01%
+12,000
New +$252K
AZPN
892
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$254K 0.01%
1,537
+1,170
+319% +$193K
BCS icon
893
Barclays
BCS
$94.1B
$253K 0.01%
32,028
+31,826
+15,755% +$325K
PSLV icon
894
Sprott Physical Silver Trust
PSLV
$13.2B
$252K 0.01%
28,800
+13,600
+89% +$114K
CPT icon
895
Camden Property Trust
CPT
$11.1B
$251K 0.01%
1,515
+1,457
+2,512% +$240K
MAS icon
896
Masco
MAS
$15.3B
$251K 0.01%
4,930
+4,730
+2,365% +$281K
WIT icon
897
Wipro
WIT
$20B
$251K 0.01%
65,250
-3,194
-5% -$12.6K
TYL icon
898
Tyler Technologies
TYL
$12.8B
$247K 0.01%
556
+553
+18,433% +$249K
NOV icon
899
NOV
NOV
$7B
$246K 0.01%
12,557
+12,375
+6,799% +$217K
VTHR icon
900
Vanguard Russell 3000 ETF
VTHR
$4.85B
$245K 0.01%
1,206
+1,074
+814% +$216K
34 35
36
37 38

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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.