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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
STOR
901
DELISTED
STORE Capital Corporation
STOR
$245K 0.01%
8,386
+6,492
+343% +$200K
HST icon
902
Host Hotels & Resorts
HST
$16B
$244K 0.01%
12,602
+12,198
+3,019% +$220K
HYMB icon
903
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$243K 0.01%
8,824
+1,086
+14% +$31.3K
BME icon
904
BlackRock Health Sciences Trust
BME
$570M
$242K 0.01%
5,326
+3,476
+188% +$154K
ETG
905
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$241K 0.01%
11,737
+3,475
+42% +$71K
FNF icon
906
Fidelity National Financial
FNF
$13.5B
$241K 0.01%
5,136
+4,243
+475% +$203K
XMLV icon
907
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$241K 0.01%
4,320
+2,455
+132% +$135K
LAC
908
DELISTED
Lithium Americas Corp. Common Shares
LAC
$241K 0.01%
6,253
+2,710
+76% +$77.1K
CEF icon
909
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$239K 0.01%
+12,360
New +$228K
MMD
910
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$239K 0.01%
12,770
+153
+1% +$3.05K
ENPH icon
911
Enphase Energy
ENPH
$5.53B
$238K 0.01%
1,182
+689
+140% +$108K
TRU icon
912
TransUnion
TRU
$15.3B
$238K 0.01%
2,308
+2,227
+2,749% +$226K
IDGT icon
913
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$237K 0.01%
3,213
+1,007
+46% +$74K
PPA icon
914
Invesco Aerospace & Defense ETF
PPA
$8.7B
$237K 0.01%
3,035
+2,935
+2,935% +$218K
ROBT icon
915
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$237K 0.01%
5,023
+944
+23% +$45.5K
USO icon
916
United States Oil Fund
USO
$1.84B
$236K 0.01%
3,187
+1,662
+109% +$112K
SF
917
Stifel
SF
$12.6B
$234K 0.01%
5,190
+5,035
+3,248% +$242K
DOX icon
918
Amdocs
DOX
$6.22B
$233K 0.01%
+2,840
New +$223K
LEGR icon
919
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$233K 0.01%
5,796
+818
+16% +$34.2K
RYAAY icon
920
Ryanair
RYAAY
$31.3B
$232K 0.01%
6,665
+6,375
+2,198% +$262K
UVSP icon
921
Univest Financial
UVSP
$1.18B
$232K 0.01%
+8,703
New +$256K
HTD
922
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$231K 0.01%
9,071
+7,319
+418% +$181K
PFG icon
923
Principal Financial Group
PFG
$24.3B
$231K 0.01%
3,157
+1,106
+54% +$80.1K
MYC
924
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$231K 0.01%
17,775
+17,475
+5,825% +$241K
PECO icon
925
Phillips Edison & Co
PECO
$5.24B
$229K 0.01%
+6,666
New +$219K
35 36
37
38 39

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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.