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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
EBAY icon
926
eBay
EBAY
$49.7B
$228K 0.01%
3,991
+3,315
+490% +$193K
WPC icon
927
W.P. Carey
WPC
$16.4B
$228K 0.01%
2,880
+1,811
+169% +$139K
FTHY
928
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$226K 0.01%
13,000
+12,100
+1,344% +$224K
IFV icon
929
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$226K 0.01%
10,854
+2,112
+24% +$46K
LITE icon
930
Lumentum
LITE
$69.3B
$226K 0.01%
2,318
+502
+28% +$49.1K
ATR icon
931
AptarGroup
ATR
$8.61B
$225K 0.01%
+1,918
New +$225K
KRBN icon
932
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$225K 0.01%
4,833
+3,945
+444% +$194K
SU icon
933
Suncor Energy
SU
$70.3B
$225K 0.01%
6,914
+5,609
+430% +$166K
VTRS icon
934
Viatris
VTRS
$19.1B
$225K 0.01%
20,728
+12,602
+155% +$166K
TTEK icon
935
Tetra Tech
TTEK
$9.07B
$224K 0.01%
+6,815
New +$210K
FMS icon
936
Fresenius Medical Care
FMS
$12.9B
$223K 0.01%
6,645
+6,267
+1,658% +$206K
IR icon
937
Ingersoll Rand
IR
$33.7B
$223K 0.01%
4,430
+3,982
+889% +$213K
SUI icon
938
Sun Communities
SUI
$14.7B
$222K 0.01%
1,270
+1,263
+18,043% +$235K
SILK
939
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$222K 0.01%
5,393
+4,283
+386% +$151K
ATO icon
940
Atmos Energy
ATO
$28.8B
$221K 0.01%
1,857
+1,708
+1,146% +$187K
QGRO icon
941
American Century US Quality Growth ETF
QGRO
$2.02B
$221K 0.01%
3,258
– –
ATVI
942
DELISTED
Activision Blizzard
ATVI
$221K 0.01%
2,760
+2,378
+623% +$185K
VEU icon
943
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$220K 0.01%
3,833
+883
+30% +$52K
TWNK
944
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$220K 0.01%
+10,060
New +$209K
NAD icon
945
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$219K 0.01%
16,425
+7,446
+83% +$107K
REM icon
946
iShares Mortgage Real Estate ETF
REM
$548M
$219K 0.01%
+6,707
New +$221K
FRC
947
DELISTED
First Republic Bank
FRC
$219K 0.01%
1,356
+915
+207% +$160K
CTXS
948
DELISTED
Citrix Systems Inc
CTXS
$219K 0.01%
2,174
+1,975
+992% +$200K
CS
949
DELISTED
Credit Suisse Group
CS
$216K 0.01%
27,558
+463
+2% +$4.11K
LAMR icon
950
Lamar Advertising Co
LAMR
$16.3B
$215K 0.01%
+1,859
New +$207K
36 37
38
39 40

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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.