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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
RTH icon
951
VanEck Retail ETF
RTH
$263M
$215K 0.01%
1,195
– –
HTLF
952
DELISTED
Heartland Financial USA, Inc.
HTLF
$215K 0.01%
4,512
+4,399
+3,893% +$223K
CHDN icon
953
Churchill Downs
CHDN
$6.12B
$214K 0.01%
+1,932
New +$212K
EXR icon
954
Extra Space Storage
EXR
$31.6B
$214K 0.01%
1,044
+693
+197% +$138K
PENN icon
955
PENN Entertainment
PENN
$2.71B
$214K 0.01%
5,051
+2,441
+94% +$112K
RSG icon
956
Republic Services
RSG
$65.7B
$214K 0.01%
1,620
-28,310
-95% -$3.6M
AMN icon
957
AMN Healthcare
AMN
$1.4B
$211K 0.01%
2,027
+1,040
+105% +$108K
HCA icon
958
HCA Healthcare
HCA
$89.5B
$211K 0.01%
844
+567
+205% +$142K
PEJ icon
959
Invesco Leisure and Entertainment ETF
PEJ
$255M
$211K 0.01%
4,343
+193
+5% +$9.16K
HAS icon
960
Hasbro
HAS
$13.2B
$210K 0.01%
2,568
+1,852
+259% +$174K
SABR icon
961
Sabre
SABR
$835M
$210K 0.01%
+18,387
New +$180K
CPTL
962
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$209K 0.01%
6,450
– –
UNF icon
963
Unifirst Corp
UNF
$5.25B
$209K 0.01%
+1,135
New +$210K
AEIS icon
964
Advanced Energy
AEIS
$13B
$208K 0.01%
2,423
+2,323
+2,323% +$201K
CNC icon
965
Centene
CNC
$32.5B
$207K 0.01%
2,467
+1,973
+399% +$162K
DFS
966
DELISTED
Discover Financial Services
DFS
$207K 0.01%
1,884
+1,232
+189% +$145K
SHV icon
967
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$207K 0.01%
1,886
+335
+22% +$37K
FCFS icon
968
FirstCash
FCFS
$8.78B
$205K 0.01%
2,919
+2,805
+2,461% +$198K
BKNG icon
969
Booking.com
BKNG
$161B
$204K 0.01%
2,175
+1,625
+295% +$152K
CORP icon
970
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$204K 0.01%
1,967
+563
+40% +$60.4K
BLOK icon
971
Amplify Blockchain Technology ETF
BLOK
$1.07B
$203K 0.01%
5,965
+4,965
+497% +$168K
RIO icon
972
Rio Tinto
RIO
$164B
$203K 0.01%
2,525
+2,263
+864% +$172K
CCMP
973
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$202K 0.01%
+1,093
New +$202K
AVT icon
974
Avnet
AVT
$7.92B
$201K 0.01%
+4,957
New +$204K
ECAT icon
975
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$191K 0.01%
+11,500
New +$194K
37 38
39
40 41

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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.