We are live on ! Find out more
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
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.33M 0.29%
123,118
+46,267
+60% +$2.76M
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$7.26M 0.29%
38,621
+1,844
+5% +$351K
RTX icon
78
RTX Corp
RTX
$294B
$7.22M 0.29%
72,845
+14,797
+25% +$1.4M
STX icon
79
Seagate
STX
$192B
$7.21M 0.29%
80,165
-239
-0.3% -$24.5K
ORCL icon
80
Oracle
ORCL
$420B
$7.15M 0.29%
86,422
+28,994
+50% +$2.35M
TMO icon
81
Thermo Fisher Scientific
TMO
$209B
$7.11M 0.28%
12,040
+2,636
+28% +$1.51M
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$7.04M 0.28%
135,312
+18,992
+16% +$975K
SBNY
83
DELISTED
Signature Bank
SBNY
$7.04M 0.28%
+23,979
New +$7.79M
PYPL icon
84
PayPal
PYPL
$50.1B
$7M 0.28%
60,540
-2,478
-4% -$330K
PANW icon
85
Palo Alto Networks
PANW
$299B
$6.97M 0.28%
67,182
+6,228
+10% +$557K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.96M 0.28%
89,676
+9,129
+11% +$691K
NEE icon
87
NextEra Energy
NEE
$182B
$6.9M 0.28%
81,487
+26,610
+48% +$2.13M
FLQM icon
88
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$6.74M 0.27%
149,738
+15,404
+11% +$686K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.7M 0.27%
62,112
+10,517
+20% +$1.13M
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.64M 0.27%
150,984
-1,127
-0.7% -$49.9K
BNS icon
91
Scotiabank
BNS
$106B
$6.5M 0.26%
90,712
+1,400
+2% +$102K
BA icon
92
Boeing
BA
$187B
$6.5M 0.26%
33,920
+8,035
+31% +$1.61M
STWD icon
93
Starwood Property Trust
STWD
$6.03B
$6.37M 0.25%
263,668
+5,079
+2% +$123K
ACN icon
94
Accenture
ACN
$104B
$6.35M 0.25%
18,833
+5,739
+44% +$1.94M
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$7.92B
$6.32M 0.25%
80,870
+4,028
+5% +$313K
CSCO icon
96
Cisco
CSCO
$480B
$6.3M 0.25%
112,997
+56,406
+100% +$3.19M
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.3M 0.25%
125,366
+8,102
+7% +$412K
COST icon
98
Costco
COST
$420B
$6.24M 0.25%
10,836
+3,602
+50% +$1.89M
KEY icon
99
KeyCorp
KEY
$24.8B
$6.19M 0.25%
276,761
+14,092
+5% +$350K
TTD icon
100
Trade Desk
TTD
$9.09B
$6.17M 0.25%
89,149
+53,463
+150% +$3.86M
2 3
4
5 6

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.