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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
NIQ
976
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$191K 0.01%
+14,087
New +$199K
DBO icon
977
Invesco DB Oil Fund
DBO
$366M
$185K 0.01%
+10,701
New +$170K
SPH icon
978
Suburban Propane Partners
SPH
$1.18B
$185K 0.01%
11,516
+6,000
+109% +$90.9K
SMM
979
DELISTED
Salient Midstream & MLP Fund
SMM
$181K 0.01%
22,040
+1,869
+9% +$13.8K
MVT
980
DELISTED
BlackRock MuniVest Fund II
MVT
$178K 0.01%
13,797
+116
+0.8% +$1.63K
AGNC icon
981
AGNC Investment
AGNC
$12.9B
$173K 0.01%
13,246
+5,856
+79% +$81.9K
YPF icon
982
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$171K 0.01%
35,495
– –
FUND
983
Sprott Focus Trust
FUND
$307M
$161K 0.01%
+17,819
New +$153K
MFIC icon
984
MidCap Financial Investment
MFIC
$804M
$152K 0.01%
11,502
+9,130
+385% +$121K
OSPN icon
985
OneSpan
OSPN
$618M
$144K 0.01%
10,000
– –
CX icon
986
Cemex
CX
$16.3B
$138K 0.01%
26,246
+26,046
+13,023% +$148K
EXG icon
987
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$127K 0.01%
13,135
+7,137
+119% +$69.1K
NUV icon
988
Nuveen Municipal Value Fund
NUV
$1.91B
$124K 0.01%
13,033
+8,000
+159% +$78.6K
GGAL icon
989
Galicia Financial Group
GGAL
$7.42B
$111K ﹤0.01%
+10,350
New +$99.9K
MNKD icon
990
MannKind Corp
MNKD
$1.32B
$111K ﹤0.01%
+30,200
New +$110K
BBVA icon
991
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$105K ﹤0.01%
18,468
+16,416
+800% +$101K
UROY
992
Uranium Royalty Corp
UROY
$1.58B
$104K ﹤0.01%
26,400
+1,400
+6% +$5.32K
ENZ
993
DELISTED
Enzo Biochem, Inc.
ENZ
$104K ﹤0.01%
36,054
+6,405
+22% +$20.6K
RIG icon
994
Transocean
RIG
$5.82B
$103K ﹤0.01%
22,657
+17,737
+361% +$67.5K
FEI
995
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$103K ﹤0.01%
+12,500
New +$97.9K
SIRI icon
996
SiriusXM
SIRI
$10.1B
$100K ﹤0.01%
1,517
+685
+82% +$43.1K
SOFI icon
997
SoFi Technologies
SOFI
$23.7B
$99K ﹤0.01%
10,550
-13,434
-56% -$154K
GGB icon
998
Gerdau
GGB
$9.7B
$94K ﹤0.01%
+18,522
New +$79.5K
KPTI icon
999
Karyopharm Therapeutics
KPTI
$48M
$90K ﹤0.01%
820
+547
+200% +$68.2K
LOOP icon
1000
Loop Industries
LOOP
$32.9M
$88K ﹤0.01%
10,000
– –
38 39
40
41 42

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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.