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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
GAN
1001
DELISTED
GAN Ltd
GAN
$82K ﹤0.01%
17,179
+16,521
+2,511% +$106K
BBD icon
1002
Banco Bradesco
BBD
$36.7B
$78K ﹤0.01%
+18,611
New +$68.3K
EEX
1003
DELISTED
Emerald Holding
EEX
$75K ﹤0.01%
22,090
– –
LOMA
1004
Loma Negra
LOMA
$1.22B
$74K ﹤0.01%
+13,000
New +$77.6K
SMFG icon
1005
Sumitomo Mitsui Financial
SMFG
$164B
$71K ﹤0.01%
11,401
+9,761
+595% +$69.5K
VSTM icon
1006
Verastem
VSTM
$610M
$71K ﹤0.01%
+4,222
New +$72.7K
PHAS
1007
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$68K ﹤0.01%
51,800
+23,000
+80% +$37.3K
ZOM
1008
DELISTED
Zomedica Corp.
ZOM
$60K ﹤0.01%
+180,000
New +$58.9K
SAN icon
1009
Banco Santander
SAN
$210B
$57K ﹤0.01%
16,887
+16,461
+3,864% +$57.6K
NAT icon
1010
Nordic American Tanker
NAT
$1.37B
$53K ﹤0.01%
+25,000
New +$44.4K
ARTL icon
1011
Artelo Biosciences
ARTL
$2.51M
$49K ﹤0.01%
+407
New +$46.7K
SUPV
1012
Grupo Supervielle
SUPV
$753M
$46K ﹤0.01%
+23,200
New +$44.3K
CRON
1013
Cronos Group
CRON
$1.14B
$45K ﹤0.01%
11,625
+11,500
+9,200% +$41.9K
GRAB icon
1014
Grab
GRAB
$14.9B
$39K ﹤0.01%
+11,206
New +$56.7K
VRME icon
1015
VerifyMe
VRME
$9.15M
$36K ﹤0.01%
+10,699
New +$33.9K
NAGE
1016
Niagen Bioscience
NAGE
$247M
$36K ﹤0.01%
15,000
– –
LFWD icon
1017
ReWalk Robotics
LFWD
$21.6M
$34K ﹤0.01%
357
– –
AMRN
1018
Amarin Corp
AMRN
$303M
$32K ﹤0.01%
500
– –
MRIN
1019
DELISTED
Marin Software
MRIN
$28K ﹤0.01%
+1,667
New +$32.3K
SLDPW icon
1020
Solid Power Inc Warrant
SLDPW
$10.6M
$23K ﹤0.01%
+10,000
New +$19.7K
AUTO
1021
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$23K ﹤0.01%
+10,000
New +$26.8K
HIVE
1022
HIVE Digital Technologies
HIVE
$777M
$22K ﹤0.01%
2,100
+1,100
+110% +$11.3K
NCNA
1023
NuCana
NCNA
$6.12M
$19K ﹤0.01%
+4
New +$43.7K
SNCR
1024
DELISTED
Synchronoss Technologies
SNCR
$17K ﹤0.01%
+1,111
New +$18.9K
HOFV
1025
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$11K ﹤0.01%
+455
New +$11.7K
39 40
41
42 43

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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.