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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
HELP
1026
Cybin Inc
HELP
$720M
$9K ﹤0.01%
+316
New +$11.5K
PTN
1027
Palatin Technologies
PTN
$13.8M
$9K ﹤0.01%
16
– –
AA icon
1028
Alcoa
AA
$13.2B
– –
-58
Closed -$3K
A icon
1029
Agilent Technologies
A
$41.2B
– –
-18
Closed -$2K
AAP icon
1030
Advance Auto Parts
AAP
$3.49B
– –
-44
Closed -$10K
AB icon
1031
AllianceBernstein
AB
$3.47B
– –
-1,802
Closed -$88K
ABR icon
1032
Arbor Realty Trust
ABR
$998M
– –
-327
Closed -$5K
ACAD icon
1033
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-34
Closed –
ACB
1034
Aurora Cannabis
ACB
$185M
– –
-2
Closed –
ACES icon
1035
ALPS Clean Energy ETF
ACES
$124M
– –
-600
Closed -$38K
ACET icon
1036
Adicet Bio
ACET
$74.7M
– –
-94
Closed -$26K
ACI icon
1037
Albertsons Companies
ACI
$5.83B
– –
-330
Closed -$9K
ACM icon
1038
Aecom
ACM
$9.75B
– –
-140
Closed -$10K
ACV
1039
Virtus Diversified Income & Convertible Fund
ACV
$282M
– –
-4,678
Closed -$150K
ACWX icon
1040
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-130
Closed -$7K
ADNT icon
1041
Adient
ADNT
$1.5B
– –
-67
Closed -$3K
ADPT icon
1042
Adaptive Biotechnologies
ADPT
$3.97B
– –
-258
Closed -$7K
AEE icon
1043
Ameren
AEE
$30.1B
– –
-249
Closed -$22K
AEG icon
1044
Aegon
AEG
$14.1B
– –
-271
Closed -$1K
AEO icon
1045
American Eagle Outfitters
AEO
$3.01B
– –
-210
Closed -$5K
AES icon
1046
AES
AES
$10.5B
– –
-680
Closed -$16K
AFG icon
1047
American Financial Group
AFG
$12.1B
– –
-113
Closed -$15K
AFRM icon
1048
Affirm
AFRM
$25.2B
– –
-282
Closed -$28K
AGCO icon
1049
AGCO
AGCO
$7.2B
– –
-332
Closed -$38K
AGM icon
1050
Federal Agricultural Mortgage
AGM
$2.56B
– –
-73
Closed -$9K
40 41
42
43 44

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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.