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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
AGX icon
1051
Argan
AGX
$8.37B
– –
-1,500
Closed -$58K
AGZ icon
1052
iShares Agency Bond ETF
AGZ
$565M
– –
-217
Closed -$25K
AIRR icon
1053
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-2,141
Closed -$96K
AIVI icon
1054
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
– –
-1,120
Closed -$46K
AIVL icon
1055
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-68
Closed -$6K
AJG icon
1056
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-244
Closed -$41K
AKAM icon
1057
Akamai
AKAM
$15.9B
– –
-290
Closed -$33K
ALE
1058
DELISTED
Allete
ALE
– –
-484
Closed -$32K
ALEX
1059
DELISTED
Alexander & Baldwin
ALEX
– –
-142
Closed -$3K
ALG icon
1060
Alamo Group
ALG
$2.05B
– –
-21
Closed -$3K
ALGT icon
1061
Allegiant Air
ALGT
$2.57B
– –
-5
Closed –
ALK icon
1062
Alaska Air
ALK
$5.58B
– –
-15
Closed –
ALNY icon
1063
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-22
Closed -$3K
ALSN icon
1064
Allison Transmission
ALSN
$9.82B
– –
-155
Closed -$5K
ALV icon
1065
Autoliv
ALV
$9B
– –
-50
Closed -$5K
AMC icon
1066
AMC Entertainment Holdings
AMC
$2.31B
– –
-51
Closed -$13K
AMCX icon
1067
AMC Global Media
AMCX
$489M
– –
-45
Closed -$1K
AMCR icon
1068
Amcor
AMCR
$22.1B
– –
-54
Closed -$3K
AMED
1069
DELISTED
Amedisys
AMED
– –
-4
Closed –
AMH icon
1070
American Homes 4 Rent
AMH
$12.5B
– –
-118
Closed -$5K
AMLP icon
1071
Alerian MLP ETF
AMLP
$12.8B
– –
-600
Closed -$19K
AMRX icon
1072
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-1,561
Closed -$7K
AMX icon
1073
America Movil
AMX
$71.2B
– –
-204
Closed -$4K
ANGL icon
1074
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-1,150
Closed -$37K
AOD
1075
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-3,076
Closed -$31K
41 42
43
44 45

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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.