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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
AOM icon
1076
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-2,800
Closed -$127K
APAM icon
1077
Artisan Partners
APAM
$3.02B
– –
-169
Closed -$8K
APLE icon
1078
Apple Hospitality REIT
APLE
$3.82B
– –
-93
Closed -$1K
APO icon
1079
Apollo Global Management
APO
$73.4B
– –
-1,309
Closed -$94K
APOG icon
1080
Apogee Enterprises
APOG
$908M
– –
-33
Closed -$1K
APPN icon
1081
Appian
APPN
$2.48B
– –
-600
Closed -$39K
AQB icon
1082
AquaBounty Technologies
AQB
$6.02M
– –
-2
Closed –
ARCB icon
1083
ArcBest
ARCB
$3.08B
– –
-50
Closed -$5K
ARES icon
1084
Ares Management
ARES
$30.9B
– –
-18
Closed -$1K
ARGX icon
1085
argenx
ARGX
$54.1B
– –
-337
Closed -$118K
ARIS
1086
DELISTED
Aris Water Solutions
ARIS
– –
-3,000
Closed -$38K
ARKF icon
1087
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-1,768
Closed -$72K
ARKQ icon
1088
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-891
Closed -$68K
ARKX icon
1089
ARK Space & Defense Innovation ETF
ARKX
$888M
– –
-1,770
Closed -$33K
ARLO icon
1090
Arlo Technologies
ARLO
$1.65B
– –
-115
Closed -$1K
ARTNA icon
1091
Artesian Resources
ARTNA
$358M
– –
-35
Closed -$1K
ASAN icon
1092
Asana
ASAN
$2.13B
– –
-215
Closed -$16K
EFOR
1093
Everforth Inc
EFOR
$1.32B
– –
-144
Closed -$17K
ASIX icon
1094
AdvanSix
ASIX
$444M
– –
-10
Closed –
ASO icon
1095
Academy Sports + Outdoors
ASO
$2.98B
– –
-250
Closed -$10K
ASX icon
1096
ASE Group
ASX
$82.2B
– –
-653
Closed -$5K
ATEX icon
1097
Anterix
ATEX
$1.94B
– –
-100
Closed -$5K
ATHM icon
1098
Autohome
ATHM
$2.62B
– –
-181
Closed -$5K
ATOS icon
1099
Atossa Therapeutics
ATOS
$23.5M
– –
-20
Closed –
ATRO icon
1100
Astronics
ATRO
$3.84B
– –
-72
Closed –
42 43
44
45 46

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DGM
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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.