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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
AU icon
1101
AngloGold Ashanti
AU
$48.7B
– –
-200
Closed -$4K
AUPH icon
1102
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-3,100
Closed -$70K
AVA icon
1103
Avista
AVA
$3.24B
– –
-463
Closed -$19K
AVAV icon
1104
AeroVironment
AVAV
$9.45B
– –
-549
Closed -$34K
AVB icon
1105
AvalonBay Communities
AVB
$26.8B
– –
-75
Closed -$18K
AVNS
1106
DELISTED
Avanos Medical
AVNS
– –
-25
Closed –
AVTR icon
1107
Avantor
AVTR
$9.19B
– –
-22
Closed –
AVY icon
1108
Avery Dennison
AVY
$13.4B
– –
-9
Closed -$1K
AWAY icon
1109
Amplify Travel Tech ETF
AWAY
$27M
– –
-2,350
Closed -$57K
AWF
1110
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-1,453
Closed -$17K
AWP
1111
abrdn Global Premier Properties Fund
AWP
$367M
– –
-502
Closed -$10K
DCH
1112
Dauch Corp
DCH
$1.51B
– –
-64
Closed –
AXON
1113
Axon Enterprise
AXON
$46.4B
– –
-700
Closed -$109K
AXS icon
1114
AXIS Capital
AXS
$7.55B
– –
-172
Closed -$9K
AXTA icon
1115
Axalta
AXTA
$8.17B
– –
-15
Closed –
AZEK
1116
DELISTED
The AZEK Co
AZEK
– –
-400
Closed -$18K
AZTA icon
1117
Azenta
AZTA
$1.48B
– –
-547
Closed -$56K
BAP icon
1118
Credicorp
BAP
$30.7B
– –
-16
Closed -$1K
BAPR icon
1119
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-200
Closed -$6K
BATRK icon
1120
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-1,055
Closed -$29K
BATT icon
1121
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-251
Closed -$4K
BB icon
1122
BlackBerry
BB
$5.26B
– –
-4,600
Closed -$43K
BBAG icon
1123
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-890
Closed -$47K
BBAI icon
1124
BigBear.ai
BBAI
$1.57B
– –
-100
Closed –
BBAI.WS icon
1125
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
– –
-99
Closed –
43 44
45
46 47

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DGM
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GL
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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.