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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
BBHY icon
1126
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-52
Closed -$2K
BBIN icon
1127
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
– –
-453
Closed -$27K
BBIO icon
1128
BridgeBio Pharma
BBIO
$16.5B
– –
-19
Closed –
BBMC icon
1129
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
– –
-95
Closed -$8K
BBRE icon
1130
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
– –
-237
Closed -$26K
BBSC icon
1131
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
– –
-64
Closed -$4K
BBUS icon
1132
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
– –
-447
Closed -$38K
BBWI icon
1133
Bath & Body Works
BBWI
$4.1B
– –
-70,191
Closed -$4.9M
BC icon
1134
Brunswick
BC
$5.28B
– –
-456
Closed -$45K
BCO icon
1135
Brink's
BCO
$4.62B
– –
-168
Closed -$11K
BCX icon
1136
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-207
Closed -$1K
BDC icon
1137
Belden
BDC
$5.19B
– –
-16
Closed -$1K
BDJ icon
1138
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-3,331
Closed -$33K
BDN
1139
Brandywine Realty Trust
BDN
$554M
– –
-86
Closed -$1K
BE icon
1140
Bloom Energy
BE
$64.6B
– –
-1,000
Closed -$21K
BEN icon
1141
Franklin Resources
BEN
$17.2B
– –
-131
Closed -$4K
BETZ icon
1142
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
– –
-150
Closed -$3K
BFAM icon
1143
Bright Horizons
BFAM
$3.86B
– –
-117
Closed -$14K
BFEB icon
1144
Innovator US Equity Buffer ETF February
BFEB
$259M
– –
-2,000
Closed -$64K
BFH icon
1145
Bread Financial
BFH
$4.38B
– –
-1,835
Closed -$122K
BFK
1146
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-3,333
Closed -$51K
BFLY icon
1147
Butterfly Network
BFLY
$2.35B
– –
-450
Closed -$3K
BFS
1148
Saul Centers
BFS
$841M
– –
-2,063
Closed -$109K
BG icon
1149
Bunge Global
BG
$20.8B
– –
-989
Closed -$92K
BGC icon
1150
BGC Group
BGC
$4.89B
– –
-144
Closed –
44 45
46
47 48

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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.