We are live on ! Find out more
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
BGS icon
1151
B&G Foods
BGS
$286M
– –
-973
Closed -$29K
BGY icon
1152
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-2,590
Closed -$16K
BHF icon
1153
Brighthouse Financial
BHF
$3.5B
– –
-34
Closed -$1K
BHK icon
1154
BlackRock Core Bond Trust
BHK
$667M
– –
-3,641
Closed -$60K
BIB icon
1155
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
– –
-275
Closed -$22K
BIDU icon
1156
Baidu
BIDU
$37.2B
– –
-445
Closed -$66K
BIIB icon
1157
Biogen
BIIB
$30.7B
– –
-390
Closed -$93K
BIP icon
1158
Brookfield Infrastructure Partners
BIP
$18B
– –
-504
Closed -$20K
BITO icon
1159
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-88
Closed -$2K
BKD icon
1160
Brookdale Senior Living
BKD
$3.4B
– –
-1,300
Closed -$6K
BKE icon
1161
Buckle
BKE
$2.37B
– –
-5,935
Closed -$251K
BKH icon
1162
Black Hills Corp
BKH
$5.69B
– –
-85
Closed -$5K
BKU icon
1163
Bankunited
BKU
$3.36B
– –
-136
Closed -$5K
BL icon
1164
BlackLine
BL
$1.72B
– –
-10
Closed -$1K
SRTA
1165
Strata Critical Medical Inc
SRTA
$512M
– –
-1,000
Closed -$8K
BLMN icon
1166
Bloomin' Brands
BLMN
$938M
– –
-230
Closed -$4K
BMI icon
1167
Badger Meter
BMI
$4.03B
– –
-116
Closed -$12K
BMO icon
1168
Bank of Montreal
BMO
$127B
– –
-169
Closed -$18K
BMRN icon
1169
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-217
Closed -$19K
BNTX icon
1170
BioNTech
BNTX
$23.5B
– –
-400
Closed -$103K
BNY
1171
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-700
Closed -$10K
BOCT icon
1172
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-100
Closed -$3K
BOH icon
1173
Bank of Hawaii
BOH
$3.13B
– –
-392
Closed -$32K
BOOT icon
1174
Boot Barn
BOOT
$4.95B
– –
-200
Closed -$24K
BOTZ icon
1175
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-2,656
Closed -$95K
45 46
47
48 49

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.