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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
BOX icon
1176
Box
BOX
$4.6B
– –
-150
Closed -$3K
BRKL
1177
DELISTED
Brookline Bancorp
BRKL
– –
-304
Closed -$4K
BRKR icon
1178
Bruker
BRKR
$8.14B
– –
-49
Closed -$4K
BRO icon
1179
Brown & Brown
BRO
$23.9B
– –
-91
Closed -$6K
BRX icon
1180
Brixmor Property Group
BRX
$9.32B
– –
-40
Closed -$1K
BTT icon
1181
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-5,847
Closed -$151K
BUG icon
1182
Global X Cybersecurity ETF
BUG
$1.46B
– –
-3,945
Closed -$125K
BURL icon
1183
Burlington
BURL
$23.2B
– –
-82
Closed -$23K
BWA icon
1184
BorgWarner
BWA
$13.9B
– –
-28
Closed -$1K
BXMT icon
1185
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-221
Closed -$6K
BXP icon
1186
Boston Properties
BXP
$11.1B
– –
-198
Closed -$22K
BY icon
1187
Byline Bancorp
BY
$1.76B
– –
-473
Closed -$12K
BYD icon
1188
Boyd Gaming
BYD
$6.06B
– –
-39
Closed -$2K
BYLD icon
1189
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-5,917
Closed -$147K
BZUN
1190
Baozun
BZUN
$172M
– –
-310
Closed -$4K
CABO icon
1191
Cable One
CABO
$212M
– –
-126
Closed -$222K
CAH icon
1192
Cardinal Health
CAH
$55.4B
– –
-2,822
Closed -$145K
CAKE icon
1193
Cheesecake Factory
CAKE
$5.33B
– –
-361
Closed -$14K
CALF icon
1194
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-310
Closed -$13K
CAR icon
1195
Avis
CAR
$5.02B
– –
-3
Closed –
CARZ icon
1196
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
– –
-100
Closed -$5K
CATH icon
1197
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
– –
-2,900
Closed -$170K
CBL
1198
CBL Properties
CBL
$1.75B
– –
-563
Closed -$17K
CBOE icon
1199
Cboe Global Markets
CBOE
$29.9B
– –
-176
Closed -$22K
CBRL icon
1200
Cracker Barrel
CBRL
$1.29B
– –
-87
Closed -$11K
46 47
48
49 50

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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.