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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
CBSH icon
1201
Commerce Bancshares
CBSH
$8.5B
– –
-12
Closed –
CC icon
1202
Chemours
CC
$2.37B
– –
-266
Closed -$8K
CCD
1203
Calamos Dynamic Convertible & Income Fund
CCD
$742M
– –
-1,771
Closed -$55K
CCEP icon
1204
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-367
Closed -$20K
CCJ icon
1205
Cameco
CCJ
$42.4B
– –
-3,900
Closed -$85K
CCK icon
1206
Crown Holdings
CCK
$13.1B
– –
-48
Closed -$5K
CCOI icon
1207
Cogent Communications
CCOI
$508M
– –
-7
Closed –
CCSI icon
1208
Consensus Cloud Solutions
CCSI
$647M
– –
-232
Closed -$13K
CENN icon
1209
Cenntro
CENN
$8.43M
– –
-1
Closed -$2K
CERS icon
1210
Cerus
CERS
$474M
– –
-900
Closed -$6K
CET
1211
Central Securities Corp
CET
$1.65B
– –
-613
Closed -$27K
CF icon
1212
CF Industries
CF
$17.3B
– –
-15
Closed -$1K
CFG icon
1213
Citizens Financial Group
CFG
$30.6B
– –
-258
Closed -$12K
CGC
1214
Canopy Growth
CGC
$410M
– –
-106
Closed -$9K
CGNX icon
1215
Cognex
CGNX
$11.3B
– –
-8
Closed –
CGW icon
1216
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-100
Closed -$6K
CHGG icon
1217
Chegg
CHGG
$102M
– –
-166
Closed -$5K
CHIQ icon
1218
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
– –
-812
Closed -$21K
CHKP icon
1219
Check Point Software Technologies
CHKP
$13.1B
– –
-170
Closed -$19K
CHPT icon
1220
ChargePoint
CHPT
$161M
– –
-139
Closed -$52K
CHT icon
1221
Chunghwa Telecom
CHT
$33B
– –
-81
Closed -$3K
CHX
1222
DELISTED
ChampionX
CHX
– –
-12
Closed –
CIEN icon
1223
Ciena
CIEN
$58.4B
– –
-15
Closed -$1K
CIM
1224
Chimera Investment
CIM
$1B
– –
-1,687
Closed -$76K
CIVI
1225
DELISTED
Civitas Resources
CIVI
– –
-25
Closed -$1K
47 48
49
50 51

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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.