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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
(+28%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,251
New
70
Increased
846
Reduced
89
Closed
1,221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Amazon
AMZN
|
+$19.9M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Automatic Data Processing
ADP
|
+$12.6M |
| 5 |
McDonald's
MCD
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$6.83M |
| 2 |
IQVIA
IQV
|
+$6.81M |
| 3 |
Idexx Laboratories
IDXX
|
+$6.28M |
| 4 |
Trimble
TRMB
|
+$5.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$215B
| $6.1M | 0.24% |
107,524
+85,428
| +387% | +$3.98M |
|
102
IBM
IBM
$222B
| $6.1M | 0.24% |
46,929
+6,847
| +17% | +$893K |
|
103
AT&T
T
$160B
| $5.93M | 0.24% |
332,556
+75,316
| +29% | +$1.39M |
|
104
Advanced Micro Devices
AMD
$846B
| $5.9M | 0.24% |
53,970
+41,378
| +329% | +$4.94M |
|
105
Trex
TREX
$4.89B
| $5.89M | 0.24% |
90,155
+1,661
| +2% | +$148K |
|
106
Realty Income
O
$58.7B
| $5.88M | 0.24% |
84,819
+17,678
| +26% | +$1.2M |
|
107
Vanguard Morningstar Value ETF
VTV
$191B
| $5.86M | 0.23% |
39,676
+9,378
| +31% | +$1.37M |
|
108
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $5.79M | 0.23% |
118,201
+25,478
| +27% | +$1.27M |
|
109
Old Dominion Freight Line
ODFL
$44B
| $5.74M | 0.23% |
38,462
+2,184
| +6% | +$340K |
|
110
Blackrock
BLK
$175B
| $5.63M | 0.23% |
7,361
+2,487
| +51% | +$1.94M |
|
|
FISV
111
Fiserv Inc
FISV
$29.7B
| $5.63M | 0.23% |
55,483
+15,177
| +38% | +$1.54M |
|
112
Honeywell
HON
$78.2B
| $5.61M | 0.22% |
30,568
+6,412
| +27% | +$1.19M |
|
113
Gilead Sciences
GILD
$168B
| $5.61M | 0.22% |
94,283
+15,479
| +20% | +$989K |
|
114
General Motors
GM
$76.9B
| $5.58M | 0.22% |
127,687
+71,955
| +129% | +$3.59M |
|
115
Kraft Heinz
KHC
$31.6B
| $5.53M | 0.22% |
140,278
+19,127
| +16% | +$716K |
|
116
Diageo
DEO
$48.8B
| $5.49M | 0.22% |
27,027
+4,254
| +19% | +$852K |
|
117
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $5.47M | 0.22% |
123,185
+85,709
| +229% | +$3.75M |
|
118
Huntington Bancshares
HBAN
$35.1B
| $5.45M | 0.22% |
372,763
+25,383
| +7% | +$397K |
|
119
Bank of America
BAC
$440B
| $5.45M | 0.22% |
132,140
+69,400
| +111% | +$3.13M |
|
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $5.39M | 0.22% |
15,546
+1,662
| +12% | +$577K |
|
|
SCHW
121
Charles Schwab
SCHW
$184B
| $5.37M | 0.21% |
63,663
+9,315
| +17% | +$819K |
|
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $5.32M | 0.21% |
105,051
+6,288
| +6% | +$319K |
|
123
Zscaler
ZS
$26.4B
| $5.3M | 0.21% |
21,974
+3,856
| +21% | +$948K |
|
|
PPL
124
PPL Corp
PPL
$26.5B
| $5.28M | 0.21% |
185,001
+12,334
| +7% | +$348K |
|
125
Eli Lilly
LLY
$995B
| $5.27M | 0.21% |
18,412
+15,404
| +512% | +$3.96M |
|
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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.