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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
CLH icon
1226
Clean Harbors
CLH
$16.3B
– –
-200
Closed -$19K
CLOU icon
1227
Global X Cloud Computing ETF
CLOU
$263M
– –
-1,504
Closed -$39K
CLPR
1228
Clipper Realty
CLPR
$46.2M
– –
-578
Closed -$5K
CLVT icon
1229
Clarivate
CLVT
$1.16B
– –
-242
Closed -$5K
CM icon
1230
Canadian Imperial Bank of Commerce
CM
$108B
– –
-88
Closed -$5K
CMBM
1231
DELISTED
Cambium Networks
CMBM
– –
-1,351
Closed -$34K
CMBS icon
1232
iShares CMBS ETF
CMBS
$472M
– –
-6,561
Closed -$347K
CMC icon
1233
Commercial Metals
CMC
$8.31B
– –
-650
Closed -$23K
CMF icon
1234
iShares California Muni Bond ETF
CMF
$4.62B
– –
-250
Closed -$15K
CMRE icon
1235
Costamare
CMRE
$1.77B
– –
-370
Closed -$4K
CMS icon
1236
CMS Energy
CMS
$22.3B
– –
-56
Closed -$3K
CNP icon
1237
CenterPoint Energy
CNP
$26.8B
– –
-55
Closed -$1K
CNQ icon
1238
Canadian Natural Resources
CNQ
$93.8B
– –
-63
Closed -$1K
CNXT icon
1239
VanEck ChiNext Innovators ETF
CNXT
$110M
– –
-103
Closed -$4K
CODI icon
1240
Compass Diversified
CODI
$828M
– –
-1,456
Closed -$44K
CODX
1241
Co-Diagnostics
CODX
$5.6M
– –
-27
Closed -$7K
COHR icon
1242
Coherent
COHR
$74.2B
– –
-239
Closed -$16K
COMP icon
1243
Compass
COMP
$9.66B
– –
-200
Closed -$1K
COOP
1244
DELISTED
Mr. Cooper
COOP
– –
-1
Closed –
COOK icon
1245
Traeger
COOK
$172M
– –
-30
Closed -$18K
COR icon
1246
Cencora
COR
$61.2B
– –
-666
Closed -$88K
COWZ icon
1247
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-1,551
Closed -$73K
CPF icon
1248
Central Pacific Financial
CPF
$1B
– –
-124
Closed -$3K
CPNG icon
1249
Coupang
CPNG
$29.2B
– –
-800
Closed -$23K
CPRI icon
1250
Capri Holdings
CPRI
$1.74B
– –
-166
Closed -$10K
48 49
50
51 52

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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.