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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
CRH icon
1251
CRH
CRH
$66.8B
– –
-100
Closed -$5K
CRNC icon
1252
Cerence
CRNC
$413M
– –
-28
Closed -$2K
CROX icon
1253
Crocs
CROX
$6.55B
– –
-2,000
Closed -$256K
CRS icon
1254
Carpenter Technology
CRS
$28.4B
– –
-390
Closed -$11K
CRPT icon
1255
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
– –
-529
Closed -$9K
CRUS icon
1256
Cirrus Logic
CRUS
$6.26B
– –
-97
Closed -$8K
CSGS
1257
DELISTED
CSG Systems International
CSGS
– –
-445
Closed -$25K
CSL icon
1258
Carlisle Companies
CSL
$15.4B
– –
-8
Closed -$1K
CSM icon
1259
ProShares Large Cap Core Plus
CSM
$534M
– –
-1,492
Closed -$83K
CTRE icon
1260
CareTrust REIT
CTRE
$9.74B
– –
-204
Closed -$4K
HERZ
1261
Herzfeld Credit Income Fund
HERZ
$31.6M
– –
-336
Closed -$15K
CUBE icon
1262
CubeSmart
CUBE
$9.41B
– –
-159
Closed -$9K
CUK
1263
DELISTED
Carnival PLC
CUK
– –
-60
Closed -$1K
CURE icon
1264
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
– –
-10
Closed -$1K
CVGW
1265
DELISTED
Calavo Growers
CVGW
– –
-16
Closed –
CVNA icon
1266
Carvana
CVNA
$77.9B
– –
-355
Closed -$16K
CW icon
1267
Curtiss-Wright
CW
$25.5B
– –
-84
Closed -$11K
CXT icon
1268
Crane NXT
CXT
$3.07B
– –
-101
Closed -$3K
CYBR
1269
DELISTED
CyberArk
CYBR
– –
-203
Closed -$35K
CZR icon
1270
Caesars Entertainment
CZR
$6.14B
– –
-20
Closed -$1K
DAN icon
1271
Dana Inc
DAN
$3.06B
– –
-31
Closed –
DB icon
1272
Deutsche Bank
DB
$71.5B
– –
-86
Closed -$1K
DBE icon
1273
Invesco DB Energy Fund
DBE
$85.3M
– –
-1,217
Closed -$20K
DBEM icon
1274
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-6,563
Closed -$173K
DBJP icon
1275
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-311
Closed -$15K
49 50
51
52 53

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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.