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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
DBL
1276
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-1,699
Closed -$32K
DBX icon
1277
Dropbox
DBX
$8.12B
– –
-519
Closed -$12K
DCI icon
1278
Donaldson
DCI
$11.4B
– –
-947
Closed -$56K
DCOM icon
1279
Dime Commercial Bancshares
DCOM
$1.78B
– –
-123
Closed -$4K
DDD icon
1280
3D Systems Corp
DDD
$613M
– –
-3,000
Closed -$64K
DDOG icon
1281
Datadog
DDOG
$84B
– –
-300
Closed -$53K
DDS icon
1282
Dillards
DDS
$9.56B
– –
-84
Closed -$20K
DEA
1283
Easterly Government Properties
DEA
$1.18B
– –
-931
Closed -$53K
DEI icon
1284
Douglas Emmett
DEI
$1.96B
– –
-15
Closed –
DELL icon
1285
Dell
DELL
$293B
– –
-340
Closed -$19K
DFEB icon
1286
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
– –
-3,800
Closed -$133K
DFP
1287
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-2,742
Closed -$76K
DGX icon
1288
Quest Diagnostics
DGX
$26.3B
– –
-1,097
Closed -$189K
DJUN icon
1289
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
– –
-100
Closed -$3K
DK icon
1290
Delek US
DK
$3.58B
– –
-238
Closed -$3K
DKNG icon
1291
DraftKings
DKNG
$11.9B
– –
-3,228
Closed -$88K
DKS icon
1292
Dick's Sporting Goods
DKS
$18.7B
– –
-270
Closed -$31K
DLB icon
1293
Dolby
DLB
$5.79B
– –
-47
Closed -$4K
DLS icon
1294
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-657
Closed -$48K
DLX icon
1295
Deluxe
DLX
$1.15B
– –
-33
Closed -$1K
DNLI icon
1296
Denali Therapeutics
DNLI
$3.97B
– –
-500
Closed -$22K
DNOV icon
1297
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
– –
-700
Closed -$24K
DNOW icon
1298
DNOW Inc
DNOW
$2.99B
– –
-212
Closed -$1K
DNP icon
1299
DNP Select Income Fund
DNP
$4.09B
– –
-3,328
Closed -$36K
DOLE icon
1300
Dole
DOLE
$1.32B
– –
-4,000
Closed -$53K
50 51
52
53 54

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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.