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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
DPZ icon
1301
Domino's
DPZ
$11.6B
– –
-86
Closed -$48K
DRI icon
1302
Darden Restaurants
DRI
$24.4B
– –
-174
Closed -$26K
DRIV icon
1303
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-502
Closed -$15K
DSEP icon
1304
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
– –
-100
Closed -$3K
DSGR icon
1305
Distribution Solutions Group
DSGR
$1.61B
– –
-600
Closed -$16K
DSL
1306
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-600
Closed -$9K
DT icon
1307
Dynatrace
DT
$14.2B
– –
-44
Closed -$2K
DTE icon
1308
DTE Energy
DTE
$29.1B
– –
-306
Closed -$36K
DTM icon
1309
DT Midstream
DTM
$13.4B
– –
-153
Closed -$7K
DVA icon
1310
DaVita
DVA
$11.7B
– –
-9
Closed -$1K
DVAX
1311
DELISTED
Dynavax Technologies
DVAX
– –
-500
Closed -$7K
DWM icon
1312
WisdomTree International Equity Fund
DWM
$697M
– –
-110
Closed -$5K
DXC icon
1313
DXC Technology
DXC
$1.73B
– –
-72
Closed -$2K
DXJ icon
1314
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-931
Closed -$58K
E icon
1315
ENI
E
$77.5B
– –
-45
Closed -$1K
EAD
1316
Allspring Income Opportunities Fund
EAD
$379M
– –
-597
Closed -$5K
EBF icon
1317
Ennis
EBF
$564M
– –
-250
Closed -$4K
EBIZ icon
1318
Global X E-commerce ETF
EBIZ
$29.5M
– –
-78
Closed -$2K
EDOW icon
1319
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
– –
-1,846
Closed -$58K
EDV icon
1320
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-159
Closed -$22K
EEMV icon
1321
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-915
Closed -$57K
EES icon
1322
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-1,732
Closed -$89K
EFAV icon
1323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-433
Closed -$33K
EFT
1324
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-500
Closed -$7K
EFX icon
1325
Equifax
EFX
$21.4B
– –
-22
Closed -$6K
51 52
53
54 55

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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.