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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
EG icon
1326
Everest Group
EG
$14.4B
– –
-24
Closed -$6K
EHC icon
1327
Encompass Health
EHC
$12.4B
– –
-181
Closed -$9K
EIM
1328
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-500
Closed -$6K
ELME
1329
Elme Communities
ELME
$144M
– –
-2,886
Closed -$74K
EMGF icon
1330
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-169
Closed -$8K
EMLC icon
1331
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-115
Closed -$3K
EMO
1332
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-40
Closed –
EMTL
1333
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-416
Closed -$20K
ENS icon
1334
EnerSys
ENS
$6.99B
– –
-81
Closed -$6K
ENSG icon
1335
The Ensign Group
ENSG
$10.7B
– –
-178
Closed -$14K
EPAM icon
1336
EPAM Systems
EPAM
$5.03B
– –
-5
Closed -$3K
EPP icon
1337
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-127
Closed -$6K
EPR icon
1338
EPR Properties
EPR
$4.77B
– –
-34
Closed -$1K
EQH icon
1339
Equitable Holdings
EQH
$14.1B
– –
-52
Closed -$1K
EQNR icon
1340
Equinor
EQNR
$92.4B
– –
-289
Closed -$7K
ERIC icon
1341
Ericsson
ERIC
$33.3B
– –
-364
Closed -$3K
ERII icon
1342
Energy Recovery
ERII
$443M
– –
-300
Closed -$6K
ESE icon
1343
ESCO Technologies
ESE
$7.92B
– –
-13
Closed -$1K
ESGG icon
1344
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
– –
-964
Closed -$146K
ESI icon
1345
Element Solutions
ESI
$9.23B
– –
-100
Closed -$2K
ESLT icon
1346
Elbit Systems
ESLT
$40.3B
– –
-3
Closed –
ESPO icon
1347
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-2,091
Closed -$138K
ESPR
1348
DELISTED
Esperion Therapeutics
ESPR
– –
-200
Closed -$1K
ESRT icon
1349
Empire State Realty Trust
ESRT
$836M
– –
-39
Closed –
ET icon
1350
Energy Transfer Partners
ET
$69.3B
– –
-600
Closed -$4K
52 53
54
55 56

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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.