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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
ETR icon
1351
Entergy
ETR
$50B
– –
-1,332
Closed -$75K
ETW
1352
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-600
Closed -$6K
ETY icon
1353
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-300
Closed -$4K
EVGO icon
1354
EVgo
EVGO
$229M
– –
-2,703
Closed -$26K
EVGN icon
1355
Evogene
EVGN
$7.26M
– –
-20
Closed –
EVLV icon
1356
Evolv Technologies
EVLV
$1.1B
– –
-1,000
Closed -$4K
EVRG icon
1357
Evergy
EVRG
$19.2B
– –
-15
Closed -$1K
EVTC icon
1358
Evertec
EVTC
$1.78B
– –
-606
Closed -$30K
EVV
1359
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-200
Closed -$2K
EWBC icon
1360
East-West Bancorp
EWBC
$18B
– –
-17
Closed -$1K
EWC icon
1361
iShares MSCI Canada ETF
EWC
$6.33B
– –
-256
Closed -$9K
EWG icon
1362
iShares MSCI Germany ETF
EWG
$1.62B
– –
-713
Closed -$23K
EWH icon
1363
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-649
Closed -$15K
EWJ icon
1364
iShares MSCI Japan ETF
EWJ
$23B
– –
-993
Closed -$66K
EWP icon
1365
iShares MSCI Spain ETF
EWP
$2.17B
– –
-691
Closed -$18K
EWQ icon
1366
iShares MSCI France ETF
EWQ
$345M
– –
-167
Closed -$6K
EWT icon
1367
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-411
Closed -$27K
EWY icon
1368
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-259
Closed -$20K
EWZ icon
1369
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-406
Closed -$11K
EXPE icon
1370
Expedia Group
EXPE
$37.3B
– –
-123
Closed -$22K
EZM icon
1371
WisdomTree US MidCap Fund
EZM
$956M
– –
-255
Closed -$14K
FAF icon
1372
First American
FAF
$7.58B
– –
-221
Closed -$17K
FBIN icon
1373
Fortune Brands Innovations
FBIN
$6.06B
– –
-808
Closed -$73K
FCEF icon
1374
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
– –
-200
Closed -$5K
FCEL icon
1375
FuelCell Energy
FCEL
$1.63B
– –
-90
Closed -$14K
53 54
55
56 57

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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.