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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
FCTR icon
1376
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
– –
-3,550
Closed -$126K
FCVT icon
1377
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-2,984
Closed -$123K
FDEC icon
1378
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-100
Closed -$3K
FDD icon
1379
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
– –
-9,048
Closed -$130K
FDHY icon
1380
Fidelity High Yield Factor ETF
FDHY
$579M
– –
-187
Closed -$10K
FDLO icon
1381
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-1,520
Closed -$79K
FDNI icon
1382
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
– –
-1,438
Closed -$51K
FEMS icon
1383
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-75
Closed -$3K
FEZ icon
1384
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-4,195
Closed -$195K
FFC
1385
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-758
Closed -$16K
FFIN icon
1386
First Financial Bankshares
FFIN
$4.97B
– –
-621
Closed -$31K
FFIV icon
1387
F5
FFIV
$22.7B
– –
-16,716
Closed -$4.09M
FGD icon
1388
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-7,303
Closed -$183K
FGM icon
1389
First Trust Germany AlphaDEX Fund
FGM
$99.1M
– –
-1,100
Closed -$59K
FHN icon
1390
First Horizon
FHN
$12.1B
– –
-5,116
Closed -$83K
FID icon
1391
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-300
Closed -$5K
FINX icon
1392
Global X FinTech ETF
FINX
$170M
– –
-2,793
Closed -$111K
FIVN icon
1393
FIVE9
FIVN
$2.54B
– –
-6
Closed –
FIZZ icon
1394
National Beverage
FIZZ
$3.01B
– –
-536
Closed -$24K
FKU icon
1395
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
– –
-1,300
Closed -$57K
FL
1396
DELISTED
Foot Locker
FL
– –
-12
Closed –
FLIC
1397
DELISTED
First of Long Island Corp
FLIC
– –
-29
Closed –
FLNG icon
1398
FLEX LNG
FLNG
$1.67B
– –
-100
Closed -$2K
FLO icon
1399
Flowers Foods
FLO
$1.57B
– –
-977
Closed -$26K
FLRN icon
1400
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-7,519
Closed -$230K
54 55
56
57 58

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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.