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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
FLV icon
1401
American Century Focused Large Cap Value ETF
FLV
$375M
– –
-925
Closed -$56K
FND icon
1402
Floor & Decor
FND
$6.68B
– –
-125
Closed -$16K
FNDF icon
1403
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-499
Closed -$16K
FNV icon
1404
Franco-Nevada
FNV
$46B
– –
-47
Closed -$6K
FNY icon
1405
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
-923
Closed -$68K
FOCT icon
1406
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-1,700
Closed -$60K
FOX icon
1407
Fox Class B
FOX
$23.9B
– –
-23
Closed –
FPEI icon
1408
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-1,783
Closed -$36K
FPI
1409
Farmland Partners
FPI
$432M
– –
-1,200
Closed -$14K
FPXI icon
1410
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
-8,684
Closed -$500K
FQAL icon
1411
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-2,694
Closed -$151K
FR icon
1412
First Industrial Realty Trust
FR
$8.44B
– –
-460
Closed -$30K
FREL icon
1413
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-5,027
Closed -$174K
FRI icon
1414
First Trust S&P REIT Index Fund
FRI
$196M
– –
-272
Closed -$8K
FROG icon
1415
JFrog
FROG
$10.8B
– –
-692
Closed -$20K
FRT icon
1416
Federal Realty Investment Trust
FRT
$10.3B
– –
-187
Closed -$25K
FSEP icon
1417
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
– –
-100
Closed -$3K
FSP
1418
Franklin Street Properties
FSP
$46.8M
– –
-5,000
Closed -$29K
FTAG icon
1419
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
– –
-1,000
Closed -$30K
FSZ icon
1420
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
– –
-1,000
Closed -$71K
FTHI icon
1421
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
– –
-2,032
Closed -$44K
FTV icon
1422
Fortive
FTV
$18.6B
– –
-74
Closed -$4K
FTXN icon
1423
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
– –
-1,229
Closed -$23K
FUBO icon
1424
FuboTV Inc
FUBO
$273M
– –
-14
Closed -$2K
FUN icon
1425
Cedar Fair
FUN
$1.67B
– –
-100
Closed -$5K
55 56
57
58 59

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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.