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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
FUNC icon
1426
First United
FUNC
$289M
– –
-3,015
Closed -$56K
FUTU icon
1427
Futu Holdings
FUTU
$15.3B
– –
-6
Closed –
FWONA icon
1428
Liberty Media Series A
FWONA
$23.6B
– –
-8
Closed –
FXB icon
1429
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
– –
-14
Closed -$1K
FXE icon
1430
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-14
Closed -$1K
FXF icon
1431
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
– –
-17
Closed -$1K
FXI icon
1432
iShares China Large-Cap ETF
FXI
$4.31B
– –
-75
Closed -$2K
FXL icon
1433
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-619
Closed -$81K
FXO icon
1434
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-1,006
Closed -$46K
FXY icon
1435
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-15
Closed -$1K
FXZ icon
1436
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-509
Closed -$31K
FYC icon
1437
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
– –
-921
Closed -$68K
G icon
1438
Genpact
G
$5.76B
– –
-122
Closed -$6K
GBDC icon
1439
Golub Capital BDC
GBDC
$3.42B
– –
-796
Closed -$12K
GBX icon
1440
The Greenbrier Companies
GBX
$1.46B
– –
-176
Closed -$8K
GCV
1441
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
– –
-1,462
Closed -$10K
GDL
1442
GDL Fund
GDL
$92.1M
– –
-200
Closed -$1K
GDV icon
1443
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-3,491
Closed -$94K
GDXJ icon
1444
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-1,017
Closed -$42K
GEN icon
1445
Gen Digital
GEN
$17.5B
– –
-4,618
Closed -$119K
GHC icon
1446
Graham Holdings Company
GHC
$5.02B
– –
-5
Closed -$3K
GHLD
1447
DELISTED
Guild Holdings
GHLD
– –
-133
Closed -$1K
GIII icon
1448
G-III Apparel Group
GIII
$1.5B
– –
-2,184
Closed -$60K
GL icon
1449
Globe Life
GL
$14.3B
– –
-37
Closed -$3K
GLPI icon
1450
Gaming and Leisure Properties
GLPI
$12.8B
– –
-200
Closed -$9K
56 57
58
59 60

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GL
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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.