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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
GLV
1451
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-882
Closed -$9K
GMAB icon
1452
Genmab
GMAB
$19.5B
– –
-423
Closed -$16K
GME icon
1453
GameStop
GME
$8.6B
– –
-600
Closed -$22K
XRN
1454
Chiron Real Estate Inc
XRN
$477M
– –
-40
Closed -$3K
GNOM icon
1455
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
– –
-1,313
Closed -$104K
GNW icon
1456
Genworth Financial
GNW
$3.71B
– –
-400
Closed -$1K
GQRE icon
1457
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
– –
-35
Closed -$2K
GRBK icon
1458
Green Brick Partners
GRBK
$3.14B
– –
-50
Closed -$1K
GRFS
1459
Grifois
GRFS
$5.4B
– –
-444
Closed -$4K
GRPM icon
1460
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
– –
-155
Closed -$14K
GSIE icon
1461
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-100
Closed -$3K
GSY icon
1462
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-2,982
Closed -$149K
GT icon
1463
Goodyear
GT
$1.85B
– –
-609
Closed -$12K
GTLS
1464
DELISTED
Chart Industries
GTLS
– –
-42,825
Closed -$6.83M
GTN icon
1465
Gray Television
GTN
$552M
– –
-2,025
Closed -$40K
GTX icon
1466
Garrett Motion
GTX
$5.57B
– –
-309
Closed -$2K
GUNR icon
1467
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-271
Closed -$10K
GWW icon
1468
W.W. Grainger
GWW
$60.2B
– –
-392
Closed -$203K
HAIN icon
1469
Hain Celestial
HAIN
$53.7M
– –
-452
Closed -$19K
HASI icon
1470
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-100
Closed -$5K
HCI icon
1471
HCI Group
HCI
$2.41B
– –
-60
Closed -$5K
HDB icon
1472
HDFC Bank
HDB
$121B
– –
-760
Closed -$24K
HDG icon
1473
ProShares Hedge Replication ETF
HDG
$22.2M
– –
-365
Closed -$18K
HEDJ icon
1474
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-1,430
Closed -$57K
HEFA icon
1475
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-969
Closed -$34K
57 58
59
60 61

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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.