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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
ICE icon
126
Intercontinental Exchange
ICE
$84.1B
$5.24M 0.21%
39,636
+7,907
+25% +$1.02M
KMB icon
127
Kimberly-Clark
KMB
$37.3B
$5.23M 0.21%
42,461
+3,260
+8% +$430K
MPT
128
Medical Properties Trust
MPT
$2.79B
$5.22M 0.21%
246,789
+13,288
+6% +$286K
PLTR icon
129
Palantir
PLTR
$380B
$5.21M 0.21%
379,546
+22,959
+6% +$306K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$5.17M 0.21%
24,332
-4,261
-15% -$897K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.14M 0.21%
49,970
+4,192
+9% +$426K
GTO icon
132
Invesco Total Return Bond ETF
GTO
$2.44B
$5.12M 0.2%
97,535
+33,155
+51% +$1.79M
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$5.11M 0.2%
41,039
+4,846
+13% +$610K
FTA icon
134
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$5.05M 0.2%
71,681
+3,147
+5% +$220K
CRM icon
135
Salesforce
CRM
$158B
$5.03M 0.2%
23,707
+9,060
+62% +$1.95M
CHD icon
136
Church & Dwight Co
CHD
$24.6B
$4.98M 0.2%
50,124
+2,151
+4% +$214K
ARKG icon
137
ARK Genomic Revolution ETF
ARKG
$1.66B
$4.92M 0.2%
107,212
+3,358
+3% +$160K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.92M 0.2%
74,374
+17,260
+30% +$1.12M
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.4B
$4.91M 0.2%
66,747
+65,006
+3,734% +$4.86M
EW icon
140
Edwards Lifesciences
EW
$51.2B
$4.88M 0.2%
41,448
+38,230
+1,188% +$4.29M
NWL icon
141
Newell Brands
NWL
$2.63B
$4.88M 0.2%
227,837
+8,251
+4% +$191K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.85M 0.19%
93,774
+10,750
+13% +$567K
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.78M 0.19%
113,659
+14,398
+15% +$606K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.76M 0.19%
49,418
+185
+0.4% +$18.2K
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.34B
$4.76M 0.19%
78,042
+5,388
+7% +$321K
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$4.75M 0.19%
89,520
+8,111
+10% +$397K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.74M 0.19%
56,848
+5,128
+10% +$433K
ABT icon
148
Abbott
ABT
$183B
$4.7M 0.19%
39,750
+20,079
+102% +$2.49M
MA icon
149
Mastercard
MA
$500B
$4.65M 0.19%
13,022
+5,930
+84% +$2.13M
FMHI icon
150
First Trust Municipal High Income ETF
FMHI
$999M
$4.62M 0.18%
90,228
+2,592
+3% +$139K
4 5
6
7 8

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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.