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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
HELE icon
1476
Helen of Troy
HELE
$693M
– –
-61
Closed -$14K
HEQ
1477
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-727
Closed -$9K
HERO icon
1478
Global X Video Games & Esports ETF
HERO
$67.7M
– –
-425
Closed -$11K
HEZU icon
1479
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-568
Closed -$21K
HIG icon
1480
Hartford Financial Services
HIG
$39.3B
– –
-547
Closed -$37K
HL icon
1481
Hecla Mining
HL
$11.3B
– –
-2,800
Closed -$14K
HLIO icon
1482
Helios Technologies
HLIO
$2.76B
– –
-4,672
Closed -$491K
HLI icon
1483
Houlihan Lokey
HLI
$9.02B
– –
-464
Closed -$48K
HMC icon
1484
Honda
HMC
$41.3B
– –
-3,702
Closed -$105K
HMN icon
1485
Horace Mann Educators
HMN
$2.11B
– –
-60
Closed -$2K
HOG icon
1486
Harley-Davidson
HOG
$2.71B
– –
-1,163
Closed -$43K
HOOD icon
1487
Robinhood
HOOD
$83.9B
– –
-200
Closed -$3K
HOPE icon
1488
Hope Bancorp
HOPE
$1.79B
– –
-119
Closed -$1K
HP icon
1489
Helmerich & Payne
HP
$3.71B
– –
-105
Closed -$2K
HPE icon
1490
Hewlett Packard
HPE
$70.5B
– –
-2,730
Closed -$43K
HPQ icon
1491
HP
HPQ
$27.5B
– –
-743
Closed -$28K
HR icon
1492
Healthcare Realty
HR
$6.84B
– –
-52
Closed -$1K
HRL icon
1493
Hormel Foods
HRL
$13.8B
– –
-921
Closed -$44K
HRB icon
1494
H&R Block
HRB
$5.86B
– –
-3,800
Closed -$89K
HRTG icon
1495
Heritage Insurance Holdings
HRTG
$991M
– –
-88
Closed –
HSBC icon
1496
HSBC
HSBC
$356B
– –
-266
Closed -$8K
HSIC icon
1497
Henry Schein
HSIC
$9.82B
– –
-50
Closed -$3K
HTZ icon
1498
Hertz
HTZ
$809M
– –
-354
Closed -$8K
HUT
1499
Hut 8
HUT
$10.9B
– –
-20
Closed –
HWM icon
1500
Howmet Aerospace
HWM
$112B
– –
-57
Closed -$1K
58 59
60
61 62

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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.