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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
JOBY icon
1576
Joby Aviation
JOBY
$8.55B
– –
-550
Closed -$4K
JQC icon
1577
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-3,400
Closed -$22K
JRVR icon
1578
James River Group Holdings
JRVR
$217M
– –
-29
Closed –
JVAL icon
1579
JPMorgan US Value Factor ETF
JVAL
$865M
– –
-561
Closed -$21K
JXN icon
1580
Jackson Financial
JXN
$8.8B
– –
-12
Closed –
KARS icon
1581
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
– –
-1,325
Closed -$62K
KB icon
1582
KB Financial Group
KB
$43.5B
– –
-2,200
Closed -$101K
KBH icon
1583
KB Home
KBH
$3.59B
– –
-2,821
Closed -$126K
KBR icon
1584
KBR
KBR
$4.8B
– –
-3,270
Closed -$155K
KD icon
1585
Kyndryl
KD
$3.05B
– –
-735
Closed -$13K
KEX icon
1586
Kirby Corp
KEX
$6.93B
– –
-60
Closed -$3K
KGC icon
1587
Kinross Gold
KGC
$32.8B
– –
-1,750
Closed -$10K
KIE icon
1588
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-193
Closed -$7K
KIM icon
1589
Kimco Realty
KIM
$16.4B
– –
-1,307
Closed -$32K
NXDR
1590
Nextdoor Holdings
NXDR
$986M
– –
-2,900
Closed -$22K
KLIC icon
1591
Kulicke & Soffa
KLIC
$4.78B
– –
-38
Closed -$2K
KNX icon
1592
Knight Transportation
KNX
$11.4B
– –
-1,612
Closed -$98K
KOMP icon
1593
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-700
Closed -$41K
KRC icon
1594
Kilroy Realty
KRC
$4.42B
– –
-126
Closed -$8K
KRNT icon
1595
Kornit Digital
KRNT
$791M
– –
-2
Closed –
KSS icon
1596
Kohl's
KSS
$2.19B
– –
-637
Closed -$31K
KTB icon
1597
Kontoor Brands
KTB
$4.26B
– –
-68
Closed -$3K
KWEB icon
1598
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-375
Closed -$13K
KXI icon
1599
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-96
Closed -$6K
KYN icon
1600
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-1,050
Closed -$8K
62 63
64
65 66

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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.