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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
LABU icon
1601
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
– –
-3
Closed -$2K
LAD icon
1602
Lithia Motors
LAD
$8.26B
– –
-57
Closed -$16K
LAKE icon
1603
Lakeland Industries
LAKE
$119M
– –
-40
Closed –
LAND
1604
Gladstone Land Corp
LAND
$360M
– –
-835
Closed -$28K
LAUR icon
1605
Laureate Education
LAUR
$5.28B
– –
-1,000
Closed -$12K
LAZR
1606
DELISTED
Luminar Technologies
LAZR
– –
-7
Closed -$1K
LBRDA icon
1607
Liberty Broadband Class A
LBRDA
$5.16B
– –
-5
Closed –
LBTYK icon
1608
Liberty Global Class C
LBTYK
$3.49B
– –
-12
Closed –
LCID icon
1609
Lucid Motors
LCID
$2.77B
– –
-340
Closed -$129K
LDOS icon
1610
Leidos
LDOS
$17.3B
– –
-9
Closed –
LDP icon
1611
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-200
Closed -$5K
LEA icon
1612
Lear
LEA
$8.18B
– –
-144
Closed -$26K
LEG icon
1613
Leggett & Platt
LEG
$1.31B
– –
-3,812
Closed -$156K
LEMB icon
1614
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-203
Closed -$7K
LEN.B icon
1615
Lennar Class B
LEN.B
$20.8B
– –
-19
Closed -$1K
LESL icon
1616
Leslie's
LESL
$11M
– –
-29
Closed -$13K
LEVI icon
1617
Levi Strauss
LEVI
$9.39B
– –
-25
Closed –
LGND icon
1618
Ligand Pharmaceuticals
LGND
$5.88B
– –
-83
Closed -$8K
LI icon
1619
Li Auto
LI
$12.7B
– –
-1,819
Closed -$58K
LII icon
1620
Lennox International
LII
$15.2B
– –
-293
Closed -$95K
LILAK icon
1621
Liberty Latin America Class C
LILAK
$1.64B
– –
-17
Closed –
LIND icon
1622
Lindblad Expeditions
LIND
$2.22B
– –
-65
Closed -$1K
LKOR icon
1623
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
– –
-247
Closed -$14K
LNG icon
1624
Cheniere Energy
LNG
$52.9B
– –
-132
Closed -$13K
LOGI icon
1625
Logitech
LOGI
$15.2B
– –
-933
Closed -$76K
63 64
65
66 67

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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.