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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
LOUP
1626
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
– –
-435
Closed -$23K
LPX icon
1627
Louisiana-Pacific
LPX
$5.49B
– –
-2,400
Closed -$188K
LSTR icon
1628
Landstar System
LSTR
$6.21B
– –
-630
Closed -$112K
LUMN icon
1629
Lumen
LUMN
$6.44B
– –
-1,808
Closed -$22K
LXP icon
1630
LXP Industrial Trust
LXP
$3.57B
– –
-60
Closed -$4K
LYG icon
1631
Lloyds Banking Group
LYG
$91.3B
– –
-778
Closed -$1K
MAC icon
1632
Macerich
MAC
$6.92B
– –
-190
Closed -$3K
MAIN icon
1633
Main Street Capital
MAIN
$5.48B
– –
-1,200
Closed -$53K
MANH icon
1634
Manhattan Associates
MANH
$11.4B
– –
-58
Closed -$9K
MASI
1635
DELISTED
Masimo
MASI
– –
-104
Closed -$30K
MAT icon
1636
Mattel
MAT
$4.3B
– –
-265
Closed -$5K
MATV icon
1637
Mativ Holdings
MATV
$711M
– –
-101
Closed -$3K
MATX icon
1638
Matsons
MATX
$6.18B
– –
-126
Closed -$11K
MCHI icon
1639
iShares MSCI China ETF
MCHI
$6.38B
– –
-100
Closed -$6K
MCY icon
1640
Mercury Insurance
MCY
$6.07B
– –
-1,594
Closed -$84K
MDB icon
1641
MongoDB
MDB
$32.1B
– –
-3
Closed -$1K
MDIV icon
1642
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-9,720
Closed -$161K
MEAR icon
1643
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-812
Closed -$40K
MEOH icon
1644
Methanex
MEOH
$4.12B
– –
-13
Closed –
MFC icon
1645
Manulife Financial
MFC
$73.5B
– –
-4,033
Closed -$76K
MFG icon
1646
Mizuho Financial
MFG
$130B
– –
-472
Closed -$1K
MFLX icon
1647
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
– –
-300
Closed -$6K
MGA icon
1648
Magna International
MGA
$18.8B
– –
-847
Closed -$68K
MGF
1649
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-118
Closed –
MHK icon
1650
Mohawk Industries
MHK
$9.22B
– –
-155
Closed -$28K
64 65
66
67 68

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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.