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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
MILN
1651
Global X Millennial Consumer ETF
MILN
$103M
– –
-356
Closed -$15K
MJ icon
1652
Amplify Alternative Harvest ETF
MJ
$105M
– –
-89
Closed -$11K
MKSI icon
1653
MKS Inc
MKSI
$20.6B
– –
-101
Closed -$17K
MLCO icon
1654
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-5,050
Closed -$51K
MLM icon
1655
Martin Marietta Materials
MLM
$33B
– –
-218
Closed -$96K
MMS icon
1656
Maximus
MMS
$3.11B
– –
-103
Closed -$8K
DFTX
1657
Definium Therapeutics
DFTX
$6.12B
– –
-13
Closed –
MOAT icon
1658
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-768
Closed -$58K
CALY
1659
Callaway Golf Company
CALY
$3.14B
– –
-1,296
Closed -$35K
MOO icon
1660
VanEck Agribusiness ETF
MOO
$969M
– –
-75
Closed -$7K
MOS icon
1661
The Mosaic Company
MOS
$7.33B
– –
-424
Closed -$16K
MOTO icon
1662
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.7M
– –
-103
Closed -$4K
MQ icon
1663
Marqeta
MQ
$1.66B
– –
-195
Closed -$13K
MQY icon
1664
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-3,487
Closed -$56K
MRKR icon
1665
Marker Therapeutics
MRKR
$18.7M
– –
-100
Closed –
MSA icon
1666
Mine Safety
MSA
$7.49B
– –
-292
Closed -$44K
MSBI icon
1667
Midland States Bancorp
MSBI
$695M
– –
-39
Closed –
MSM icon
1668
MSC Industrial Direct
MSM
$6.86B
– –
-71
Closed -$6K
MT icon
1669
ArcelorMittal
MT
$55.3B
– –
-323
Closed -$10K
MTCH icon
1670
Match Group
MTCH
$8.55B
– –
-6
Closed –
MTDR icon
1671
Matador Resources
MTDR
$6.09B
– –
-83
Closed -$3K
MTN icon
1672
Vail Resorts
MTN
$5.3B
– –
-294
Closed -$96K
MTSI icon
1673
MACOM Technology Solutions
MTSI
$23.7B
– –
-65
Closed -$5K
MTZ icon
1674
MasTec
MTZ
$21.9B
– –
-173
Closed -$15K
MUB icon
1675
iShares National Muni Bond ETF
MUB
$45.5B
– –
-750
Closed -$87K
65 66
67
68 69

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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.