We are live on ! Find out more
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
MUE
1676
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-2,997
Closed -$42K
MUFG icon
1677
Mitsubishi UFJ Financial
MUFG
$254B
– –
-371
Closed -$2K
BINI
1678
DELISTED
Bollinger Innovations
BINI
– –
0
– -$7K
MVF
1679
DELISTED
BlackRock MuniVest Fund
MVF
– –
-667
Closed -$6K
MXI icon
1680
iShares Global Materials ETF
MXI
$362M
– –
-130
Closed -$11K
MXL icon
1681
MaxLinear
MXL
$6.8B
– –
-278
Closed -$20K
LUXE
1682
LuxExperience B.V.
LUXE
$1.11B
– –
-1,000
Closed -$21K
NAVI icon
1683
Navient
NAVI
$853M
– –
-30
Closed –
NBB icon
1684
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-181
Closed -$4K
NCNO icon
1685
nCino
NCNO
$2.1B
– –
-368
Closed -$20K
NDSN icon
1686
Nordson
NDSN
$17.3B
– –
-42
Closed -$10K
NEU icon
1687
NewMarket
NEU
$8.18B
– –
-46
Closed -$15K
NFG icon
1688
National Fuel Gas
NFG
$7.65B
– –
-500
Closed -$31K
NFJ
1689
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-400
Closed -$6K
NHS
1690
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-300
Closed -$3K
NHC icon
1691
National Healthcare
NHC
$3.37B
– –
-14
Closed –
NI icon
1692
NiSource
NI
$20.4B
– –
-622
Closed -$17K
NIE
1693
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-1,025
Closed -$30K
NIO icon
1694
NIO
NIO
$11.9B
– –
-4,508
Closed -$142K
NKTR icon
1695
Nektar Therapeutics
NKTR
$2.58B
– –
-4
Closed –
NMR icon
1696
Nomura Holdings
NMR
$29.1B
– –
-88
Closed –
NMRK icon
1697
Newmark Group
NMRK
$2.63B
– –
-168
Closed -$3K
NNDM
1698
Nano Dimension
NNDM
$343M
– –
-100
Closed –
NNN icon
1699
NNN REIT
NNN
$8.99B
– –
-566
Closed -$27K
NOK icon
1700
Nokia
NOK
$52.3B
– –
-411
Closed -$2K
66 67
68
69 70

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.