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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
NQP
1701
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-7,525
Closed -$112K
NRG icon
1702
NRG Energy
NRG
$24.8B
– –
-389
Closed -$16K
NRK icon
1703
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-6,504
Closed -$89K
NTAP icon
1704
NetApp
NTAP
$37.2B
– –
-446
Closed -$41K
NTES icon
1705
NetEase
NTES
$84.7B
– –
-513
Closed -$52K
NTGR icon
1706
NETGEAR
NTGR
$635M
– –
-59
Closed -$1K
NTLA icon
1707
Intellia Therapeutics
NTLA
$1.67B
– –
-276
Closed -$32K
NTRS icon
1708
Northern Trust
NTRS
$33.9B
– –
-261
Closed -$31K
NUDM icon
1709
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
– –
-10
Closed –
NVAX icon
1710
Novavax
NVAX
$1.31B
– –
-830
Closed -$118K
NVCR icon
1711
NovoCure
NVCR
$1.91B
– –
-9
Closed –
NVEE
1712
DELISTED
NV5 Global
NVEE
– –
-248
Closed -$8K
NVG icon
1713
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-2,036
Closed -$36K
NVR icon
1714
NVR
NVR
$17B
– –
-1
Closed -$5K
NVT icon
1715
nVent Electric
NVT
$26.7B
– –
-54
Closed -$2K
NVTS icon
1716
Navitas Semiconductor
NVTS
$3.63B
– –
-1,500
Closed -$25K
NWG icon
1717
NatWest
NWG
$76.4B
– –
-104
Closed –
NWN icon
1718
Northwest Natural Holdings
NWN
$2.12B
– –
-23
Closed -$1K
NWSA icon
1719
News Corp Class A
NWSA
$15.4B
– –
-51
Closed -$1K
NXC
1720
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-1,800
Closed -$29K
NYT icon
1721
New York Times
NYT
$10.2B
– –
-300
Closed -$14K
NZF icon
1722
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-1,302
Closed -$22K
OC icon
1723
Owens Corning
OC
$12.4B
– –
-8
Closed –
OBOR icon
1724
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
– –
-412
Closed -$12K
OCGN icon
1725
Ocugen
OCGN
$434M
– –
-100
Closed –
67 68
69
70 71

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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.