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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
STZ icon
151
Constellation Brands
STZ
$22.4B
$4.61M 0.18%
20,009
+2,117
+12% +$489K
ALL icon
152
Allstate
ALL
$67.6B
$4.58M 0.18%
33,053
+2,937
+10% +$369K
TJX icon
153
TJX Companies
TJX
$174B
$4.53M 0.18%
74,840
+64,449
+620% +$4.32M
IXUS icon
154
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$4.52M 0.18%
67,830
+1,596
+2% +$108K
UAL icon
155
United Airlines
UAL
$43B
$4.49M 0.18%
96,816
+1,930
+2% +$83.7K
KO icon
156
Coca-Cola
KO
$372B
$4.48M 0.18%
72,218
+40,832
+130% +$2.48M
AAL icon
157
American Airlines Group
AAL
$11B
$4.47M 0.18%
244,895
-1,057
-0.4% -$18K
FSLR icon
158
First Solar
FSLR
$26.2B
$4.42M 0.18%
52,794
+1,744
+3% +$134K
LOW icon
159
Lowe's Companies
LOW
$122B
$4.41M 0.18%
21,788
+9,624
+79% +$2.21M
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.37M 0.17%
43,312
-880
-2% -$87.7K
SMH icon
161
VanEck Semiconductor ETF
SMH
$72.3B
$4.3M 0.17%
31,920
+4,670
+17% +$640K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.3M 0.17%
52,478
+4,114
+9% +$347K
FNX icon
163
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$4.26M 0.17%
43,405
+191
+0.4% +$18.6K
IUSB icon
164
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.25M 0.17%
85,752
+9,415
+12% +$480K
MMIT icon
165
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$4.24M 0.17%
168,803
-11,481
-6% -$297K
GLD icon
166
SPDR Gold Trust
GLD
$132B
$4.23M 0.17%
23,408
+8,513
+57% +$1.49M
FAS icon
167
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$4.22M 0.17%
+35,900
New +$4.54M
NDAQ icon
168
Nasdaq
NDAQ
$52.3B
$4.21M 0.17%
70,890
+7,308
+11% +$432K
FTEC icon
169
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.2M 0.17%
34,083
+3,283
+11% +$398K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$105B
$4.16M 0.17%
158,004
-1,227
-0.8% -$32.1K
SHOP icon
171
Shopify
SHOP
$160B
$4.15M 0.17%
61,430
+5,300
+9% +$435K
XSD icon
172
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$4.1M 0.16%
19,778
-923
-4% -$191K
WM icon
173
Waste Management
WM
$90B
$4.06M 0.16%
25,606
+6,335
+33% +$960K
BALL icon
174
Ball Corp
BALL
$17B
$4.02M 0.16%
44,720
+3,732
+9% +$339K
UPS icon
175
United Parcel Service
UPS
$92.7B
$3.94M 0.16%
18,369
+8,696
+90% +$1.85M
5 6
7
8 9

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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.