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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
OCSL icon
1726
Oaktree Specialty Lending
OCSL
$1.14B
– –
-1,337
Closed -$29K
OEF icon
1727
iShares S&P 100 ETF
OEF
$20.6B
– –
-46
Closed -$10K
OFG icon
1728
OFG Bancorp
OFG
$2.21B
– –
-342
Closed -$9K
OFS icon
1729
OFS Capital
OFS
$51.9M
– –
-500
Closed -$5K
OGE icon
1730
OGE Energy
OGE
$9.71B
– –
-628
Closed -$24K
OGI
1731
Organigram Holdings
OGI
$139M
– –
-50
Closed –
OHI icon
1732
Omega Healthcare
OHI
$14.7B
– –
-1,631
Closed -$48K
OGS icon
1733
ONE Gas
OGS
$5.04B
– –
-21
Closed -$1K
OIH icon
1734
VanEck Oil Services ETF
OIH
$1.92B
– –
-154
Closed -$28K
OIS icon
1735
Oil States International
OIS
$491M
– –
-318
Closed -$1K
OLED icon
1736
Universal Display
OLED
$4.19B
– –
-3
Closed –
OLN icon
1737
Olin
OLN
$2.12B
– –
-29
Closed -$1K
OMC icon
1738
Omnicom Group
OMC
$23.4B
– –
-248
Closed -$18K
OMFS icon
1739
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
– –
-54
Closed -$2K
ONLN icon
1740
ProShares Online Retail ETF
ONLN
$66.8M
– –
-61
Closed -$3K
ONL
1741
Orion Office REIT
ONL
$160M
– –
-183
Closed -$3K
OPEN icon
1742
Opendoor
OPEN
$3.38B
– –
-76
Closed -$1K
OPK icon
1743
Opko Health
OPK
$1.02B
– –
-300
Closed -$1K
OSK icon
1744
Oshkosh
OSK
$9.59B
– –
-7
Closed –
OSS icon
1745
One Stop Systems
OSS
$330M
– –
-200
Closed –
OSUR icon
1746
OraSure Technologies
OSUR
$279M
– –
-500
Closed -$4K
OTEX icon
1747
Open Text
OTEX
$6.04B
– –
-3,298
Closed -$156K
OUNZ icon
1748
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-200
Closed -$3K
OUSA icon
1749
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
– –
-771
Closed -$35K
OTTR icon
1750
Otter Tail
OTTR
$3.94B
– –
-2,106
Closed -$150K
68 69
70
71 72

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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.