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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
OXY.WS icon
1751
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-580
Closed -$7K
OZK icon
1752
Bank OZK
OZK
$5.61B
– –
-2,437
Closed -$113K
PAA icon
1753
Plains All American Pipeline
PAA
$16.1B
– –
-740
Closed -$6K
PAAS icon
1754
Pan American Silver
PAAS
$21.6B
– –
-2,500
Closed -$62K
PAG icon
1755
Penske Automotive Group
PAG
$14.2B
– –
-26
Closed -$2K
PAM icon
1756
Pampa Energía
PAM
$4.41B
– –
-3,559
Closed -$75K
PAUG icon
1757
Innovator US Equity Power Buffer ETF August
PAUG
$867M
– –
-700
Closed -$21K
PAVM icon
1758
PAVmed
PAVM
$33.9M
– –
-4
Closed -$4K
PAWZ icon
1759
ProShares Pet Care ETF
PAWZ
$33.6M
– –
-450
Closed -$35K
PB icon
1760
Prosperity Bancshares
PB
$8.86B
– –
-7
Closed –
PBE icon
1761
Invesco Biotechnology & Genome ETF
PBE
$292M
– –
-1,100
Closed -$78K
PBH icon
1762
Prestige Consumer Healthcare
PBH
$2.6B
– –
-201
Closed -$12K
PBW icon
1763
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-225
Closed -$16K
PCG icon
1764
PG&E
PCG
$38.5B
– –
-304
Closed -$3K
PCN
1765
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-1,000
Closed -$17K
PCTY icon
1766
Paylocity
PCTY
$7.98B
– –
-7
Closed -$1K
PDBC icon
1767
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-434
Closed -$6K
PDX
1768
PIMCO Dynamic Income Strategy Fund
PDX
$965M
– –
-1,335
Closed -$17K
PEGA icon
1769
Pegasystems
PEGA
$5.38B
– –
-2,512
Closed -$140K
PEY icon
1770
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-4,813
Closed -$101K
PFEB icon
1771
Innovator US Equity Power Buffer ETF February
PFEB
$927M
– –
-3,000
Closed -$87K
PFFD icon
1772
Global X US Preferred ETF
PFFD
$2.17B
– –
-1,996
Closed -$51K
PFO
1773
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-2,275
Closed -$29K
PGF icon
1774
Invesco Financial Preferred ETF
PGF
$674M
– –
-1,000
Closed -$18K
PGNY icon
1775
Progyny
PGNY
$2.2B
– –
-500
Closed -$25K
69 70
71
72 73

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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.