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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
IFLN
1776
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-359
Closed -$6K
PHDG icon
1777
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
– –
-1,352
Closed -$51K
PHM icon
1778
Pultegroup
PHM
$25.3B
– –
-1,636
Closed -$93K
PID icon
1779
Invesco International Dividend Achievers ETF
PID
$919M
– –
-300
Closed -$5K
PII icon
1780
Polaris
PII
$4.07B
– –
-1,319
Closed -$144K
PIO icon
1781
Invesco Global Water ETF
PIO
$283M
– –
-200
Closed -$8K
PIPR icon
1782
Piper Sandler
PIPR
$5.29B
– –
-312
Closed -$13K
PIZ icon
1783
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
– –
-2,759
Closed -$111K
PJT icon
1784
PJT Partners
PJT
$4.38B
– –
-169
Closed -$12K
PJUL icon
1785
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
– –
-200
Closed -$6K
PK icon
1786
Park Hotels & Resorts
PK
$2.97B
– –
-110
Closed -$2K
PKX icon
1787
POSCO
PKX
$17.5B
– –
-50
Closed -$2K
PLNT icon
1788
Planet Fitness
PLNT
$3.96B
– –
-9
Closed –
PLUG icon
1789
Plug Power
PLUG
$3.04B
– –
-1,125
Closed -$31K
PLUS icon
1790
ePlus
PLUS
$2.34B
– –
-26
Closed -$1K
PLX icon
1791
Protalix BioTherapeutics
PLX
$198M
– –
-500
Closed –
PNQI icon
1792
Invesco NASDAQ Internet ETF
PNQI
$551M
– –
-100
Closed -$4K
PNR icon
1793
Pentair
PNR
$11B
– –
-291
Closed -$21K
PNTG icon
1794
Pennant Group
PNTG
$1.36B
– –
-89
Closed -$2K
POCT icon
1795
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-600
Closed -$18K
PNW icon
1796
Pinnacle West Capital
PNW
$12.2B
– –
-12
Closed –
PODD icon
1797
Insulet
PODD
$9.79B
– –
-3
Closed –
POOL icon
1798
Pool Corp
POOL
$7.5B
– –
-48
Closed -$27K
PPH icon
1799
VanEck Pharmaceutical ETF
PPH
$938M
– –
-100
Closed -$7K
PPLT
1800
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-140
Closed -$1K
70 71
72
73 74

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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.