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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
QQQX icon
1826
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-200
Closed -$6K
QS icon
1827
QuantumScape Corp
QS
$3.73B
– –
-400
Closed -$8K
QSR icon
1828
Restaurant Brands International
QSR
$25.8B
– –
-640
Closed -$38K
QTWO icon
1829
Q2 Holdings
QTWO
$3.92B
– –
-5
Closed –
QUS icon
1830
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-1,120
Closed -$146K
RA
1831
Brookfield Real Assets Income Fund
RA
$708M
– –
-1,130
Closed -$23K
RACE icon
1832
Ferrari
RACE
$72.5B
– –
-103
Closed -$26K
RAYC
1833
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
– –
-200
Closed -$5K
RBC icon
1834
RBC Bearings
RBC
$18B
– –
-750
Closed -$151K
RDFN
1835
DELISTED
Redfin
RDFN
– –
-740
Closed -$28K
REMX icon
1836
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-150
Closed -$16K
REVG
1837
DELISTED
REV Group
REVG
– –
-500
Closed -$7K
REX icon
1838
REX American Resources
REX
$1.41B
– –
-48
Closed –
REZI icon
1839
Resideo Technologies
REZI
$3.95B
– –
-1,235
Closed -$32K
RF icon
1840
Regions Financial
RF
$26.8B
– –
-194
Closed -$4K
RFEM icon
1841
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
– –
-389
Closed -$26K
RFG icon
1842
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-250
Closed -$11K
RGT
1843
Royce Global Value Trust
RGT
$102M
– –
-133
Closed -$1K
RH icon
1844
RH
RH
$3.71B
– –
-50
Closed -$26K
RHI icon
1845
Robert Half
RHI
$4.37B
– –
-1,164
Closed -$129K
RIOT icon
1846
Riot Platforms
RIOT
$7.76B
– –
-3,000
Closed -$66K
RITM icon
1847
Rithm Capital
RITM
$5.69B
– –
-422
Closed -$4K
RIVN icon
1848
Rivian
RIVN
$23.2B
– –
-1,357
Closed -$140K
RKT icon
1849
Rocket Companies
RKT
$38.8B
– –
-1,580
Closed -$22K
RLI icon
1850
RLI Corp
RLI
$5.89B
– –
-424
Closed -$23K
72 73
74
75 76

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DGM
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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.