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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
RMD icon
1851
ResMed
RMD
$30.4B
– –
-337
Closed -$87K
RNG icon
1852
RingCentral
RNG
$5.33B
– –
-46
Closed -$8K
RNP icon
1853
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
– –
-1,893
Closed -$54K
ROAD icon
1854
Construction Partners
ROAD
$6.74B
– –
-531
Closed -$15K
ROBO icon
1855
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-407
Closed -$28K
ROP icon
1856
Roper Technologies
ROP
$39.7B
– –
-15
Closed -$7K
RPAY icon
1857
Repay Holdings
RPAY
$325M
– –
-44
Closed –
RPM icon
1858
RPM International
RPM
$14.9B
– –
-78
Closed -$7K
RPRX icon
1859
Royalty Pharma
RPRX
$25.3B
– –
-20
Closed –
RRR icon
1860
Red Rock Resorts
RRR
$3.59B
– –
-738
Closed -$40K
RRX icon
1861
Regal Rexnord
RRX
$11.9B
– –
-81
Closed -$13K
RS icon
1862
Reliance Steel & Aluminium
RS
$21.6B
– –
-33
Closed -$5K
RSPM icon
1863
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
– –
-360
Closed -$12K
RUM icon
1864
RUM Group Inc
RUM
$1.75B
– –
-100
Closed -$1K
RUN icon
1865
Sunrun
RUN
$2.43B
– –
-19
Closed –
RUSHB icon
1866
Rush Enterprises Class B
RUSHB
$6.07B
– –
-47
Closed -$1K
RVTY icon
1867
Revvity
RVTY
$12.8B
– –
-41
Closed -$8K
RVT icon
1868
Royce Value Trust
RVT
$2.3B
– –
-1,855
Closed -$36K
RWJ icon
1869
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-294
Closed -$12K
RWO icon
1870
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-363
Closed -$20K
RXL icon
1871
ProShares Ultra Health Care
RXL
$86.6M
– –
-1,018
Closed -$57K
RXT icon
1872
Rackspace Technology
RXT
$1.26B
– –
-40
Closed –
RY icon
1873
Royal Bank of Canada
RY
$293B
– –
-575
Closed -$61K
RYAM icon
1874
Rayonier Advanced Materials
RYAM
$618M
– –
-300
Closed -$1K
RYN icon
1875
Rayonier
RYN
$6.5B
– –
-2,263
Closed -$82K
73 74
75
76 77

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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.