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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
SAM icon
1876
Boston Beer
SAM
$1.93B
– –
-53
Closed -$26K
ECHO
1877
EchoStar
ECHO
$26.1B
– –
-5
Closed –
SBLK icon
1878
Star Bulk Carriers
SBLK
$3.22B
– –
-100
Closed -$2K
SBRA icon
1879
Sabra Healthcare REIT
SBRA
$5.38B
– –
-42
Closed –
SBS icon
1880
Sabesp
SBS
$18.6B
– –
-3,599
Closed -$5K
SCHA icon
1881
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-4,060
Closed -$103K
SCHE icon
1882
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-3,586
Closed -$106K
SCHF icon
1883
Schwab International Equity ETF
SCHF
$68.5B
– –
-434
Closed -$8K
SCHH icon
1884
Schwab US REIT ETF
SCHH
$11.4B
– –
-108
Closed -$2K
SCHL icon
1885
Scholastic
SCHL
$790M
– –
-52
Closed -$2K
SCHO icon
1886
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,326
Closed -$33K
SCHZ icon
1887
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-3,068
Closed -$82K
SCI icon
1888
Service Corp International
SCI
$11.6B
– –
-307
Closed -$21K
SCSC icon
1889
Scansource
SCSC
$1.13B
– –
-22
Closed –
SCZ icon
1890
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-54
Closed -$3K
SDGR icon
1891
Schrodinger
SDGR
$1.37B
– –
-819
Closed -$28K
SDOG icon
1892
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-538
Closed -$28K
SGOL icon
1893
abrdn Physical Gold Shares ETF
SGOL
$7.4B
– –
-1,888
Closed -$33K
SHAK icon
1894
Shake Shack
SHAK
$2.85B
– –
-225
Closed -$16K
SH icon
1895
ProShares Short S&P500
SH
$899M
– –
-192
Closed -$10K
SIGI icon
1896
Selective Insurance
SIGI
$5.73B
– –
-512
Closed -$41K
SILJ icon
1897
Amplify Junior Silver Miners ETF
SILJ
$3.81B
– –
-350
Closed -$4K
SITE icon
1898
SiteOne Landscape Supply
SITE
$4.53B
– –
-470
Closed -$113K
SIVR icon
1899
abrdn Physical Silver Shares ETF
SIVR
$4.4B
– –
-2,400
Closed -$53K
SJM icon
1900
J.M. Smucker
SJM
$12.8B
– –
-786
Closed -$106K
74 75
76
77 78

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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.