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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
FIRY
1901
Firy Inc
FIRY
$162M
– –
-97
Closed -$14K
SKM icon
1902
SK Telecom
SKM
$13.3B
– –
-90
Closed -$2K
SKX
1903
DELISTED
Skechers
SKX
– –
-3,236
Closed -$140K
SKYW icon
1904
Skywest
SKYW
$4.37B
– –
-400
Closed -$15K
SLF icon
1905
Sun Life Financial
SLF
$44.7B
– –
-253
Closed -$14K
SLG icon
1906
SL Green Realty
SLG
$3.97B
– –
-11
Closed –
SLI
1907
Standard Lithium
SLI
$591M
– –
-3,650
Closed -$32K
SLVM icon
1908
Sylvamo
SLVM
$1.6B
– –
-389
Closed -$10K
SM icon
1909
SM Energy
SM
$7.01B
– –
-175
Closed -$5K
SMDV icon
1910
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
– –
-100
Closed -$6K
SMMU icon
1911
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-252
Closed -$12K
SMMV icon
1912
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-132
Closed -$5K
SNDA icon
1913
Sonida Senior Living
SNDA
$1.9B
– –
-430
Closed -$12K
SNDL icon
1914
Sundial Growers
SNDL
$323M
– –
-30
Closed –
SNN icon
1915
Smith & Nephew
SNN
$12.6B
– –
-27
Closed –
SNSR icon
1916
Global X Internet of Things ETF
SNSR
$222M
– –
-2,810
Closed -$110K
SNT
1917
Senstar Technologies
SNT
$42M
– –
-6,134
Closed -$17K
FTH
1918
Faeth Therapeutics
FTH
$625M
– –
-10
Closed -$1K
SOCL icon
1919
Global X Social Media ETF
SOCL
$93.8M
– –
-265
Closed -$14K
SPAB icon
1920
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-31,527
Closed -$933K
SPBO icon
1921
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-95
Closed -$3K
SPHB icon
1922
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-30
Closed -$2K
SPIP icon
1923
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-2,697
Closed -$84K
SPOT icon
1924
Spotify
SPOT
$101B
– –
-131
Closed -$30K
SPR
1925
DELISTED
Spirit AeroSystems
SPR
– –
-2,454
Closed -$105K
75 76
77
78 79

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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.