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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
SPTL icon
1926
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-3,332
Closed -$140K
SPTS icon
1927
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,012
Closed -$30K
SPXC icon
1928
SPX Corp
SPXC
$10.7B
– –
-8,968
Closed -$535K
SPYD icon
1929
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-515
Closed -$21K
SPYX icon
1930
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
– –
-396
Closed -$15K
SQLV icon
1931
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.8M
– –
-135
Closed -$5K
SQQQ icon
1932
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
-3
Closed -$2K
SR icon
1933
Spire
SR
$4.8B
– –
-30
Closed -$1K
SRAD icon
1934
Sportradar
SRAD
$3.84B
– –
-300
Closed -$5K
SRLN icon
1935
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-1,080
Closed -$49K
SRPT icon
1936
Sarepta Therapeutics
SRPT
$1.76B
– –
-11
Closed –
SRVR icon
1937
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
– –
-1,937
Closed -$83K
SSL icon
1938
Sasol
SSL
$7.1B
– –
-151
Closed -$2K
STIP icon
1939
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,500
Closed -$264K
STLA icon
1940
Stellantis
STLA
$20.7B
– –
-6,336
Closed -$120K
STM icon
1941
STMicroelectronics
STM
$49.2B
– –
-1,021
Closed -$49K
STT icon
1942
State Street
STT
$50.4B
– –
-197
Closed -$18K
SUB icon
1943
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-306
Closed -$32K
SUPN icon
1944
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-25
Closed –
SUSB icon
1945
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-4,507
Closed -$115K
SYF icon
1946
Synchrony
SYF
$25.6B
– –
-1,015
Closed -$47K
SYNA icon
1947
Synaptics
SYNA
$4.09B
– –
-96
Closed -$27K
TAL icon
1948
TAL Education Group
TAL
$6.87B
– –
-128
Closed –
TAK icon
1949
Takeda Pharmaceutical
TAK
$56B
– –
-1,984
Closed -$27K
TAXF icon
1950
American Century Diversified Municipal Bond ETF
TAXF
$685M
– –
-100
Closed -$5K
76 77
78
79 80

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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.