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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
TBT icon
1951
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
– –
-450
Closed -$7K
TCOM icon
1952
Trip.com Group
TCOM
$28.9B
– –
-50
Closed -$1K
TD icon
1953
Toronto Dominion Bank
TD
$200B
– –
-607
Closed -$46K
TDC icon
1954
Teradata
TDC
$2.52B
– –
-224
Closed -$9K
TDG icon
1955
TransDigm Group
TDG
$69.4B
– –
-17
Closed -$10K
TDIV icon
1956
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-585
Closed -$36K
TDOC icon
1957
Teladoc Health
TDOC
$1.25B
– –
-463
Closed -$42K
TDTT icon
1958
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-180
Closed -$4K
TECK icon
1959
Teck Resources
TECK
$32.7B
– –
-176
Closed -$5K
TEF
1960
DELISTED
Telefonica
TEF
– –
-217
Closed –
TEVA icon
1961
Teva Pharmaceuticals
TEVA
$40.7B
– –
-41
Closed –
TEX icon
1962
Terex
TEX
$7.58B
– –
-1,192
Closed -$52K
TFI icon
1963
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-1,166
Closed -$60K
TGLS icon
1964
Tecnoglass Holdings Inc.
TGLS
$2B
– –
-923
Closed -$24K
TGNA
1965
DELISTED
TEGNA Inc
TGNA
– –
-1,039
Closed -$19K
THO icon
1966
Thor Industries
THO
$4.04B
– –
-744
Closed -$77K
THRM icon
1967
Gentherm
THRM
$1.24B
– –
-135
Closed -$11K
TKC icon
1968
Turkcell
TKC
$4.79B
– –
-75
Closed –
TLRY icon
1969
Tilray
TLRY
$622M
– –
-95
Closed -$6K
TME icon
1970
Tencent Music
TME
$15.6B
– –
-200
Closed -$1K
TNDM icon
1971
Tandem Diabetes Care
TNDM
$1.27B
– –
-6
Closed –
TNL icon
1972
Travel + Leisure Co
TNL
$4.68B
– –
-285
Closed -$15K
TOKE
1973
DELISTED
Cambria Cannabis ETF
TOKE
– –
-123
Closed -$1K
TOL icon
1974
Toll Brothers
TOL
$14.2B
– –
-2,318
Closed -$167K
TOST icon
1975
Toast
TOST
$20.2B
– –
-150
Closed -$5K
77 78
79
80 81

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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.