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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
IT icon
176
Gartner
IT
$12.7B
$3.91M 0.16%
13,145
+2,070
+19% +$599K
DEED icon
177
First Trust Securitized Plus ETF
DEED
$64.5M
$3.91M 0.16%
161,932
+22,749
+16% +$567K
EL icon
178
Estee Lauder
EL
$31.6B
$3.91M 0.16%
14,350
+1,281
+10% +$385K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.88M 0.16%
84,224
+22,303
+36% +$1.07M
CHH icon
180
Choice Hotels
CHH
$5.15B
$3.81M 0.15%
+26,890
New +$3.87M
IYM icon
181
iShares US Basic Materials ETF
IYM
$1.23B
$3.78M 0.15%
25,275
-745
-3% -$103K
MBB icon
182
iShares MBS ETF
MBB
$39.1B
$3.75M 0.15%
36,810
-265
-0.7% -$27.7K
VEEV icon
183
Veeva Systems
VEEV
$34.5B
$3.66M 0.15%
17,237
+2,476
+17% +$537K
FTC icon
184
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.65M 0.15%
34,188
+121
+0.4% +$12.8K
SBUX icon
185
Starbucks
SBUX
$120B
$3.63M 0.15%
39,953
+23,748
+147% +$2.24M
UCON icon
186
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.61M 0.14%
141,446
-309
-0.2% -$8.01K
ECL icon
187
Ecolab
ECL
$79.9B
$3.61M 0.14%
20,448
+15,359
+302% +$2.89M
TROW icon
188
T. Rowe Price
TROW
$24.7B
$3.49M 0.14%
23,107
+1,885
+9% +$291K
IYT icon
189
iShares US Transportation ETF
IYT
$2.28B
$3.48M 0.14%
51,580
-1,284
-2% -$84.4K
AON icon
190
Aon
AON
$75.7B
$3.44M 0.14%
10,575
+10,427
+7,045% +$3.03M
MDT icon
191
Medtronic
MDT
$109B
$3.42M 0.14%
30,807
+16,333
+113% +$1.73M
PAYX icon
192
Paychex
PAYX
$41.6B
$3.42M 0.14%
25,046
+10,035
+67% +$1.23M
TXN icon
193
Texas Instruments
TXN
$254B
$3.4M 0.14%
18,542
+13,982
+307% +$2.47M
VXF icon
194
Vanguard Extended Market ETF
VXF
$31.4B
$3.38M 0.14%
20,421
+7,304
+56% +$1.2M
QLYS icon
195
Qualys
QLYS
$6.6B
$3.37M 0.13%
23,654
+21,977
+1,310% +$2.81M
ISRG icon
196
Intuitive Surgical
ISRG
$131B
$3.35M 0.13%
11,096
+3,714
+50% +$1.09M
VRN
197
DELISTED
Veren
VRN
$3.29M 0.13%
+453,167
New +$3.06M
NFLX icon
198
Netflix
NFLX
$308B
$3.26M 0.13%
87,130
+29,090
+50% +$1.21M
ESGE icon
199
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$3.26M 0.13%
88,674
+3,993
+5% +$153K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.23M 0.13%
40,626
+8,952
+28% +$703K
6 7
8
9 10

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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.