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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
TPVG icon
1976
TriplePoint Venture Growth BDC
TPVG
$212M
– –
-585
Closed -$10K
TPYP icon
1977
Tortoise North American Pipeline ETF
TPYP
$861M
– –
-1,744
Closed -$38K
TPZ
1978
Tortoise Electrification Infrastructure ETF
TPZ
$125M
– –
-7,741
Closed -$105K
TQQQ icon
1979
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-536
Closed -$22K
TR icon
1980
Tootsie Roll Industries
TR
$2.99B
– –
-253
Closed -$7K
TRGP icon
1981
Targa Resources
TRGP
$57.6B
– –
-393
Closed -$20K
TRIP icon
1982
TripAdvisor
TRIP
$1.22B
– –
-1,801
Closed -$49K
TRMB icon
1983
Trimble
TRMB
$13.6B
– –
-67,725
Closed -$5.9M
TS icon
1984
Tenaris
TS
$27B
– –
-130
Closed -$2K
TSAT icon
1985
Telesat
TSAT
$823M
– –
-18
Closed –
TSVT
1986
DELISTED
2seventy bio
TSVT
– –
-11
Closed –
TV icon
1987
Televisa
TV
$1.5B
– –
-161
Closed -$1K
TXMD icon
1988
TherapeuticsMD
TXMD
$24.2M
– –
-4
Closed –
TXRH icon
1989
Texas Roadhouse
TXRH
$13.7B
– –
-60
Closed -$5K
TXT icon
1990
Textron
TXT
$15.1B
– –
-35
Closed -$2K
TYG
1991
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-150
Closed -$4K
UA icon
1992
Under Armour Class C
UA
$2.67B
– –
-2,243
Closed -$40K
UAA icon
1993
Under Armour
UAA
$2.73B
– –
-3,195
Closed -$67K
UBS icon
1994
UBS Group
UBS
$173B
– –
-331
Closed -$5K
UE icon
1995
Urban Edge Properties
UE
$2.71B
– –
-45
Closed –
UEIC icon
1996
Universal Electronics
UEIC
$60.6M
– –
-55
Closed -$2K
UFEB icon
1997
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
– –
-900
Closed -$25K
UGI icon
1998
UGI
UGI
$7.35B
– –
-218
Closed -$10K
UHAL icon
1999
U-Haul Holding Co
UHAL
$14.6B
– –
-1,360
Closed -$98K
UHS icon
2000
Universal Health Services
UHS
$10.3B
– –
-133
Closed -$17K
78 79
80
81 82

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DGM
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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.