We are live on ! Find out more
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
UJAN icon
2001
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
– –
-3,300
Closed -$104K
UMC icon
2002
United Microelectronic
UMC
$48.2B
– –
-3,000
Closed -$35K
UNIT
2003
Uniti Group
UNIT
$2.33B
– –
-740
Closed -$10K
UNM icon
2004
Unum
UNM
$14.2B
– –
-3,000
Closed -$73K
UOCT icon
2005
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-1,500
Closed -$42K
UP icon
2006
Wheels Up
UP
$197M
– –
-10
Closed -$9K
UPST icon
2007
Upstart Holdings
UPST
$2.89B
– –
-67
Closed -$10K
URI icon
2008
United Rentals
URI
$72.4B
– –
-75
Closed -$24K
URNM icon
2009
Sprott Uranium Miners ETF
URNM
$1.93B
– –
-20
Closed –
VAC icon
2010
Marriott Vacations Worldwide
VAC
$4.28B
– –
-61
Closed -$10K
VAL.WS icon
2011
Valaris Ltd Warrants
VAL.WS
$634M
– –
-3
Closed –
VC icon
2012
Visteon
VC
$2.75B
– –
-6
Closed –
VCLT icon
2013
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-37
Closed -$3K
VFC icon
2014
VF Corp
VFC
$5.8B
– –
-2,128
Closed -$155K
VFMO icon
2015
Vanguard US Momentum Factor ETF
VFMO
$1.83B
– –
-215
Closed -$28K
VFQY icon
2016
Vanguard US Quality Factor ETF
VFQY
$489M
– –
-235
Closed -$29K
VFVA icon
2017
Vanguard US Value Factor ETF
VFVA
$906M
– –
-165
Closed -$17K
VGIT icon
2018
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-447
Closed -$29K
VGSH icon
2019
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-1,607
Closed -$97K
VICI icon
2020
VICI Properties
VICI
$29.2B
– –
-1,814
Closed -$54K
VIOO icon
2021
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
– –
-40
Closed -$4K
VKTX icon
2022
Viking Therapeutics
VKTX
$3.88B
– –
-2,400
Closed -$11K
VNQI icon
2023
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-147
Closed -$7K
VONG icon
2024
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
-200
Closed -$15K
VOOG icon
2025
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-408
Closed -$20K
79 80
81
82 83

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.