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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
VOYA icon
2026
Voya Financial
VOYA
$9.2B
– –
-2,862
Closed -$189K
VPL icon
2027
Vanguard FTSE Pacific ETF
VPL
$8.32B
– –
-100
Closed -$7K
VPU
2028
Vanguard Utilities ETF
VPU
$8.3B
– –
-1,175
Closed -$183K
VRE
2029
DELISTED
Veris Residential
VRE
– –
-75
Closed -$1K
VRP icon
2030
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-2,707
Closed -$70K
VRSN icon
2031
VeriSign
VRSN
$26.4B
– –
-31
Closed -$7K
VSAT icon
2032
Viasat
VSAT
$11.3B
– –
-85
Closed -$3K
VSS icon
2033
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-165
Closed -$22K
VTC icon
2034
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-575
Closed -$52K
VTIP icon
2035
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-570
Closed -$29K
VTR icon
2036
Ventas
VTR
$47.3B
– –
-23
Closed -$1K
VTWG icon
2037
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
– –
-345
Closed -$73K
VVV icon
2038
Valvoline
VVV
$4.54B
– –
-277
Closed -$10K
VXX icon
2039
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-2
Closed –
VYX icon
2040
NCR Voyix
VYX
$1.15B
– –
-41
Closed -$1K
W icon
2041
Wayfair
W
$14.3B
– –
-7
Closed -$1K
WAL icon
2042
Western Alliance Bancorporation
WAL
$8.87B
– –
-10
Closed -$1K
WBD icon
2043
Warner Bros
WBD
$66.2B
– –
-450
Closed -$10K
WCBR
2044
WisdomTree Cybersecurity Fund
WCBR
$113M
– –
-170
Closed -$4K
WCC
2045
WESCO International
WCC
$18.1B
– –
-91
Closed -$11K
WCLD
2046
WisdomTree Cloud Computing Fund
WCLD
$286M
– –
-337
Closed -$17K
WD icon
2047
Walker & Dunlop
WD
$1.52B
– –
-250
Closed -$37K
WCN
2048
Waste Connections
WCN
$42.2B
– –
-77
Closed -$10K
WDC icon
2049
Western Digital
WDC
$156B
– –
-169
Closed -$8K
WDFC icon
2050
WD-40
WDFC
$3.1B
– –
-95
Closed -$23K
80 81
82
83 84

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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.