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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
WEN icon
2051
Wendy's
WEN
$1.41B
– –
-1,700
Closed -$40K
WES icon
2052
Western Midstream Partners
WES
$19.4B
– –
-2,288
Closed -$50K
WFRD icon
2053
Weatherford International
WFRD
$6.38B
– –
-1
Closed –
WGS icon
2054
GeneDx Holdings
WGS
$2.08B
– –
-1
Closed –
WH icon
2055
Wyndham Hotels & Resorts
WH
$5.58B
– –
-285
Closed -$25K
WHR icon
2056
Whirlpool
WHR
$2.8B
– –
-479
Closed -$112K
WIP icon
2057
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
– –
-76
Closed -$4K
WIX icon
2058
WIX.com
WIX
$2.55B
– –
-3
Closed –
WKC icon
2059
World Kinect Corp
WKC
$1.9B
– –
-129
Closed -$3K
WLK icon
2060
Westlake Corp
WLK
$9.93B
– –
-14
Closed -$1K
WNS
2061
DELISTED
WNS Holdings
WNS
– –
-353
Closed -$31K
WOLF icon
2062
Wolfspeed
WOLF
$1.43B
– –
-161
Closed -$17K
WOR icon
2063
Worthington Enterprises
WOR
$2.83B
– –
-1,460
Closed -$49K
WPM icon
2064
Wheaton Precious Metals
WPM
$56.9B
– –
-1,800
Closed -$77K
WPP icon
2065
WPP
WPP
$5.6B
– –
-143
Closed -$10K
WSM icon
2066
Williams-Sonoma
WSM
$29.1B
– –
-400
Closed -$33K
WSO icon
2067
Watsco Inc
WSO
$13.2B
– –
-171
Closed -$53K
WSR
2068
DELISTED
Whitestone REIT
WSR
– –
-202
Closed -$2K
WTRG icon
2069
Essential Utilities
WTRG
$11.3B
– –
-3,026
Closed -$162K
WWD icon
2070
Woodward
WWD
$21.6B
– –
-10
Closed -$1K
WWW icon
2071
Wolverine World Wide
WWW
$1.56B
– –
-22
Closed –
X
2072
DELISTED
US Steel
X
– –
-2,052
Closed -$48K
XAIR icon
2073
Beyond Air
XAIR
$4.01M
– –
-1
Closed -$3K
XAR icon
2074
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
– –
-236
Closed -$27K
XEL icon
2075
Xcel Energy
XEL
$48.1B
– –
-139
Closed -$9K
81 82
83
84 85

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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.