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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
XHB icon
2076
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-83
Closed -$7K
XLG icon
2077
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-120
Closed -$4K
XLRE icon
2078
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-1,034
Closed -$53K
XME icon
2079
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-250
Closed -$11K
XMHQ icon
2080
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
– –
-643
Closed -$51K
XMPT icon
2081
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-1,129
Closed -$33K
XP icon
2082
XP
XP
$8.62B
– –
-112
Closed -$3K
XPH icon
2083
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
– –
-24
Closed -$1K
XPEV icon
2084
XPeng
XPEV
$11.2B
– –
-60
Closed -$3K
XPO icon
2085
XPO
XPO
$23B
– –
-2,353
Closed -$108K
XRT icon
2086
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-248
Closed -$22K
XTN icon
2087
State Street SPDR S&P Transportation ETF
XTN
$395M
– –
-34
Closed -$3K
XYL icon
2088
Xylem
XYL
$28.2B
– –
-106
Closed -$12K
YELP icon
2089
Yelp
YELP
$1.38B
– –
-425
Closed -$15K
YETI icon
2090
Yeti Holdings
YETI
$3.93B
– –
-3,928
Closed -$325K
YOLO icon
2091
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
– –
-115
Closed -$1K
Z icon
2092
Zillow
Z
$7.65B
– –
-3,545
Closed -$226K
ZD icon
2093
Ziff Davis
ZD
$1.88B
– –
-701
Closed -$77K
ZG icon
2094
Zillow
ZG
$7.72B
– –
-8
Closed –
ZION icon
2095
Zions Bancorporation
ZION
$10.3B
– –
-47
Closed -$2K
ZM icon
2096
Zoom
ZM
$29.7B
– –
-184
Closed -$33K
DAY
2097
DELISTED
Dayforce
DAY
– –
-10
Closed -$1K
BODI icon
2098
The Beachbody Company
BODI
$72.3M
– –
-4
Closed –
DJT icon
2099
Trump Media & Technology Group
DJT
$2.74B
– –
-285
Closed -$14K
GRDX
2100
GridAI Technologies Corp
GRDX
$20.2M
– –
0
– -$2K
82 83
84
85 86

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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.