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
CNH
2101
CNH Industrial
CNH
$17.4B
– –
-3,462
Closed -$58K
NBIS
2102
Nebius Group N.V.
NBIS
$48.2B
– –
-10
Closed –
GAP
2103
The Gap Inc
GAP
$7.39B
– –
-89
Closed -$1K
BNT
2104
Brookfield Wealth Solutions
BNT
$12.2B
– –
-2
Closed –
INVX
2105
Innovex International
INVX
$2.15B
– –
-33
Closed –
FLG
2106
Flagstar Bank National Association
FLG
$5.9B
– –
-65
Closed -$2K
LUCK
2107
Lucky Strike Entertainment
LUCK
$911M
– –
-100
Closed –
JBTM
2108
JBT Marel
JBTM
$6.36B
– –
-152
Closed -$23K
XIFR
2109
XPLR Infrastructure LP
XIFR
$1.08B
– –
-1,850
Closed -$156K
QVCGA
2110
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6
Closed -$2K
JOYY
2111
JOYY Inc
JOYY
$3.77B
– –
-29
Closed -$1K
GXDW
2112
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.21M
– –
-635
Closed -$28K
VIVS
2113
VivoSim Labs
VIVS
$1.15M
– –
-2
Closed –
LGF.B
2114
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-17
Closed –
LGF.A
2115
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-100
Closed -$1K
CRUZ
2116
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-100
Closed -$2K
DM
2117
DELISTED
Desktop Metal, Inc.
DM
– –
-45
Closed -$2K
MTTR
2118
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-2,400
Closed -$49K
NKLA
2119
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-160
Closed -$47K
MUI
2120
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-800
Closed -$12K
B
2121
DELISTED
Barnes Group Inc.
B
– –
-16
Closed –
SMAR
2122
DELISTED
Smartsheet Inc.
SMAR
– –
-16
Closed -$1K
AGR
2123
DELISTED
Avangrid, Inc.
AGR
– –
-70
Closed -$3K
NAPA
2124
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-3,500
Closed -$81K
CTLT
2125
DELISTED
CATALENT, INC.
CTLT
– –
-8
Closed -$1K
83 84
85
86 87

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.