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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
FSR
2151
DELISTED
Fisker Inc.
FSR
– –
-2,450
Closed -$38K
AYX
2152
DELISTED
Alteryx Inc
AYX
– –
-60
Closed -$3K
ROSS.U
2153
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-100
Closed -$1K
THCX
2154
DELISTED
AXS Cannabis ETF
THCX
– –
-20
Closed -$1K
IMGN
2155
DELISTED
Immunogen Inc
IMGN
– –
-109
Closed –
TSP
2156
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-100
Closed -$3K
GERM
2157
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-200
Closed -$7K
MRTX
2158
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-550
Closed -$80K
FTCH
2159
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-200
Closed -$6K
BSJN
2160
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-337
Closed -$8K
PCTI
2161
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-2,000
Closed -$11K
IBML
2162
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-1,700
Closed -$44K
VRTV
2163
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
GHL
2164
DELISTED
Greenhill & Co., Inc.
GHL
– –
-35
Closed –
PACW
2165
DELISTED
PacWest Bancorp
PACW
– –
-2,713
Closed -$122K
HT
2166
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-7,546
Closed -$69K
ARGO
2167
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-57
Closed -$3K
KMF
2168
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-3,000
Closed -$21K
NEWR
2169
DELISTED
New Relic, Inc.
NEWR
– –
-8
Closed –
WE
2170
DELISTED
WeWork Inc.
WE
– –
-52
Closed -$17K
JPT
2171
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-2,400
Closed -$58K
DEN
2172
DELISTED
Denbury Inc.
DEN
– –
-50
Closed -$3K
LTRPA
2173
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12
Closed –
SCPL
2174
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-150
Closed -$2K
NBW
2175
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-800
Closed -$11K
85 86
87
88 89

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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.