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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
TRTN
2176
DELISTED
Triton International Limited
TRTN
– –
-800
Closed -$48K
FATH
2177
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-10
Closed -$1K
SNLN
2178
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-621
Closed -$9K
AMRS
2179
DELISTED
Amyris Inc.
AMRS
– –
-1,900
Closed -$10K
PDCE
2180
DELISTED
PDC Energy, Inc.
PDCE
– –
-43
Closed -$2K
NYMX
2181
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-675
Closed –
RIDE
2182
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-50
Closed -$2K
SUMO
2183
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-3,721
Closed -$50K
SI
2184
DELISTED
Silvergate Capital Corporation
SI
– –
-57
Closed -$8K
BSMX
2185
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-350
Closed -$1K
CSII
2186
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-39
Closed –
EWSC
2187
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-600
Closed -$50K
ATCO
2188
DELISTED
Atlas Corp.
ATCO
– –
-9,461
Closed -$134K
IAA
2189
DELISTED
IAA, Inc. Common Stock
IAA
– –
-30
Closed -$1K
LYLT
2190
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-733
Closed -$22K
PDOT
2191
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-2,502
Closed -$24K
MYOV
2192
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,000
Closed -$15K
CAJ
2193
DELISTED
Canon, Inc.
CAJ
– –
-57
Closed -$1K
LHDX
2194
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-340
Closed -$2K
SRNE
2195
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-550
Closed -$2K
AVYA
2196
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-164
Closed -$3K
KNBE
2197
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-500
Closed -$11K
FNI
2198
DELISTED
First Trust Chindia ETF
FNI
– –
-1,400
Closed -$66K
HUGS
2199
DELISTED
USHG Acquisition Corp.
HUGS
– –
-9,500
Closed -$98K
HCARU
2200
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-1,000
Closed -$9K
86 87
88
89 90

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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.