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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
BSMM
2201
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-5,000
Closed -$126K
BSJM
2202
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-388
Closed -$9K
CLIM.U
2203
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-100
Closed –
CND.WS
2204
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-600
Closed -$1K
CLR
2205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-112
Closed -$5K
ZEN
2206
DELISTED
ZENDESK INC
ZEN
– –
-8
Closed –
TEN
2207
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-45
Closed –
CCXI
2208
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-39
Closed -$1K
AVLR
2209
DELISTED
Avalara, Inc.
AVLR
– –
-6
Closed –
TMX
2210
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-593
Closed -$26K
GBT
2211
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-21
Closed –
CTT
2212
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-80
Closed –
HMTV
2213
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-98
Closed –
MNDT
2214
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-775
Closed -$13K
JMIN
2215
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
– –
-200
Closed -$7K
SHI
2216
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-53
Closed -$1K
SPAK
2217
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-200
Closed -$4K
PSY
2218
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
– –
-100
Closed -$1K
SMED
2219
DELISTED
Sharps Compliance Corp
SMED
– –
-1,000
Closed -$7K
EMBH
2220
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
– –
-325
Closed -$7K
TPTX
2221
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-21
Closed -$1K
TVTY
2222
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-100
Closed -$2K
PLAN
2223
DELISTED
Anaplan, Inc.
PLAN
– –
-11
Closed –
CERN
2224
DELISTED
Cerner Corp
CERN
– –
-452
Closed -$41K
ZNGA
2225
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-728
Closed -$4K
87 88
89
90 91

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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.