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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
BX icon
201
Blackstone
BX
$110B
$3.22M 0.13%
25,394
+3,401
+15% +$415K
PLD icon
202
Prologis
PLD
$130B
$3.21M 0.13%
19,886
+7,636
+62% +$1.17M
UL icon
203
Unilever
UL
$138B
$3.21M 0.13%
62,570
+8,415
+16% +$468K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.21M 0.13%
83,892
+35,548
+74% +$1.23M
AMAT icon
205
Applied Materials
AMAT
$434B
$3.2M 0.13%
24,275
+4,691
+24% +$646K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.19M 0.13%
83,372
+23,390
+39% +$914K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.16M 0.13%
20,022
+6,894
+53% +$1.07M
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.15M 0.13%
56,765
+10,000
+21% +$578K
XSW icon
209
State Street SPDR S&P Software & Services ETF
XSW
$477M
$3.14M 0.13%
21,334
-360
-2% -$52.5K
ASML icon
210
ASML
ASML
$658B
$3.1M 0.12%
4,635
+2,475
+115% +$1.66M
BMY icon
211
Bristol-Myers Squibb
BMY
$135B
$3.1M 0.12%
42,390
+22,558
+114% +$1.51M
ZTS icon
212
Zoetis
ZTS
$31.9B
$3.07M 0.12%
16,279
+4,903
+43% +$969K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.05M 0.12%
22,283
+12,666
+132% +$1.68M
EMHY icon
214
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.95M 0.12%
74,125
+2,321
+3% +$94.1K
TGT icon
215
Target
TGT
$67.3B
$2.9M 0.12%
13,680
+4,951
+57% +$1.07M
MDLZ icon
216
Mondelez International
MDLZ
$79.2B
$2.89M 0.12%
46,050
+40,772
+772% +$2.65M
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.8M 0.11%
21,834
+2,934
+16% +$371K
USB icon
218
US Bancorp
USB
$100B
$2.75M 0.11%
51,671
+33,196
+180% +$1.91M
M icon
219
Macy's
M
$6.89B
$2.72M 0.11%
111,707
-7,599
-6% -$195K
BIT icon
220
BlackRock Multi-Sector Income Trust
BIT
$698M
$2.65M 0.11%
161,144
+149,231
+1,253% +$2.46M
FSMB icon
221
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$2.64M 0.11%
131,596
+61,326
+87% +$1.25M
TEL icon
222
TE Connectivity
TEL
$62.9B
$2.62M 0.1%
19,997
+10,193
+104% +$1.46M
SPIB icon
223
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.6M 0.1%
76,198
+10,690
+16% +$374K
FTSL icon
224
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.6M 0.1%
55,201
+9,436
+21% +$448K
OXY icon
225
Occidental Petroleum
OXY
$54.8B
$2.58M 0.1%
45,549
-23,544
-34% -$1.04M
7 8
9
10 11

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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.