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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
AAPL icon
1
Apple
AAPL
$4.54T
$96.8M 3.87%
554,447
+153,086
+38% +$25.7M
MSFT icon
2
Microsoft
MSFT
$3.45T
$63.9M 2.56%
207,216
+60,929
+42% +$18.3M
AMZN icon
3
Amazon
AMZN
$2.92T
$60.8M 2.43%
373,000
+128,640
+53% +$19.9M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$43.1M 1.72%
1,579,390
+87,680
+6% +$2.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$37.7M 1.51%
82,999
+6,112
+8% +$2.73M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$34.1M 1.36%
244,300
+58,100
+31% +$7.9M
UNH icon
7
UnitedHealth
UNH
$376B
$25.2M 1.01%
49,413
+5,198
+12% +$2.51M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$25.1M 1%
451,478
+40,263
+10% +$2.21M
TSLA icon
9
Tesla
TSLA
$1.23T
$23.3M 0.93%
64,974
+26,310
+68% +$8.19M
PFE icon
10
Pfizer
PFE
$143B
$20.6M 0.82%
398,311
+149,328
+60% +$7.75M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$20.4M 0.81%
56,182
+23,134
+70% +$8.22M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$19.6M 0.78%
141,020
+43,720
+45% +$5.94M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$19.3M 0.77%
362,327
+33,830
+10% +$1.77M
ADP icon
14
Automatic Data Processing
ADP
$106B
$18.9M 0.76%
83,011
+58,993
+246% +$12.6M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$18.8M 0.75%
383,810
+10,344
+3% +$512K
MCD icon
16
McDonald's
MCD
$192B
$18.1M 0.72%
73,135
+47,853
+189% +$11.9M
WMT icon
17
Walmart Inc
WMT
$885B
$17.7M 0.71%
356,613
+160,200
+82% +$7.52M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.3M 0.69%
106,554
+47,348
+80% +$7.64M
PG icon
19
Procter & Gamble
PG
$336B
$16.7M 0.67%
109,322
+45,337
+71% +$7.09M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.7M 0.67%
36,871
+12,671
+52% +$5.64M
XOM icon
21
ExxonMobil
XOM
$644B
$16.3M 0.65%
197,335
+23,155
+13% +$1.8M
DIS icon
22
Walt Disney
DIS
$167B
$16.1M 0.65%
117,574
+25,509
+28% +$3.69M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$15.4M 0.61%
86,626
+34,993
+68% +$5.95M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$15.1M 0.61%
68,099
+26,185
+62% +$6.54M
AVGO icon
25
Broadcom
AVGO
$1.85T
$14.9M 0.6%
237,260
+72,600
+44% +$4.31M
1
2 3 4 5

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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.