We are live on ! Find out more
SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-14.04%
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
$2.23B
AUM Growth
-$273M
Cap. Flow
+$132M
Cap. Flow %
5.91%
Top 10 Hldgs %
15.66%
Holding
1,200
New
173
Increased
522
Reduced
364
Closed
79

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$9M
2
NVO
Novo Nordisk
NVO
+$7.55M
3
TSN icon
Tyson Foods
TSN
+$6.28M
4
MCK icon
McKesson
MCK
+$6.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.46M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$7.04M
2
TREX icon
Trex
TREX
+$5.89M
3
STWD icon
Starwood Property Trust
STWD
+$5.82M
4
GS icon
Goldman Sachs
GS
+$5.43M
5
PPL
PPL Corp
PPL
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 10.07%
3 Financials 7.68%
4 Consumer Discretionary 6.99%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
226
First Trust Managed Municipal ETF
FMB
$2.05B
$2.36M 0.11%
46,613
-532
-1% -$27.3K
SO icon
227
Southern Company
SO
$107B
$2.35M 0.11%
32,992
+2,235
+7% +$164K
AN icon
228
AutoNation
AN
$7.21B
$2.33M 0.1%
20,892
+611
+3% +$69.3K
COP icon
229
ConocoPhillips
COP
$145B
$2.33M 0.1%
25,947
+1,918
+8% +$198K
WFC icon
230
Wells Fargo
WFC
$266B
$2.32M 0.1%
59,351
+12,920
+28% +$567K
BIT icon
231
BlackRock Multi-Sector Income Trust
BIT
$698M
$2.31M 0.1%
162,616
+1,472
+0.9% +$22.3K
FTSL icon
232
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.31M 0.1%
52,379
-2,822
-5% -$130K
SHYD icon
233
VanEck Short High Yield Muni ETF
SHYD
$451M
$2.31M 0.1%
102,842
+54,027
+111% +$1.22M
ETN icon
234
Eaton
ETN
$170B
$2.3M 0.1%
18,286
+1,969
+12% +$275K
WLK icon
235
Westlake Corp
WLK
$8.95B
$2.3M 0.1%
+23,492
New +$2.88M
DHR icon
236
Danaher
DHR
$139B
$2.29M 0.1%
10,178
+411
+4% +$94.7K
FAS icon
237
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$2.27M 0.1%
35,900
– –
C icon
238
Citigroup
C
$224B
$2.23M 0.1%
48,411
+1,571
+3% +$78.6K
FHLC icon
239
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.21M 0.1%
36,482
+2,609
+8% +$162K
BR icon
240
Broadridge
BR
$18.2B
$2.2M 0.1%
15,439
– –
VTI icon
241
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.2M 0.1%
11,650
+2,391
+26% +$491K
HYLS icon
242
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.19M 0.1%
55,876
+9,422
+20% +$399K
FTGC icon
243
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.15M 0.1%
80,208
+40,633
+103% +$1.18M
PDP icon
244
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.13M 0.1%
31,362
-8
-0% -$599
IFF icon
245
International Flavors & Fragrances
IFF
$20.6B
$2.13M 0.1%
17,890
+1,154
+7% +$144K
MUC icon
246
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$2.12M 0.1%
177,504
+120,806
+213% +$1.45M
CNI icon
247
Canadian National Railway
CNI
$76.1B
$2.11M 0.09%
18,794
+13,663
+266% +$1.6M
IYJ icon
248
iShares US Industrials ETF
IYJ
$2B
$2.11M 0.09%
23,940
+1,391
+6% +$134K
FALN icon
249
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.1M 0.09%
85,313
-5,783
-6% -$150K
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.1M 0.09%
19,087
+1,230
+7% +$139K
8 9
10
11 12

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Snowden Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Snowden Capital Advisors held 1,200 positions worth $2.23B, down 11% from $2.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $132M of net new capital in Q2 2022, opening 173 new positions and adding to 522 existing holdings. Its largest new stake was Arbor Realty Trust: 332,620 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Starwood Property Trust, an estimated $5.82M trimmed.

  • Snowden Capital Advisors's largest Q2 2022 buy was Arbor Realty Trust: 332,620 shares worth $4.36M.
  • Snowden Capital Advisors added most to Coinbase in Q2 2022, an estimated $9M increase.
  • Snowden Capital Advisors's biggest Q2 2022 reduction was Starwood Property Trust, cutting an estimated $5.82M.
  • Snowden Capital Advisors fully exited Signature Bank in Q2 2022, selling an estimated $7.04M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $2.23B portfolio in Q2 2022.
  • Snowden Capital Advisors opened 173 new positions and closed 79 in Q2 2022.
  • Snowden Capital Advisors's portfolio value fell 11% quarter-over-quarter to $2.23B.

Based on Snowden Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.