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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
-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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.1M 0.09%
20,601
+8,679
+73% +$941K
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.09M 0.09%
18,683
+169
+0.9% +$20.6K
SHW icon
253
Sherwin-Williams
SHW
$82.7B
$2.06M 0.09%
9,226
+6,812
+282% +$1.75M
MRSH
254
Marsh
MRSH
$90.5B
$2.05M 0.09%
13,228
+27
+0.2% +$4.33K
MINT icon
255
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.04M 0.09%
20,635
+295
+1% +$29.4K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$124B
$2.01M 0.09%
36,844
+588
+2% +$35.3K
SPEM icon
257
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2M 0.09%
57,439
+2,274
+4% +$82.1K
JPST icon
258
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.98M 0.09%
39,617
-654
-2% -$32.8K
NXTG icon
259
First Trust Indxx NextG ETF
NXTG
$543M
$1.98M 0.09%
30,731
-803
-3% -$56K
TGT icon
260
Target
TGT
$65.6B
$1.98M 0.09%
14,003
+323
+2% +$61.9K
ITA icon
261
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.94M 0.09%
19,599
-708
-3% -$72.9K
ALC icon
262
Alcon
ALC
$33.6B
$1.94M 0.09%
27,874
+14,205
+104% +$1.04M
EMLP icon
263
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.94M 0.09%
75,211
-500
-0.7% -$13.6K
SDVY icon
264
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.93M 0.09%
80,908
-145
-0.2% -$3.8K
TFC icon
265
Truist Financial
TFC
$63.3B
$1.92M 0.09%
40,523
+7,547
+23% +$372K
PNC icon
266
PNC Financial Services
PNC
$99.7B
$1.92M 0.09%
12,144
+2,872
+31% +$481K
IXN icon
267
iShares Global Tech ETF
IXN
$8.43B
$1.9M 0.09%
41,649
-1,122
-3% -$56.7K
EMHY icon
268
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$1.88M 0.08%
54,658
-19,467
-26% -$723K
MRO
269
DELISTED
Marathon Oil Corporation
MRO
$1.86M 0.08%
82,748
+1,226
+2% +$32.8K
NFLX icon
270
Netflix
NFLX
$299B
$1.86M 0.08%
106,210
+19,080
+22% +$423K
CARR icon
271
Carrier Global
CARR
$51B
$1.86M 0.08%
52,062
+40,254
+341% +$1.58M
NVS icon
272
Novartis
NVS
$297B
$1.85M 0.08%
21,917
-1,752
-7% -$154K
DHI icon
273
D.R. Horton
DHI
$40B
$1.83M 0.08%
27,730
+23,480
+552% +$1.65M
SHYG icon
274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.83M 0.08%
45,048
-105,936
-70% -$4.48M
FUMB icon
275
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.82M 0.08%
91,236
-2,156
-2% -$43K
9 10
11
12 13

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VA
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DGM
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VVP
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GL
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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.