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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
ICLR icon
276
Icon
ICLR
$12.2B
$1.82M 0.08%
+8,385
New +$1.88M
IYE icon
277
iShares US Energy ETF
IYE
$1.74B
$1.81M 0.08%
47,638
-8,022
-14% -$341K
ONDS icon
278
Ondas Inc
ONDS
$4.77B
$1.77M 0.08%
327,737
+610
+0.2% +$4.22K
MS icon
279
Morgan Stanley
MS
$332B
$1.75M 0.08%
23,065
-424
-2% -$34.7K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.75M 0.08%
12,084
-2,549
-17% -$399K
ADI icon
281
Analog Devices
ADI
$176B
$1.74M 0.08%
11,943
-5
-0% -$787
VFH icon
282
Vanguard Financials ETF
VFH
$13.6B
$1.74M 0.08%
22,605
+3,512
+18% +$297K
M icon
283
Macy's
M
$6.83B
$1.74M 0.08%
95,037
-16,670
-15% -$377K
AMGN icon
284
Amgen
AMGN
$204B
$1.74M 0.08%
7,151
+688
+11% +$169K
DSI icon
285
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.72M 0.08%
23,966
-295
-1% -$23K
FTRI icon
286
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1.72M 0.08%
129,607
+246
+0.2% +$3.81K
LULU icon
287
lululemon athletica
LULU
$14B
$1.72M 0.08%
6,301
+2,907
+86% +$932K
CCI icon
288
Crown Castle
CCI
$33.5B
$1.71M 0.08%
10,161
-917
-8% -$167K
DE icon
289
Deere & Co
DE
$163B
$1.7M 0.08%
5,661
+1,259
+29% +$464K
U icon
290
Unity
U
$14.6B
$1.7M 0.08%
46,046
+42,257
+1,115% +$2.4M
MTD icon
291
Mettler-Toledo International
MTD
$29B
$1.69M 0.08%
1,475
+715
+94% +$898K
ITW icon
292
Illinois Tool Works
ITW
$83B
$1.69M 0.08%
9,258
-1,910
-17% -$382K
SCHP icon
293
Schwab US TIPS ETF
SCHP
$16.2B
$1.68M 0.08%
60,316
+634
+1% +$18.4K
PGR icon
294
Progressive
PGR
$122B
$1.68M 0.08%
14,424
-1,319
-8% -$150K
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.68M 0.08%
50,951
+2,578
+5% +$87.2K
APD icon
296
Air Products & Chemicals
APD
$65.2B
$1.67M 0.08%
6,953
-310
-4% -$75.4K
HDV
297
iShares Core High Dividend ETF
HDV
$14.8B
$1.67M 0.08%
83,265
+67,370
+424% +$1.42M
CDW icon
298
CDW
CDW
$18.9B
$1.67M 0.07%
10,595
+8,699
+459% +$1.46M
DLTR icon
299
Dollar Tree
DLTR
$24.9B
$1.67M 0.07%
10,685
-245
-2% -$38.8K
USIG icon
300
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.65M 0.07%
32,434
+1,092
+3% +$56.9K
10 11
12
13 14

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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.