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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
ED icon
301
Consolidated Edison
ED
$39.8B
$1.64M 0.07%
17,231
+2,210
+15% +$210K
IGIB icon
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.63M 0.07%
31,956
-2,033
-6% -$106K
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.63M 0.07%
22,080
+416
+2% +$32.3K
NAC icon
304
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.61M 0.07%
130,645
+4,952
+4% +$60.2K
CP icon
305
Canadian Pacific Kansas City
CP
$79.7B
$1.6M 0.07%
22,976
+17,980
+360% +$1.3M
QYLD icon
306
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.59M 0.07%
90,854
+2,787
+3% +$52.5K
BTI icon
307
British American Tobacco
BTI
$128B
$1.57M 0.07%
36,643
+2,660
+8% +$114K
UBSI icon
308
United Bankshares
UBSI
$6.7B
$1.57M 0.07%
44,717
+789
+2% +$27.7K
YUM icon
309
Yum! Brands
YUM
$40.6B
$1.56M 0.07%
13,742
-173
-1% -$20.1K
FDX icon
310
FedEx
FDX
$73.2B
$1.56M 0.07%
6,875
+1,303
+23% +$278K
VLUE icon
311
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.55M 0.07%
17,116
-3,382
-16% -$334K
CDK
312
DELISTED
CDK Global, Inc.
CDK
$1.54M 0.07%
28,077
+8,669
+45% +$469K
ROP icon
313
Roper Technologies
ROP
$38.8B
$1.53M 0.07%
+3,888
New +$1.69M
LNT icon
314
Alliant Energy
LNT
$18.5B
$1.53M 0.07%
26,069
+1,658
+7% +$100K
AXP icon
315
American Express
AXP
$233B
$1.52M 0.07%
10,978
+4,329
+65% +$715K
GSK icon
316
GSK
GSK
$103B
$1.51M 0.07%
27,760
+14,494
+109% +$800K
DOCN icon
317
DigitalOcean
DOCN
$14.9B
$1.5M 0.07%
36,342
+1,771
+5% +$79K
COMT icon
318
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.49M 0.07%
36,444
+2,912
+9% +$124K
QTEC icon
319
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.48M 0.07%
12,945
-279
-2% -$35.8K
BDX icon
320
Becton Dickinson
BDX
$46.9B
$1.47M 0.07%
5,978
-434
-7% -$110K
ADSK icon
321
Autodesk
ADSK
$49.6B
$1.46M 0.07%
8,517
+2,867
+51% +$551K
SJNK icon
322
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.45M 0.07%
60,283
+1,412
+2% +$35.6K
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$119B
$1.45M 0.06%
5,135
+1,193
+30% +$319K
GRID
324
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.45M 0.06%
18,641
+278
+2% +$23.6K
IXG icon
325
iShares Global Financials ETF
IXG
$683M
$1.45M 0.06%
21,992
-5,828
-21% -$421K
11 12
13
14 15

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VA
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DGM
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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.