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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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.06%
38,152
+1,770
+5% +$76.1K
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.44M 0.06%
18,759
-1,316
-7% -$101K
DVY icon
328
iShares Select Dividend ETF
DVY
$23.6B
$1.44M 0.06%
12,242
+1,026
+9% +$128K
PRU icon
329
Prudential Financial
PRU
$42.7B
$1.43M 0.06%
14,944
+2,612
+21% +$276K
ENB icon
330
Enbridge
ENB
$118B
$1.42M 0.06%
33,765
+1,721
+5% +$76.8K
AGG icon
331
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.42M 0.06%
13,953
-462
-3% -$47.5K
IWM icon
332
iShares Russell 2000 ETF
IWM
$81.5B
$1.4M 0.06%
8,291
+630
+8% +$116K
SPYV icon
333
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.4M 0.06%
37,952
+4,582
+14% +$181K
ARCC icon
334
Ares Capital
ARCC
$13.8B
$1.39M 0.06%
77,367
+302
+0.4% +$5.95K
IHF icon
335
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.39M 0.06%
+27,155
New +$1.45M
DVN icon
336
Devon Energy
DVN
$51.4B
$1.38M 0.06%
25,093
+9,314
+59% +$608K
SLB icon
337
SLB Ltd
SLB
$73.2B
$1.38M 0.06%
38,590
+11,897
+45% +$496K
EMR icon
338
Emerson Electric
EMR
$86.7B
$1.37M 0.06%
17,267
-156
-0.9% -$13.8K
JEPI icon
339
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.37M 0.06%
24,644
-2,402
-9% -$139K
IYW icon
340
iShares US Technology ETF
IYW
$24.1B
$1.36M 0.06%
16,991
-162
-0.9% -$14.3K
XLY icon
341
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.35M 0.06%
19,726
-3,094
-14% -$244K
BNDC icon
342
FlexShares Core Select Bond Fund
BNDC
$170M
$1.34M 0.06%
58,463
+7,572
+15% +$176K
RHI icon
343
Robert Half
RHI
$3.96B
$1.34M 0.06%
+17,928
New +$1.7M
CPRT icon
344
Copart
CPRT
$27.2B
$1.34M 0.06%
49,380
+1,768
+4% +$50.3K
STE icon
345
Steris
STE
$22.7B
$1.33M 0.06%
6,472
+4,160
+180% +$938K
USHY icon
346
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.33M 0.06%
38,304
+7,743
+25% +$284K
FIS icon
347
Fidelity National Information Services
FIS
$23.1B
$1.32M 0.06%
14,452
+4,655
+48% +$462K
NOBL icon
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.32M 0.06%
30,866
+7,656
+33% +$348K
ITB icon
349
iShares US Home Construction ETF
ITB
$2.25B
$1.32M 0.06%
25,084
-3,674
-13% -$210K
BBN icon
350
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.31M 0.06%
68,477
-121
-0.2% -$2.38K
12 13
14
15 16

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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.