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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
APH icon
351
Amphenol
APH
$211B
$1.31M 0.06%
40,630
+902
+2% +$31.4K
IAU icon
352
iShares Gold Trust
IAU
$63.3B
$1.3M 0.06%
37,902
– –
TDIV icon
353
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$1.3M 0.06%
+25,909
New +$1.41M
NSC icon
354
Norfolk Southern
NSC
$76.7B
$1.29M 0.06%
5,693
+261
+5% +$64.1K
SPG icon
355
Simon Property Group
SPG
$73.3B
$1.28M 0.06%
13,530
-4,776
-26% -$547K
ESTC icon
356
Elastic
ESTC
$7.39B
$1.28M 0.06%
18,963
+4,420
+30% +$322K
BXSL icon
357
Blackstone Secured Lending
BXSL
$5.53B
$1.28M 0.06%
54,046
+26,121
+94% +$677K
GPC icon
358
Genuine Parts
GPC
$18.3B
$1.27M 0.06%
9,589
+229
+2% +$30.5K
BAX icon
359
Baxter International
BAX
$14.7B
$1.26M 0.06%
19,699
+776
+4% +$56.3K
VCR icon
360
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.26M 0.06%
5,559
+1,603
+41% +$419K
FXG icon
361
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.26M 0.06%
+20,569
New +$1.32M
ROKU icon
362
Roku
ROKU
$21.9B
$1.26M 0.06%
15,375
+2,024
+15% +$196K
PCAR icon
363
PACCAR
PCAR
$71.6B
$1.26M 0.06%
22,899
+1,239
+6% +$69.8K
AAL icon
364
American Airlines Group
AAL
$11B
$1.25M 0.06%
98,923
-145,972
-60% -$2.43M
VOX icon
365
Vanguard Communication Services ETF
VOX
$5.83B
$1.25M 0.06%
13,318
+3,330
+33% +$346K
LIN icon
366
Linde
LIN
$223B
$1.25M 0.06%
4,349
+289
+7% +$90.3K
DWAS icon
367
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$1.25M 0.06%
18,399
+207
+1% +$16.2K
RPG icon
368
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$1.25M 0.06%
42,285
+325
+0.8% +$10.5K
JNK icon
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.24M 0.06%
13,642
-1,467
-10% -$141K
IGV icon
370
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.23M 0.06%
22,775
-25
-0.1% -$1.47K
MAR icon
371
Marriott International
MAR
$90B
$1.22M 0.05%
8,980
-1,176
-12% -$194K
HUM icon
372
Humana
HUM
$43.5B
$1.21M 0.05%
2,583
+611
+31% +$272K
MTB icon
373
M&T Bank
MTB
$36.7B
$1.2M 0.05%
7,545
+1,505
+25% +$253K
SLYG icon
374
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$1.2M 0.05%
17,044
-125
-0.7% -$9.49K
ABNB icon
375
Airbnb
ABNB
$89B
$1.19M 0.05%
13,401
+6,324
+89% +$823K
13 14
15
16 17

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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.