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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
NEAR icon
376
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.19M 0.05%
24,095
-1,480
-6% -$73.1K
FLGT icon
377
Fulgent Genetics
FLGT
$505M
$1.18M 0.05%
21,693
+178
+0.8% +$9.78K
WYNN icon
378
Wynn Resorts
WYNN
$10.2B
$1.18M 0.05%
20,639
-7,290
-26% -$482K
VIS icon
379
Vanguard Industrials ETF
VIS
$8.33B
$1.17M 0.05%
7,150
+1,520
+27% +$269K
SRE icon
380
Sempra
SRE
$56.5B
$1.16M 0.05%
15,490
+458
+3% +$36.8K
MOO icon
381
VanEck Agribusiness ETF
MOO
$968M
$1.16M 0.05%
+13,440
New +$1.31M
J icon
382
Jacobs Solutions
J
$16.6B
$1.16M 0.05%
11,029
+2,256
+26% +$253K
RMD icon
383
ResMed
RMD
$31.5B
$1.16M 0.05%
+5,524
New +$1.18M
ANET icon
384
Arista Networks
ANET
$239B
$1.16M 0.05%
49,360
+16,292
+49% +$447K
FXH icon
385
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.15M 0.05%
11,184
-79
-0.7% -$8.51K
AZO icon
386
AutoZone
AZO
$48.8B
$1.15M 0.05%
533
+349
+190% +$718K
D icon
387
Dominion Energy
D
$59.8B
$1.14M 0.05%
14,297
+313
+2% +$25.8K
DOW icon
388
Dow Inc
DOW
$21.3B
$1.13M 0.05%
21,927
-216
-1% -$13.8K
FLOT icon
389
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.13M 0.05%
22,571
+9,794
+77% +$493K
ACGL icon
390
Arch Capital
ACGL
$34.1B
$1.12M 0.05%
24,697
-1,021
-4% -$47.3K
TLT icon
391
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.12M 0.05%
9,757
-38
-0.4% -$4.47K
CB icon
392
Chubb
CB
$133B
$1.12M 0.05%
5,697
+397
+7% +$81.8K
BP icon
393
BP
BP
$110B
$1.11M 0.05%
39,325
+2,606
+7% +$79.8K
MU icon
394
Micron Technology
MU
$990B
$1.11M 0.05%
20,044
-7,708
-28% -$523K
FDL icon
395
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.1M 0.05%
31,369
+2,902
+10% +$109K
UAL icon
396
United Airlines
UAL
$42.4B
$1.1M 0.05%
31,111
-65,705
-68% -$2.88M
CI icon
397
Cigna
CI
$72.4B
$1.1M 0.05%
4,164
-1,077
-21% -$278K
SNY icon
398
Sanofi
SNY
$102B
$1.09M 0.05%
21,887
+3,336
+18% +$177K
EVM
399
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.09M 0.05%
117,943
-1,372
-1% -$12.8K
DLR icon
400
Digital Realty Trust
DLR
$70.7B
$1.09M 0.05%
8,371
+1,420
+20% +$196K
14 15
16
17 18

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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.